The Coca-Cola Company (SWX:KO)

The Coca-Cola Company Statistics

Total Valuation

SWX:KO has a market cap or net worth of CHF 243.58 billion. The enterprise value is 270.32 billion.

Market Cap	243.58B
Enterprise Value	270.32B

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	4.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	64.82%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 23.42 and the forward PE ratio is 22.54.

PE Ratio	23.42
Forward PE	22.54
PS Ratio	6.40
PB Ratio	9.17
P/TBV Ratio	n/a
P/FCF Ratio	54.79
P/OCF Ratio	40.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 60.80.

EV / Earnings	25.99
EV / Sales	7.14
EV / EBITDA	15.52
EV / EBIT	16.33
EV / FCF	60.80

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.43.

Current Ratio	1.21
Quick Ratio	0.88
Debt / Equity	1.43
Debt / EBITDA	2.37
Debt / FCF	8.51
Interest Coverage	11.45

Financial Efficiency

Return on equity (ROE) is 42.44% and return on invested capital (ROIC) is 15.18%.

Return on Equity (ROE)	42.44%
Return on Assets (ROA)	11.15%
Return on Invested Capital (ROIC)	15.18%
Return on Capital Employed (ROCE)	22.67%
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 -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)	n/a

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	15.12B
Pretax Income	12.64B
Net Income	10.40B
EBITDA	15.99B
EBIT	15.12B
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 12.60 billion in cash and 37.85 billion in debt, giving a net cash position of -25.25 billion.

Cash & Cash Equivalents	12.60B
Total Debt	37.85B
Net Cash	-25.25B
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 39.74% and 27.34%.

Gross Margin	61.63%
Operating Margin	39.74%
Pretax Margin	33.24%
Profit Margin	27.34%
EBITDA Margin	42.02%
EBIT Margin	39.74%
FCF Margin	11.69%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.43%.

Dividend Per Share	1.70
Dividend Yield	3.43%
Dividend Growth (YoY)	1.49%
Years of Dividend Growth	1
Payout Ratio	65.04%
Buyback Yield	0.21%
Shareholder Yield	3.64%
Earnings Yield	4.27%
FCF Yield	1.83%

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

Altman Z-Score	n/a
Piotroski F-Score	6