The Coca-Cola Company (BIT:1KO)
Italy flag Italy · Delayed Price · Currency is EUR
68.50
+3.73 (5.76%)
At close: Apr 28, 2026

The Coca-Cola Company Statistics

Total Valuation

BIT:1KO has a market cap or net worth of EUR 287.92 billion. The enterprise value is 315.39 billion.

Market Cap 287.92B
Enterprise Value 315.39B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
Ex-Dividend Date Mar 12, 2026

Share Statistics

Current Share Class 4.30B
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 24.22 and the forward PE ratio is 23.72.

PE Ratio 24.22
Forward PE 23.72
PS Ratio 6.73
PB Ratio 9.29
P/TBV Ratio 57.62
P/FCF Ratio 26.41
P/OCF Ratio 22.68
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 28.93.

EV / Earnings 26.53
EV / Sales 7.49
EV / EBITDA 19.19
EV / EBIT 20.76
EV / FCF 28.93

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) n/a
Revenue Per Employee 648,918
Profits Per Employee 180,400
Employee Count 65,900
Asset Turnover 0.48
Inventory Turnover 3.84

Taxes

In the past 12 months, BIT:1KO has paid 2.42 billion in taxes.

Income Tax 2.42B
Effective Tax Rate 16.82%

Stock Price Statistics

The stock price has increased by +3.27% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +3.27%
50-Day Moving Average 66.21
200-Day Moving Average 61.48
Relative Strength Index (RSI) 47.23
Average Volume (20 Days) 699

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, BIT:1KO had revenue of EUR 42.76 billion and earned 11.89 billion in profits. Earnings per share was 2.76.

Revenue 42.76B
Gross Profit 26.40B
Operating Income 13.65B
Pretax Income 14.36B
Net Income 11.89B
EBITDA 14.56B
EBIT 13.65B
Earnings Per Share (EPS) 2.76

Balance Sheet

The company has 11.99 billion in cash and 38.08 billion in debt, giving a net cash position of -26.09 billion.

Cash & Cash Equivalents 11.99B
Total Debt 38.08B
Net Cash -26.09B
Net Cash Per Share n/a
Equity (Book Value) 31.01B
Book Value Per Share 6.78
Working Capital 6.95B

Cash Flow

In the last 12 months, operating cash flow was 12.70 billion and capital expenditures -1.80 billion, giving a free cash flow of 10.90 billion.

Operating Cash Flow 12.70B
Capital Expenditures -1.80B
Depreciation & Amortization 893.66M
Net Borrowing -4.34B
Free Cash Flow 10.90B
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 1.78, which amounts to a dividend yield of 2.59%.

Dividend Per Share 1.78
Dividend Yield 2.59%
Dividend Growth (YoY) -2.09%
Years of Dividend Growth n/a
Payout Ratio 80.07%
Buyback Yield 0.10%
Shareholder Yield 2.70%
Earnings Yield 4.13%
FCF Yield 3.79%
Dividend Details

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 8