The Coca-Cola Company Statistics

Total Valuation

BVL:KO has a market cap or net worth of PEN 1.14 trillion. The enterprise value is 1.26 trillion.

Market Cap	1.14T
Enterprise Value	1.26T

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 25.89 and the forward PE ratio is 23.51.

PE Ratio	25.89
Forward PE	23.51
PS Ratio	7.08
PB Ratio	9.90
P/TBV Ratio	81.83
P/FCF Ratio	64.08
P/OCF Ratio	45.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 70.70.

EV / Earnings	28.57
EV / Sales	7.62
EV / EBITDA	19.74
EV / EBIT	21.43
EV / FCF	70.70

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	2.45M
Profits Per Employee	669,113
Employee Count	65,900
Asset Turnover	0.47
Inventory Turnover	4.02

Taxes

In the past 12 months, BVL:KO has paid 9.62 billion in taxes.

Income Tax	9.62B
Effective Tax Rate	17.88%

Stock Price Statistics

The stock price has increased by +11.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.46%
50-Day Moving Average	73.98
200-Day Moving Average	71.37
Relative Strength Index (RSI)	84.16
Average Volume (20 Days)	56

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)	2.23

Income Statement

In the last 12 months, BVL:KO had revenue of PEN 161.28 billion and earned 44.09 billion in profits. Earnings per share was 10.23.

Revenue	161.28B
Gross Profit	99.39B
Operating Income	50.56B
Pretax Income	53.82B
Net Income	44.09B
EBITDA	54.09B
EBIT	50.56B
Earnings Per Share (EPS)	10.23

Full Income Statement

Balance Sheet

The company has 53.17 billion in cash and 161.19 billion in debt, giving a net cash position of -108.02 billion.

Cash & Cash Equivalents	53.17B
Total Debt	161.19B
Net Cash	-108.02B
Net Cash Per Share	n/a
Equity (Book Value)	115.31B
Book Value Per Share	25.16
Working Capital	32.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.92 billion and capital expenditures -7.11 billion, giving a free cash flow of 17.82 billion.

Operating Cash Flow	24.92B
Capital Expenditures	-7.11B
Free Cash Flow	17.82B
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 7.21, which amounts to a dividend yield of 9.17%.

Dividend Per Share	7.21
Dividend Yield	9.17%
Dividend Growth (YoY)	-0.61%
Years of Dividend Growth	n/a
Payout Ratio	70.48%
Buyback Yield	0.16%
Shareholder Yield	9.33%
Earnings Yield	3.86%
FCF Yield	1.56%

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

BVL:KO has an Altman Z-Score of 4.65 and a Piotroski F-Score of 6.

Altman Z-Score	4.65
Piotroski F-Score	6