The Coca-Cola Company (SWX: KO)

The Coca-Cola Company Statistics

Total Valuation

The Coca-Cola Company has a market cap or net worth of CHF 245.49 billion. The enterprise value is 273.24 billion.

Market Cap	245.49B
Enterprise Value	273.24B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.88B

Valuation Ratios

The trailing PE ratio is 28.00.

PE Ratio	28.00
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 17.70, with an EV/FCF ratio of 95.06.

EV / Earnings	31.16
EV / Sales	6.50
EV / EBITDA	17.70
EV / EBIT	19.37
EV / FCF	95.06

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.67.

Current Ratio	1.06
Quick Ratio	0.78
Debt / Equity	1.67
Debt / EBITDA	3.09
Debt / FCF	13.81
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 37.23% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	37.23%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	17.71%
Revenue Per Employee	493,795
Profits Per Employee	110,855
Employee Count	79,100
Asset Turnover	0.45
Inventory Turnover	4.09

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)	1.95

Income Statement

In the last 12 months, The Coca-Cola Company had revenue of CHF 39.06 billion and earned 8.77 billion in profits. Earnings per share was 2.03.

Revenue	39.06B
Gross Profit	23.61B
Operating Income	11.59B
Pretax Income	10.75B
Net Income	8.77B
EBITDA	12.49B
EBIT	11.59B
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 15.30 billion in cash and 39.69 billion in debt, giving a net cash position of -24.39 billion.

Cash & Cash Equivalents	15.30B
Total Debt	39.69B
Net Cash	-24.39B
Net Cash Per Share	n/a
Equity (Book Value)	23.72B
Book Value Per Share	5.18
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -1.78 billion, giving a free cash flow of 2.87 billion.

Operating Cash Flow	4.65B
Capital Expenditures	-1.78B
Free Cash Flow	2.87B
FCF Per Share	n/a

Margins

Gross margin is 60.43%, with operating and profit margins of 29.68% and 22.45%.

Gross Margin	60.43%
Operating Margin	29.68%
Pretax Margin	27.52%
Profit Margin	22.45%
EBITDA Margin	31.99%
EBIT Margin	29.68%
FCF Margin	7.36%

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	78.28%
Buyback Yield	0.44%
Shareholder Yield	3.87%
Earnings Yield	3.57%
FCF Yield	1.17%

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

The Coca-Cola Company has an Altman Z-Score of 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a