The Coca-Cola Company (SWX:KO)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
49.63
0.00 (0.00%)
Jun 28, 2019, 12:29 PM CET

The Coca-Cola Company Statistics

Total Valuation

SWX:KO has a market cap or net worth of CHF 251.81 billion. The enterprise value is 283.11 billion.

Market Cap 251.81B
Enterprise Value 283.11B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date Apr 23, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

Current Share Class 4.30B
Shares Outstanding n/a
Shares Change (YoY) -0.36%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.87B

Valuation Ratios

The trailing PE ratio is 26.50 and the forward PE ratio is 23.36.

PE Ratio 26.50
Forward PE 23.36
PS Ratio 6.10
PB Ratio 10.30
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of -346.28.

EV / Earnings 29.80
EV / Sales 7.28
EV / EBITDA 19.48
EV / EBIT 21.23
EV / FCF -346.28

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.80.

Current Ratio 1.10
Quick Ratio 0.75
Debt / Equity 1.80
Debt / EBITDA 3.17
Debt / FCF -53.85
Interest Coverage 8.61

Financial Efficiency

Return on equity (ROE) is 38.78% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE) 38.78%
Return on Assets (ROA) 8.89%
Return on Invested Capital (ROIC) 11.97%
Return on Capital Employed (ROCE) 18.37%
Revenue Per Employee 592,704
Profits Per Employee 136,313
Employee Count 69,700
Asset Turnover 0.47
Inventory Turnover 3.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -0.14%
50-Day Moving Average 60.01
200-Day Moving Average 57.11
Relative Strength Index (RSI) 100.00
Average Volume (20 Days) n/a

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) 2.11

Income Statement

In the last 12 months, SWX:KO had revenue of CHF 41.31 billion and earned 9.50 billion in profits. Earnings per share was 2.19.

Revenue 41.31B
Gross Profit 25.23B
Operating Income 12.61B
Pretax Income 11.69B
Net Income 9.50B
EBITDA 13.56B
EBIT 12.61B
Earnings Per Share (EPS) 2.19
Full Income Statement

Balance Sheet

The company has 12.15 billion in cash and 44.03 billion in debt, giving a net cash position of -31.88 billion.

Cash & Cash Equivalents 12.15B
Total Debt 44.03B
Net Cash -31.88B
Net Cash Per Share n/a
Equity (Book Value) 24.45B
Book Value Per Share 5.36
Working Capital 2.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 947.11 million and capital expenditures -1.76 billion, giving a free cash flow of -817.60 million.

Operating Cash Flow 947.11M
Capital Expenditures -1.76B
Free Cash Flow -817.60M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.07%, with operating and profit margins of 30.51% and 23.00%.

Gross Margin 61.07%
Operating Margin 30.51%
Pretax Margin 28.30%
Profit Margin 23.00%
EBITDA Margin 32.82%
EBIT Margin 30.51%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 3.48%.

Dividend Per Share 1.73
Dividend Yield 3.48%
Dividend Growth (YoY) 4.60%
Years of Dividend Growth 1
Payout Ratio 77.42%
Buyback Yield 0.36%
Shareholder Yield 3.84%
Earnings Yield 3.77%
FCF Yield -0.32%
Dividend Details

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

SWX:KO has an Altman Z-Score of 4.31.

Altman Z-Score 4.31
Piotroski F-Score n/a