London
· Delayed Price · Currency is GBP · Price in USD The Coca-Cola Company Statistics
Total Valuation
LON:0QZK has a market cap or net worth of GBP 233.94 billion. The enterprise value is 259.89 billion.
| Market Cap | 233.94B |
| Enterprise Value | 259.89B |
Important Dates
The next estimated earnings date is 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 27.55.
| PE Ratio | 27.55 |
| 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 19.22, with an EV/FCF ratio of 68.63.
| EV / Earnings | 30.61 |
| EV / Sales | 7.15 |
| EV / EBITDA | 19.22 |
| EV / EBIT | 20.93 |
| EV / FCF | 68.63 |
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 +16.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.24% |
| 50-Day Moving Average | 67.75 |
| 200-Day Moving Average | 66.65 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 40,537 |
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) | 2.13 |
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 2.16%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 3.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.63% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 3.63% |
| FCF Yield | 1.62% |
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 |