The Coca-Cola Company Statistics
Total Valuation
FRA:CCC3 has a market cap or net worth of EUR 275.22 billion. The enterprise value is 307.72 billion.
Market Cap | 275.22B |
Enterprise Value | 307.72B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.36% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 27.64.
PE Ratio | 27.64 |
Forward PE | n/a |
PS Ratio | 6.36 |
PB Ratio | 10.74 |
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 19.93, with an EV/FCF ratio of -359.18.
EV / Earnings | 30.91 |
EV / Sales | 7.45 |
EV / EBITDA | 19.93 |
EV / EBIT | 21.72 |
EV / FCF | -359.18 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.77.
Current Ratio | 1.10 |
Quick Ratio | 0.75 |
Debt / Equity | 1.77 |
Debt / EBITDA | 3.12 |
Debt / FCF | -52.92 |
Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 38.78% and return on invested capital (ROIC) is 12.04%.
Return on Equity (ROE) | 38.78% |
Return on Assets (ROA) | 8.89% |
Return on Invested Capital (ROIC) | 12.04% |
Return on Capital Employed (ROCE) | 18.37% |
Revenue Per Employee | 621,074 |
Profits Per Employee | 142,838 |
Employee Count | 69,700 |
Asset Turnover | 0.47 |
Inventory Turnover | 3.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +10.69% |
50-Day Moving Average | 64.98 |
200-Day Moving Average | 62.64 |
Relative Strength Index (RSI) | 48.58 |
Average Volume (20 Days) | 4,478 |
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) | 1.98 |
Income Statement
In the last 12 months, FRA:CCC3 had revenue of EUR 43.29 billion and earned 9.96 billion in profits. Earnings per share was 2.30.
Revenue | 43.29B |
Gross Profit | 26.44B |
Operating Income | 13.21B |
Pretax Income | 12.25B |
Net Income | 9.96B |
EBITDA | 14.21B |
EBIT | 13.21B |
Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 12.73 billion in cash and 45.34 billion in debt, giving a net cash position of -32.61 billion.
Cash & Cash Equivalents | 12.73B |
Total Debt | 45.34B |
Net Cash | -32.61B |
Net Cash Per Share | n/a |
Equity (Book Value) | 25.62B |
Book Value Per Share | 5.62 |
Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 992.44 million and capital expenditures -1.85 billion, giving a free cash flow of -856.73 million.
Operating Cash Flow | 992.44M |
Capital Expenditures | -1.85B |
Free Cash Flow | -856.73M |
FCF Per Share | n/a |
Margins
Gross margin is 61.07%, with operating and profit margins of 30.52% and 23.00%.
Gross Margin | 61.07% |
Operating Margin | 30.52% |
Pretax Margin | 28.30% |
Profit Margin | 23.00% |
EBITDA Margin | 32.82% |
EBIT Margin | 30.52% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 2.85%.
Dividend Per Share | 1.82 |
Dividend Yield | 2.85% |
Dividend Growth (YoY) | 6.10% |
Years of Dividend Growth | 4 |
Payout Ratio | 77.42% |
Buyback Yield | 0.36% |
Shareholder Yield | 3.21% |
Earnings Yield | 3.62% |
FCF Yield | -0.31% |
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
FRA:CCC3 has an Altman Z-Score of 4.31.
Altman Z-Score | 4.31 |
Piotroski F-Score | n/a |