The Coca-Cola Company Statistics

Total Valuation

BVC:KOCO has a market cap or net worth of COP 1,260.04 trillion. The enterprise value is 1,388.39 trillion.

Market Cap	1,260.04T
Enterprise Value	1,388.39T

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 (%)	65.73%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 25.50 and the forward PE ratio is 24.07.

PE Ratio	25.50
Forward PE	24.07
PS Ratio	6.97
PB Ratio	9.75
P/TBV Ratio	80.58
P/FCF Ratio	63.10
P/OCF Ratio	45.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 69.53.

EV / Earnings	28.09
EV / Sales	7.72
EV / EBITDA	19.99
EV / EBIT	21.70
EV / FCF	69.53

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	2.74B
Profits Per Employee	749.96M
Employee Count	65,900
Asset Turnover	0.47
Inventory Turnover	4.02

Taxes

In the past 12 months, BVC:KOCO has paid 10.79 trillion in taxes.

Income Tax	10.79T
Effective Tax Rate	17.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	273,958.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	82

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)	2.25

Income Statement

In the last 12 months, BVC:KOCO had revenue of COP 180.77 trillion and earned 49.42 trillion in profits. Earnings per share was 11,462.93.

Revenue	180.77T
Gross Profit	111.40T
Operating Income	56.67T
Pretax Income	60.32T
Net Income	49.42T
EBITDA	60.63T
EBIT	56.67T
Earnings Per Share (EPS)	11,462.93

Full Income Statement

Balance Sheet

The company has 59.60 trillion in cash and 180.67 trillion in debt, giving a net cash position of -121,069.64 billion.

Cash & Cash Equivalents	59.60T
Total Debt	180.67T
Net Cash	-121,069.64B
Net Cash Per Share	n/a
Equity (Book Value)	129.24T
Book Value Per Share	28,196.10
Working Capital	36.81T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.93 trillion and capital expenditures -7,963.72 billion, giving a free cash flow of 19.97 trillion.

Operating Cash Flow	27.93T
Capital Expenditures	-7,963.72B
Free Cash Flow	19.97T
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 3,904.82, which amounts to a dividend yield of 1.36%.

Dividend Per Share	3,904.82
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.06%
Buyback Yield	0.16%
Shareholder Yield	1.52%
Earnings Yield	3.92%
FCF Yield	1.58%

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

BVC:KOCO has an Altman Z-Score of 4.65 and a Piotroski F-Score of 6.

Altman Z-Score	4.65
Piotroski F-Score	6