The Coca-Cola Company (ETR:CCC3)
Germany flag Germany · Delayed Price · Currency is EUR
65.55
+0.18 (0.28%)
Mar 31, 2025, 2:50 PM CET

The Coca-Cola Company Statistics

Total Valuation

ETR:CCC3 has a market cap or net worth of EUR 279.58 billion. The enterprise value is 310.61 billion.

Market Cap 279.58B
Enterprise Value 310.61B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date Apr 23, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.44%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.87B

Valuation Ratios

The trailing PE ratio is 27.23.

PE Ratio 27.23
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 67.83.

EV / Earnings 30.25
EV / Sales 7.15
EV / EBITDA 19.22
EV / EBIT 20.93
EV / FCF 67.83

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.77.

Current Ratio 1.03
Quick Ratio 0.72
Debt / Equity 1.77
Debt / EBITDA 2.96
Debt / FCF 9.84
Interest Coverage 8.64

Financial Efficiency

Return on equity (ROE) is 39.55% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE) 39.55%
Return on Assets (ROA) 9.02%
Return on Invested Capital (ROIC) 12.32%
Return on Capital Employed (ROCE) 18.99%
Revenue Per Employee 652,170
Profits Per Employee 147,324
Employee Count 69,700
Asset Turnover 0.47
Inventory Turnover 4.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.94% in the last 52 weeks. The beta is 0.58, so ETR:CCC3's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +15.94%
50-Day Moving Average 64.18
200-Day Moving Average 62.13
Relative Strength Index (RSI) 59.54
Average Volume (20 Days) 12,081

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) 2.15

Income Statement

In the last 12 months, ETR:CCC3 had revenue of EUR 45.46 billion and earned 10.27 billion in profits. Earnings per share was 2.38.

Revenue 45.46B
Gross Profit 27.76B
Operating Income 13.81B
Pretax Income 12.64B
Net Income 10.27B
EBITDA 14.85B
EBIT 13.81B
Earnings Per Share (EPS) 2.38
Full Income Statement

Balance Sheet

The company has 14.07 billion in cash and 45.07 billion in debt, giving a net cash position of -30.99 billion.

Cash & Cash Equivalents 14.07B
Total Debt 45.07B
Net Cash -30.99B
Net Cash Per Share n/a
Equity (Book Value) 25.47B
Book Value Per Share 5.58
Working Capital 722.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.57 billion and capital expenditures -1.99 billion, giving a free cash flow of 4.58 billion.

Operating Cash Flow 6.57B
Capital Expenditures -1.99B
Free Cash Flow 4.58B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.06%, with operating and profit margins of 30.39% and 22.59%.

Gross Margin 61.06%
Operating Margin 30.39%
Pretax Margin 27.81%
Profit Margin 22.59%
EBITDA Margin 32.67%
EBIT Margin 30.39%
FCF Margin 10.07%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 2.78%.

Dividend Per Share 1.82
Dividend Yield 2.78%
Dividend Growth (YoY) 6.10%
Years of Dividend Growth 4
Payout Ratio 78.63%
Buyback Yield 0.44%
Shareholder Yield 3.22%
Earnings Yield 3.67%
FCF Yield 1.64%
Dividend Details

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

Scores

ETR:CCC3 has an Altman Z-Score of 4.24.

Altman Z-Score 4.24
Piotroski F-Score n/a