The Coca-Cola Company (SWX:KO)

The Coca-Cola Company Statistics

Total Valuation

SWX:KO has a market cap or net worth of CHF 239.36 billion. The enterprise value is 269.57 billion.

Market Cap	239.36B
Enterprise Value	269.57B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 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 25.19 and the forward PE ratio is 23.00.

PE Ratio	25.19
Forward PE	23.00
PS Ratio	5.79
PB Ratio	9.79
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 -329.71.

EV / Earnings	28.37
EV / Sales	7.18
EV / EBITDA	19.22
EV / EBIT	20.95
EV / FCF	-329.71

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

In the past 12 months, SWX:KO has paid 2.18 billion in taxes.

Income Tax	2.18B
Effective Tax Rate	18.63%

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)	2.20

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

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

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

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 1.71, which amounts to a dividend yield of 3.44%.

Dividend Per Share	1.71
Dividend Yield	3.44%
Dividend Growth (YoY)	2.16%
Years of Dividend Growth	1
Payout Ratio	77.42%
Buyback Yield	0.36%
Shareholder Yield	3.80%
Earnings Yield	3.97%
FCF Yield	-0.34%

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 4.31 and a Piotroski F-Score of 5.

Altman Z-Score	4.31
Piotroski F-Score	5