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 |
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 |
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 |
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 |
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% |
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 |