The Coca-Cola Company Statistics

Total Valuation

BST:CCC3 has a market cap or net worth of EUR 296.85 billion. The enterprise value is 325.81 billion.

Market Cap	296.85B
Enterprise Value	325.81B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	4.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	65.75%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 26.59 and the forward PE ratio is 25.17.

PE Ratio	26.59
Forward PE	25.17
PS Ratio	7.27
PB Ratio	10.17
P/TBV Ratio	84.05
P/FCF Ratio	65.81
P/OCF Ratio	47.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 72.23.

EV / Earnings	29.19
EV / Sales	8.03
EV / EBITDA	20.79
EV / EBIT	22.57
EV / FCF	72.23

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.40.

Current Ratio	1.46
Quick Ratio	0.89
Debt / Equity	1.40
Debt / EBITDA	2.91
Debt / FCF	9.05
Interest Coverage	9.09

Financial Efficiency

Return on equity (ROE) is 43.32% and return on invested capital (ROIC) is 18.69%.

Return on Equity (ROE)	43.32%
Return on Assets (ROA)	9.15%
Return on Invested Capital (ROIC)	18.69%
Return on Capital Employed (ROCE)	17.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	619,596
Profits Per Employee	169,397
Employee Count	65,900
Asset Turnover	0.47
Inventory Turnover	4.02

Taxes

In the past 12 months, BST:CCC3 has paid 2.44 billion in taxes.

Income Tax	2.44B
Effective Tax Rate	17.88%

Stock Price Statistics

The stock price has increased by +1.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.78%
50-Day Moving Average	62.88
200-Day Moving Average	60.69
Relative Strength Index (RSI)	70.20
Average Volume (20 Days)	2,433

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)	2.27

Income Statement

In the last 12 months, BST:CCC3 had revenue of EUR 40.83 billion and earned 11.16 billion in profits. Earnings per share was 2.59.

Revenue	40.83B
Gross Profit	25.16B
Operating Income	12.80B
Pretax Income	13.63B
Net Income	11.16B
EBITDA	13.69B
EBIT	12.80B
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 13.46 billion in cash and 40.81 billion in debt, giving a net cash position of -27.35 billion.

Cash & Cash Equivalents	13.46B
Total Debt	40.81B
Net Cash	-27.35B
Net Cash Per Share	n/a
Equity (Book Value)	29.19B
Book Value Per Share	6.37
Working Capital	8.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -1.80 billion, giving a free cash flow of 4.51 billion.

Operating Cash Flow	6.31B
Capital Expenditures	-1.80B
Free Cash Flow	4.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.63%, with operating and profit margins of 31.35% and 27.34%.

Gross Margin	61.63%
Operating Margin	31.35%
Pretax Margin	33.37%
Profit Margin	27.34%
EBITDA Margin	33.54%
EBIT Margin	31.35%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 2.60%.

Dividend Per Share	1.79
Dividend Yield	2.60%
Dividend Growth (YoY)	-0.44%
Years of Dividend Growth	n/a
Payout Ratio	66.98%
Buyback Yield	0.16%
Shareholder Yield	2.76%
Earnings Yield	3.76%
FCF Yield	1.52%

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

BST:CCC3 has an Altman Z-Score of 4.65 and a Piotroski F-Score of 6.

Altman Z-Score	4.65
Piotroski F-Score	6