The Coca-Cola Company (SNSE:KO)

The Coca-Cola Company Statistics

Total Valuation

SNSE:KO has a market cap or net worth of CLP 287.27 trillion. The enterprise value is 319.84 trillion.

Market Cap	287.27T
Enterprise Value	319.84T

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	4.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	64.96%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 22.97 and the forward PE ratio is 22.05.

PE Ratio	22.97
Forward PE	22.05
PS Ratio	6.28
PB Ratio	9.00
P/TBV Ratio	n/a
P/FCF Ratio	53.74
P/OCF Ratio	39.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 59.83.

EV / Earnings	25.57
EV / Sales	7.09
EV / EBITDA	18.20
EV / EBIT	19.75
EV / FCF	59.83

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.45.

Current Ratio	1.21
Quick Ratio	0.88
Debt / Equity	1.45
Debt / EBITDA	2.89
Debt / FCF	8.65
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 42.44% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	42.44%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	18.21%
Revenue Per Employee	656.27M
Profits Per Employee	179.42M
Employee Count	69,700
Asset Turnover	0.45
Inventory Turnover	3.84

Taxes

In the past 12 months, SNSE:KO has paid 2.69 trillion in taxes.

Income Tax	2.69T
Effective Tax Rate	17.73%

Stock Price Statistics

The stock price has increased by +14.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.31%
50-Day Moving Average	69.05
200-Day Moving Average	68.25
Relative Strength Index (RSI)	93.01
Average Volume (20 Days)	315

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)	2.08

Income Statement

In the last 12 months, SNSE:KO had revenue of CLP 45.74 trillion and earned 12.51 trillion in profits. Earnings per share was 2,898.04.

Revenue	45.74T
Gross Profit	28.19T
Operating Income	14.60T
Pretax Income	15.20T
Net Income	12.51T
EBITDA	15.65T
EBIT	14.60T
Earnings Per Share (EPS)	2,898.04

Balance Sheet

The company has 15.15 trillion in cash and 46.22 trillion in debt, giving a net cash position of -31,075.09 billion.

Cash & Cash Equivalents	15.15T
Total Debt	46.22T
Net Cash	-31,075.09B
Net Cash Per Share	n/a
Equity (Book Value)	31.93T
Book Value Per Share	6,970.65
Working Capital	4.56T

Cash Flow

In the last 12 months, operating cash flow was 7.30 trillion and capital expenditures -1,951.07 billion, giving a free cash flow of 5.35 trillion.

Operating Cash Flow	7.30T
Capital Expenditures	-1,951.07B
Free Cash Flow	5.35T
FCF Per Share	n/a

Margins

Gross margin is 61.63%, with operating and profit margins of 31.93% and 27.34%.

Gross Margin	61.63%
Operating Margin	31.93%
Pretax Margin	33.24%
Profit Margin	27.34%
EBITDA Margin	34.21%
EBIT Margin	31.93%
FCF Margin	11.69%

Dividends & Yields

This stock pays an annual dividend of 1,909.89, which amounts to a dividend yield of 2,729.97%.

Dividend Per Share	1,909.89
Dividend Yield	2,729.97%
Dividend Growth (YoY)	8.80%
Years of Dividend Growth	3
Payout Ratio	65.04%
Buyback Yield	0.20%
Shareholder Yield	2,730.17%
Earnings Yield	4.35%
FCF Yield	1.86%

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

SNSE:KO has an Altman Z-Score of 4.45 and a Piotroski F-Score of 5.

Altman Z-Score	4.45
Piotroski F-Score	5