The Coca-Cola Company (ETR:CCC3)

The Coca-Cola Company Statistics

Total Valuation

ETR:CCC3 has a market cap or net worth of EUR 293.69 billion. The enterprise value is 323.80 billion.

Market Cap	293.69B
Enterprise Value	323.80B

Important Dates

The last earnings date was 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)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.87B

Valuation Ratios

The trailing PE ratio is 28.60.

PE Ratio	28.60
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 19.94, with an EV/FCF ratio of 70.71.

EV / Earnings	31.53
EV / Sales	7.19
EV / EBITDA	19.94
EV / EBIT	21.29
EV / FCF	70.71

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.69.

Current Ratio	1.03
Quick Ratio	0.72
Debt / Equity	1.69
Debt / EBITDA	2.93
Debt / FCF	9.39
Interest Coverage	8.53

Financial Efficiency

Return on equity (ROE) is 39.55% and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)	39.55%
Return on Assets (ROA)	8.91%
Return on Invested Capital (ROIC)	12.36%
Return on Capital Employed (ROCE)	18.76%
Revenue Per Employee	574,668
Profits Per Employee	129,816
Employee Count	79,100
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 +22.08% in the last 52 weeks. The beta is 0.62, so ETR:CCC3's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+22.08%
50-Day Moving Average	61.33
200-Day Moving Average	61.16
Relative Strength Index (RSI)	75.71
Average Volume (20 Days)	15,897

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)	1.68

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	13.65B
Pretax Income	12.64B
Net Income	10.27B
EBITDA	14.69B
EBIT	13.65B
Earnings Per Share (EPS)	2.38

Balance Sheet

The company has 14.07 billion in cash and 43.00 billion in debt, giving a net cash position of -28.93 billion.

Cash & Cash Equivalents	14.07B
Total Debt	43.00B
Net Cash	-28.93B
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 30.02% and 22.59%.

Gross Margin	61.06%
Operating Margin	30.02%
Pretax Margin	27.81%
Profit Margin	22.59%
EBITDA Margin	32.31%
EBIT Margin	30.02%
FCF Margin	10.07%

Dividends & Yields

This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 2.63%.

Dividend Per Share	1.79
Dividend Yield	2.63%
Dividend Growth (YoY)	4.97%
Years of Dividend Growth	4
Payout Ratio	78.63%
Buyback Yield	0.44%
Shareholder Yield	3.07%
Earnings Yield	3.50%
FCF Yield	1.56%

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 4.23.

Altman Z-Score	4.23
Piotroski F-Score	n/a