London
· Delayed Price · Currency is GBP · Price in USDThe Coca-Cola Company Statistics
Total Valuation
The Coca-Cola Company has a market cap or net worth of GBP 214.32 billion. The enterprise value is 238.65 billion.
| Market Cap | 214.32B |
| Enterprise Value | 238.65B |
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 27.59.
| PE Ratio | 27.59 |
| 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 17.63, with an EV/FCF ratio of 93.73.
| EV / Earnings | 30.72 |
| EV / Sales | 6.47 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 19.29 |
| EV / FCF | 93.73 |
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 | 437,429 |
| Profits Per Employee | 98,201 |
| 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 +5.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.42% |
| 50-Day Moving Average | 64.73 |
| 200-Day Moving Average | 65.02 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 103,234 |
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 GBP 34.60 billion and earned 7.77 billion in profits. Earnings per share was 1.80.
| Revenue | 34.60B |
| Gross Profit | 20.91B |
| Operating Income | 10.27B |
| Pretax Income | 9.52B |
| Net Income | 7.77B |
| EBITDA | 11.07B |
| EBIT | 10.27B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 13.55 billion in cash and 35.16 billion in debt, giving a net cash position of -21.61 billion.
| Cash & Cash Equivalents | 13.55B |
| Total Debt | 35.16B |
| Net Cash | -21.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.01B |
| Book Value Per Share | 4.59 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -1.58 billion, giving a free cash flow of 2.55 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | 2.55B |
| FCF Per Share | n/a |
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 1.51, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 2.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.28% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 3.59% |
| FCF Yield | n/a |
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
The Coca-Cola Company has an Altman Z-Score of 3.93.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | n/a |