The Coca-Cola Company Statistics

Total Valuation

BCBA:KO has a market cap or net worth of ARS 458.22 trillion. The enterprise value is 506.51 trillion.

Market Cap	458.22T
Enterprise Value	506.51T

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	65.67%
Float	3.88B

Valuation Ratios

The trailing PE ratio is 24.03 and the forward PE ratio is 23.03.

PE Ratio	24.03
Forward PE	23.03
PS Ratio	6.68
PB Ratio	9.21
P/TBV Ratio	57.17
P/FCF Ratio	26.21
P/OCF Ratio	22.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 28.97.

EV / Earnings	26.56
EV / Sales	7.28
EV / EBITDA	18.65
EV / EBIT	20.17
EV / FCF	28.97

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.23.

Current Ratio	1.36
Quick Ratio	0.78
Debt / Equity	1.23
Debt / EBITDA	2.55
Debt / FCF	3.49
Interest Coverage	9.58

Financial Efficiency

Return on equity (ROE) is 43.37% and return on invested capital (ROIC) is 19.79%.

Return on Equity (ROE)	43.37%
Return on Assets (ROA)	9.55%
Return on Invested Capital (ROIC)	19.79%
Return on Capital Employed (ROCE)	19.22%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	1.04B
Profits Per Employee	289.36M
Employee Count	65,900
Asset Turnover	0.48
Inventory Turnover	3.84

Taxes

In the past 12 months, BCBA:KO has paid 3.87 trillion in taxes.

Income Tax	3.87T
Effective Tax Rate	16.82%

Stock Price Statistics

The stock price has increased by +37.48% in the last 52 weeks. The beta is 0.36, so BCBA:KO's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+37.48%
50-Day Moving Average	22,731.20
200-Day Moving Average	20,902.58
Relative Strength Index (RSI)	66.49
Average Volume (20 Days)	56,664

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, BCBA:KO had revenue of ARS 68.59 trillion and earned 19.07 trillion in profits. Earnings per share was 4,425.91.

Revenue	68.59T
Gross Profit	42.35T
Operating Income	21.89T
Pretax Income	23.04T
Net Income	19.07T
EBITDA	23.35T
EBIT	21.89T
Earnings Per Share (EPS)	4,425.91

Balance Sheet

The company has 19.23 trillion in cash and 61.09 trillion in debt, giving a net cash position of -41,850.97 billion.

Cash & Cash Equivalents	19.23T
Total Debt	61.09T
Net Cash	-41,850.97B
Net Cash Per Share	n/a
Equity (Book Value)	49.73T
Book Value Per Share	10,878.43
Working Capital	11.15T

Cash Flow

In the last 12 months, operating cash flow was 20.36 trillion and capital expenditures -2,879.60 billion, giving a free cash flow of 17.48 trillion.

Operating Cash Flow	20.36T
Capital Expenditures	-2,879.60B
Depreciation & Amortization	1.48T
Net Borrowing	-7,204.26B
Free Cash Flow	17.48T
FCF Per Share	n/a

Margins

Gross margin is 61.74%, with operating and profit margins of 31.91% and 27.80%.

Gross Margin	61.74%
Operating Margin	31.91%
Pretax Margin	33.58%
Profit Margin	27.80%
EBITDA Margin	34.04%
EBIT Margin	31.91%
FCF Margin	25.49%

Dividends & Yields

This stock pays an annual dividend of 366.76, which amounts to a dividend yield of 1.60%.

Dividend Per Share	366.76
Dividend Yield	1.60%
Dividend Growth (YoY)	29.15%
Years of Dividend Growth	25
Payout Ratio	80.07%
Buyback Yield	0.10%
Shareholder Yield	1.70%
Earnings Yield	4.16%
FCF Yield	3.82%

Dividend Details

Stock Splits

The last stock split was on August 13, 2012. It was a forward split with a ratio of 2.

Last Split Date	Aug 13, 2012
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	8