The Coca-Cola Company Statistics

Total Valuation

The Coca-Cola Company has a market cap or net worth of EUR 258.67 billion. The enterprise value is 288.04 billion.

Market Cap	258.67B
Enterprise Value	288.04B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.88B

Valuation Ratios

The trailing PE ratio is 27.74.

PE Ratio	27.74
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 17.63, with an EV/FCF ratio of 94.25.

EV / Earnings	30.89
EV / Sales	6.47
EV / EBITDA	17.63
EV / EBIT	19.29
EV / FCF	94.25

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.67.

Current Ratio	1.06
Quick Ratio	0.78
Debt / Equity	1.67
Debt / EBITDA	3.09
Debt / FCF	13.81
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 37.23% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	37.23%
Return on Assets (ROA)	8.44%
Return on Capital (ROIC)	11.87%
Revenue Per Employee	525,032
Profits Per Employee	117,868
Employee Count	79,100
Asset Turnover	0.45
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.45% in the last 52 weeks. The beta is 0.61, so The Coca-Cola Company's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+12.45%
50-Day Moving Average	60.88
200-Day Moving Average	60.08
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	11,054

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)	1.74

Income Statement

In the last 12 months, The Coca-Cola Company had revenue of EUR 41.53 billion and earned 9.32 billion in profits. Earnings per share was 2.16.

Revenue	41.53B
Gross Profit	25.10B
Operating Income	12.33B
Pretax Income	11.43B
Net Income	9.32B
EBITDA	13.28B
EBIT	12.33B
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 16.27 billion in cash and 42.20 billion in debt, giving a net cash position of -25.93 billion.

Cash & Cash Equivalents	16.27B
Total Debt	42.20B
Net Cash	-25.93B
Net Cash Per Share	n/a
Equity (Book Value)	25.22B
Book Value Per Share	5.51
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -1.89 billion, giving a free cash flow of 3.06 billion.

Operating Cash Flow	4.95B
Capital Expenditures	-1.89B
Free Cash Flow	3.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.43%, with operating and profit margins of 29.68% and 22.45%.

Gross Margin	60.43%
Operating Margin	29.68%
Pretax Margin	27.52%
Profit Margin	22.45%
EBITDA Margin	31.99%
EBIT Margin	29.68%
FCF Margin	7.36%

Dividends & Yields

This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 2.97%.

Dividend Per Share	1.79
Dividend Yield	2.97%
Dividend Growth (YoY)	4.97%
Years of Dividend Growth	3
Payout Ratio	78.28%
Buyback Yield	0.44%
Shareholder Yield	3.41%
Earnings Yield	n/a
FCF Yield	n/a

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

The Coca-Cola Company has an Altman Z-Score of 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a