The Coca-Cola Company Statistics

Total Valuation

BKK:KO80 has a market cap or net worth of THB 10.96 trillion. The enterprise value is 12.01 trillion.

Market Cap	10.96T
Enterprise Value	12.01T

Important Dates

The last earnings date was 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 (%)	65.69%
Float	3.88B

Valuation Ratios

The trailing PE ratio is 24.48 and the forward PE ratio is 23.69.

PE Ratio	24.48
Forward PE	23.69
PS Ratio	6.81
PB Ratio	9.39
P/TBV Ratio	58.25
P/FCF Ratio	26.71
P/OCF Ratio	22.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 29.25.

EV / Earnings	26.82
EV / Sales	7.49
EV / EBITDA	19.25
EV / EBIT	20.83
EV / FCF	29.25

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	2.56
Debt / FCF	3.49
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 43.37% and return on invested capital (ROIC) is 19.72%.

Return on Equity (ROE)	43.37%
Return on Assets (ROA)	9.51%
Return on Invested Capital (ROIC)	19.72%
Return on Capital Employed (ROCE)	19.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	24.44M
Profits Per Employee	6.79M
Employee Count	65,900
Asset Turnover	0.48
Inventory Turnover	3.84

Taxes

In the past 12 months, BKK:KO80 has paid 90.98 billion in taxes.

Income Tax	90.98B
Effective Tax Rate	16.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.48
200-Day Moving Average	2.31
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	284,596

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)	2.39

Income Statement

In the last 12 months, BKK:KO80 had revenue of THB 1.61 trillion and earned 447.72 billion in profits. Earnings per share was 103.92.

Revenue	1.61T
Gross Profit	994.39B
Operating Income	512.06B
Pretax Income	540.89B
Net Income	447.72B
EBITDA	546.28B
EBIT	512.06B
Earnings Per Share (EPS)	103.92

Balance Sheet

The company has 451.61 billion in cash and 1.43 trillion in debt, giving a net cash position of -982.63 billion.

Cash & Cash Equivalents	451.61B
Total Debt	1.43T
Net Cash	-982.63B
Net Cash Per Share	n/a
Equity (Book Value)	1.17T
Book Value Per Share	255.42
Working Capital	261.82B

Cash Flow

In the last 12 months, operating cash flow was 478.11 billion and capital expenditures -67.61 billion, giving a free cash flow of 410.50 billion.

Operating Cash Flow	478.11B
Capital Expenditures	-67.61B
Depreciation & Amortization	34.03B
Net Borrowing	-165.30B
Free Cash Flow	410.50B
FCF Per Share	n/a

Margins

Gross margin is 61.74%, with operating and profit margins of 31.80% and 27.80%.

Gross Margin	61.74%
Operating Margin	31.80%
Pretax Margin	33.58%
Profit Margin	27.80%
EBITDA Margin	33.92%
EBIT Margin	31.80%
FCF Margin	25.49%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.05
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	80.07%
Buyback Yield	0.10%
Shareholder Yield	2.27%
Earnings Yield	4.08%
FCF Yield	3.74%

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

BKK:KO80 has an Altman Z-Score of 4.85 and a Piotroski F-Score of 8.

Altman Z-Score	4.85
Piotroski F-Score	8