The Coca-Cola Company Statistics
Total Valuation
LON:0QZK has a market cap or net worth of GBP 230.76 billion. The enterprise value is 255.86 billion.
Market Cap | 230.76B |
Enterprise Value | 255.86B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
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 27.17.
PE Ratio | 27.17 |
Forward PE | n/a |
PS Ratio | 6.14 |
PB Ratio | 10.95 |
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 19.57, with an EV/FCF ratio of 67.56.
EV / Earnings | 30.13 |
EV / Sales | 7.28 |
EV / EBITDA | 19.57 |
EV / EBIT | 21.32 |
EV / FCF | 67.56 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.77.
Current Ratio | 1.03 |
Quick Ratio | 0.72 |
Debt / Equity | 1.77 |
Debt / EBITDA | 2.96 |
Debt / FCF | 9.84 |
Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 39.55% and return on invested capital (ROIC) is 12.32%.
Return on Equity (ROE) | 39.55% |
Return on Assets (ROA) | 9.02% |
Return on Invested Capital (ROIC) | 12.32% |
Return on Capital Employed (ROCE) | 18.99% |
Revenue Per Employee | 539,324 |
Profits Per Employee | 121,832 |
Employee Count | 69,700 |
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 +16.61% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +16.61% |
50-Day Moving Average | 70.62 |
200-Day Moving Average | 67.44 |
Relative Strength Index (RSI) | 52.60 |
Average Volume (20 Days) | 27,234 |
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) | 2.01 |
Income Statement
In the last 12 months, LON:0QZK had revenue of GBP 37.59 billion and earned 8.49 billion in profits. Earnings per share was 1.96.
Revenue | 37.59B |
Gross Profit | 22.95B |
Operating Income | 11.42B |
Pretax Income | 10.45B |
Net Income | 8.49B |
EBITDA | 12.28B |
EBIT | 11.42B |
Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 11.64 billion in cash and 37.27 billion in debt, giving a net cash position of -25.63 billion.
Cash & Cash Equivalents | 11.64B |
Total Debt | 37.27B |
Net Cash | -25.63B |
Net Cash Per Share | n/a |
Equity (Book Value) | 21.07B |
Book Value Per Share | 4.62 |
Working Capital | 597.48M |
Cash Flow
In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -1.65 billion, giving a free cash flow of 3.79 billion.
Operating Cash Flow | 5.44B |
Capital Expenditures | -1.65B |
Free Cash Flow | 3.79B |
FCF Per Share | n/a |
Margins
Gross margin is 61.06%, with operating and profit margins of 30.39% and 22.59%.
Gross Margin | 61.06% |
Operating Margin | 30.39% |
Pretax Margin | 27.81% |
Profit Margin | 22.59% |
EBITDA Margin | 32.67% |
EBIT Margin | 30.39% |
FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 2.12%.
Dividend Per Share | 1.53 |
Dividend Yield | 2.12% |
Dividend Growth (YoY) | 3.59% |
Years of Dividend Growth | 3 |
Payout Ratio | 78.63% |
Buyback Yield | 0.44% |
Shareholder Yield | 2.56% |
Earnings Yield | 3.68% |
FCF Yield | 1.64% |
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 4.24.
Altman Z-Score | 4.24 |
Piotroski F-Score | n/a |