The Coca-Cola Company (LON:0QZK)

The Coca-Cola Company Statistics

Total Valuation

LON:0QZK has a market cap or net worth of GBP 254.55 billion. The enterprise value is 278.11 billion.

Market Cap	254.55B
Enterprise Value	278.11B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	4.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.87B

Valuation Ratios

The trailing PE ratio is 26.14 and the forward PE ratio is 24.64.

PE Ratio	26.14
Forward PE	24.64
PS Ratio	7.15
PB Ratio	10.00
P/TBV Ratio	82.61
P/FCF Ratio	64.69
P/OCF Ratio	46.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of 70.68.

EV / Earnings	28.56
EV / Sales	7.83
EV / EBITDA	20.80
EV / EBIT	22.08
EV / FCF	70.68

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.33.

Current Ratio	1.46
Quick Ratio	0.89
Debt / Equity	1.33
Debt / EBITDA	2.84
Debt / FCF	8.59
Interest Coverage	9.05

Financial Efficiency

Return on equity (ROE) is 43.32% and return on invested capital (ROIC) is 18.96%.

Return on Equity (ROE)	43.32%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	18.96%
Return on Capital Employed (ROCE)	17.91%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	511,050
Profits Per Employee	139,720
Employee Count	69,700
Asset Turnover	0.47
Inventory Turnover	4.02

Taxes

In the past 12 months, LON:0QZK has paid 2.13 billion in taxes.

Income Tax	2.13B
Effective Tax Rate	17.88%

Stock Price Statistics

The stock price has increased by +14.80% in the last 52 weeks. The beta is 0.36, so LON:0QZK's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+14.80%
50-Day Moving Average	72.79
200-Day Moving Average	70.40
Relative Strength Index (RSI)	68.18
Average Volume (20 Days)	68,700

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)	1.85

Income Statement

In the last 12 months, LON:0QZK had revenue of GBP 35.62 billion and earned 9.74 billion in profits. Earnings per share was 2.26.

Revenue	35.62B
Gross Profit	21.95B
Operating Income	11.12B
Pretax Income	11.89B
Net Income	9.74B
EBITDA	11.90B
EBIT	11.12B
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 11.74 billion in cash and 33.80 billion in debt, with a net cash position of -22.06 billion.

Cash & Cash Equivalents	11.74B
Total Debt	33.80B
Net Cash	-22.06B
Net Cash Per Share	n/a
Equity (Book Value)	25.47B
Book Value Per Share	5.56
Working Capital	7.25B

Cash Flow

In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -1.57 billion, giving a free cash flow of 3.93 billion.

Operating Cash Flow	5.50B
Capital Expenditures	-1.57B
Free Cash Flow	3.93B
FCF Per Share	n/a

Margins

Gross margin is 61.63%, with operating and profit margins of 31.21% and 27.34%.

Gross Margin	61.63%
Operating Margin	31.21%
Pretax Margin	33.37%
Profit Margin	27.34%
EBITDA Margin	33.40%
EBIT Margin	31.21%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 1.92%.

Dividend Per Share	1.53
Dividend Yield	1.92%
Dividend Growth (YoY)	1.14%
Years of Dividend Growth	4
Payout Ratio	67.77%
Buyback Yield	0.16%
Shareholder Yield	2.09%
Earnings Yield	3.83%
FCF Yield	1.55%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0QZK has an Altman Z-Score of 4.65 and a Piotroski F-Score of 6.

Altman Z-Score	4.65
Piotroski F-Score	6