Switzerland
· Delayed Price · Currency is CHF The Coca-Cola Company Statistics
Total Valuation
SWX:KO has a market cap or net worth of CHF 279.18 billion. The enterprise value is 309.34 billion.
| Market Cap | 279.18B |
| Enterprise Value | 309.34B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 28.98.
| PE Ratio | 28.98 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 19.69, with an EV/FCF ratio of 72.00.
| EV / Earnings | 32.11 |
| EV / Sales | 7.32 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 21.45 |
| EV / FCF | 72.00 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.03 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 9.84 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 39.55% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 39.55% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 18.98% |
| Revenue Per Employee | 611,847 |
| Profits Per Employee | 138,215 |
| Employee Count | 69,700 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.00 |
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) | 2.42 |
Income Statement
In the last 12 months, SWX:KO had revenue of CHF 42.65 billion and earned 9.63 billion in profits. Earnings per share was 2.23.
| Revenue | 42.65B |
| Gross Profit | 26.04B |
| Operating Income | 12.95B |
| Pretax Income | 11.86B |
| Net Income | 9.63B |
| EBITDA | 13.93B |
| EBIT | 12.95B |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 13.20 billion in cash and 42.28 billion in debt, giving a net cash position of -29.08 billion.
| Cash & Cash Equivalents | 13.20B |
| Total Debt | 42.28B |
| Net Cash | -29.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.90B |
| Book Value Per Share | 5.24 |
| Working Capital | 677.82M |
Cash Flow
In the last 12 months, operating cash flow was 6.17 billion and capital expenditures -1.87 billion, giving a free cash flow of 4.30 billion.
| Operating Cash Flow | 6.17B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | 4.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.06%, with operating and profit margins of 30.38% and 22.59%.
| Gross Margin | 61.06% |
| Operating Margin | 30.38% |
| Pretax Margin | 27.81% |
| Profit Margin | 22.59% |
| EBITDA Margin | 32.66% |
| EBIT Margin | 30.38% |
| FCF Margin | 10.07% |
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) | 3.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.63% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 3.45% |
| FCF Yield | 1.54% |
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 4.24.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | n/a |