The Coca-Cola Company (ETR:CCC3)

The Coca-Cola Company Statistics

Total Valuation

ETR:CCC3 has a market cap or net worth of EUR 253.58 billion. The enterprise value is 283.42 billion.

Market Cap	253.58B
Enterprise Value	283.42B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	4.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	64.85%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 22.75 and the forward PE ratio is 21.25.

PE Ratio	22.75
Forward PE	21.25
PS Ratio	6.22
PB Ratio	8.91
P/TBV Ratio	n/a
P/FCF Ratio	53.23
P/OCF Ratio	39.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 59.50.

EV / Earnings	25.43
EV / Sales	6.86
EV / EBITDA	17.60
EV / EBIT	19.10
EV / FCF	59.50

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.45.

Current Ratio	1.21
Quick Ratio	0.88
Debt / Equity	1.45
Debt / EBITDA	2.89
Debt / FCF	8.65
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 42.44% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	42.44%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	18.21%
Revenue Per Employee	584,812
Profits Per Employee	159,887
Employee Count	69,700
Asset Turnover	0.45
Inventory Turnover	3.84

Taxes

In the past 12 months, ETR:CCC3 has paid 2.40 billion in taxes.

Income Tax	2.40B
Effective Tax Rate	17.73%

Stock Price Statistics

The stock price has decreased by -1.46% in the last 52 weeks. The beta is 0.42, so ETR:CCC3's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-1.46%
50-Day Moving Average	58.02
200-Day Moving Average	61.37
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	19,745

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)	2.13

Income Statement

In the last 12 months, ETR:CCC3 had revenue of EUR 40.76 billion and earned 11.14 billion in profits. Earnings per share was 2.58.

Revenue	40.76B
Gross Profit	25.12B
Operating Income	13.01B
Pretax Income	13.55B
Net Income	11.14B
EBITDA	13.95B
EBIT	13.01B
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 13.50 billion in cash and 41.19 billion in debt, giving a net cash position of -27.69 billion.

Cash & Cash Equivalents	13.50B
Total Debt	41.19B
Net Cash	-27.69B
Net Cash Per Share	n/a
Equity (Book Value)	28.45B
Book Value Per Share	6.21
Working Capital	4.06B

Cash Flow

In the last 12 months, operating cash flow was 6.50 billion and capital expenditures -1.74 billion, giving a free cash flow of 4.76 billion.

Operating Cash Flow	6.50B
Capital Expenditures	-1.74B
Free Cash Flow	4.76B
FCF Per Share	n/a

Margins

Gross margin is 61.63%, with operating and profit margins of 31.93% and 27.34%.

Gross Margin	61.63%
Operating Margin	31.93%
Pretax Margin	33.24%
Profit Margin	27.34%
EBITDA Margin	34.21%
EBIT Margin	31.93%
FCF Margin	11.69%

Dividends & Yields

This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 3.05%.

Dividend Per Share	1.81
Dividend Yield	3.05%
Dividend Growth (YoY)	2.99%
Years of Dividend Growth	4
Payout Ratio	65.04%
Buyback Yield	0.20%
Shareholder Yield	3.25%
Earnings Yield	4.39%
FCF Yield	1.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.45 and a Piotroski F-Score of 5.

Altman Z-Score	4.45
Piotroski F-Score	5