The Coca-Cola Company (SWX:KO)

The Coca-Cola Company Statistics

Total Valuation

SWX:KO has a market cap or net worth of CHF 248.10 billion. The enterprise value is 274.62 billion.

Market Cap	248.10B
Enterprise Value	274.62B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 1, 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 (%)	0.57%
Owned by Institutions (%)	64.24%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 23.85 and the forward PE ratio is 23.24.

PE Ratio	23.85
Forward PE	23.24
PS Ratio	6.52
PB Ratio	9.34
P/TBV Ratio	n/a
P/FCF Ratio	55.80
P/OCF Ratio	40.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 61.77.

EV / Earnings	26.40
EV / Sales	7.47
EV / EBITDA	19.19
EV / EBIT	20.82
EV / FCF	61.77

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 19.01%.

Return on Equity (ROE)	42.44%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	19.01%
Return on Capital Employed (ROCE)	18.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	545,820
Profits Per Employee	149,226
Employee Count	69,700
Asset Turnover	0.45
Inventory Turnover	3.84

Taxes

In the past 12 months, SWX:KO has paid 2.24 billion in taxes.

Income Tax	2.24B
Effective Tax Rate	17.73%

Stock Price Statistics

The stock price has decreased by -5.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.70%
50-Day Moving Average	57.02
200-Day Moving Average	59.26
Relative Strength Index (RSI)	53.54
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)	2.13

Income Statement

In the last 12 months, SWX:KO had revenue of CHF 38.04 billion and earned 10.40 billion in profits. Earnings per share was 2.41.

Revenue	38.04B
Gross Profit	23.45B
Operating Income	12.15B
Pretax Income	12.64B
Net Income	10.40B
EBITDA	13.02B
EBIT	12.15B
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 12.60 billion in cash and 38.44 billion in debt, with a net cash position of -25.85 billion.

Cash & Cash Equivalents	12.60B
Total Debt	38.44B
Net Cash	-25.85B
Net Cash Per Share	n/a
Equity (Book Value)	26.55B
Book Value Per Share	5.80
Working Capital	3.79B

Cash Flow

In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -1.62 billion, giving a free cash flow of 4.45 billion.

Operating Cash Flow	6.07B
Capital Expenditures	-1.62B
Free Cash Flow	4.45B
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 1.68, which amounts to a dividend yield of 2.97%.

Dividend Per Share	1.68
Dividend Yield	2.97%
Dividend Growth (YoY)	-1.14%
Years of Dividend Growth	n/a
Payout Ratio	65.04%
Buyback Yield	0.20%
Shareholder Yield	3.17%
Earnings Yield	4.19%
FCF Yield	1.79%

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

SWX: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