Germany
· Delayed Price · Currency is EUR The Coca-Cola Company Statistics
Total Valuation
The Coca-Cola Company has a market cap or net worth of EUR 282.38 billion. The enterprise value is 307.36 billion.
| Market Cap | 282.38B |
| Enterprise Value | 307.36B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.88B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 36.37.
| EV / Earnings | 30.93 |
| EV / Sales | 7.32 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 21.81 |
| EV / FCF | 36.37 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 164.40.
| Current Ratio | 1.08 |
| Quick Ratio | 0.80 |
| Debt / Equity | 164.40 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 4.98 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 38.77% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 38.77% |
| Return on Assets (ROA) | 8.65% |
| Return on Capital (ROIC) | 12.06% |
| Revenue Per Employee | 548,240 |
| Profits Per Employee | 125,636 |
| Employee Count | 79,100 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.66% in the last 52 weeks. The beta is 0.59, so The Coca-Cola Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +17.66% |
| 50-Day Moving Average | 61.01 |
| 200-Day Moving Average | 57.07 |
| Relative Strength Index (RSI) | 74.56 |
| Average Volume (20 Days) | 10,832 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, The Coca-Cola Company had revenue of EUR 43.37 billion and earned 9.94 billion in profits. Earnings per share was 2.30.
| Revenue | 43.37B |
| Gross Profit | 26.25B |
| Operating Income | 12.89B |
| Pretax Income | 12.06B |
| Net Income | 9.94B |
| EBITDA | 13.91B |
| EBIT | 12.89B |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 17.73 billion in cash and 42.06 billion in debt, giving a net cash position of -24.32 billion.
| Cash & Cash Equivalents | 17.73B |
| Total Debt | 42.06B |
| Net Cash | -24.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.58B |
| Book Value Per Share | 5.60 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 10.34 billion and capital expenditures -1.89 billion, giving a free cash flow of 8.45 billion.
| Operating Cash Flow | 10.34B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | 8.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.53%, with operating and profit margins of 29.73% and 22.92%.
| Gross Margin | 60.53% |
| Operating Margin | 29.73% |
| Pretax Margin | 27.80% |
| Profit Margin | 22.92% |
| EBITDA Margin | 32.08% |
| EBIT Margin | 29.73% |
| FCF Margin | 19.49% |
Dividends & Yields
The Coca-Cola Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 0.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.57% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 3.53% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 13, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Aug 13, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |