The Coca-Cola Company Statistics

Total Valuation

BVMF:COCA34 has a market cap or net worth of BRL 1.69 trillion. The enterprise value is 1.85 trillion.

Market Cap	1.69T
Enterprise Value	1.85T

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 23.86 and the forward PE ratio is 23.72.

PE Ratio	23.86
Forward PE	23.72
PS Ratio	6.63
PB Ratio	9.15
P/TBV Ratio	56.77
P/FCF Ratio	26.03
P/OCF Ratio	22.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 28.51.

EV / Earnings	26.14
EV / Sales	7.49
EV / EBITDA	19.19
EV / EBIT	20.76
EV / FCF	28.51

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)	5.87%
Revenue Per Employee	3.86M
Profits Per Employee	1.07M
Employee Count	65,900
Asset Turnover	0.48
Inventory Turnover	3.84

Taxes

In the past 12 months, BVMF:COCA34 has paid 14.36 billion in taxes.

Income Tax	14.36B
Effective Tax Rate	16.82%

Stock Price Statistics

The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.36, so BVMF:COCA34's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-3.75%
50-Day Moving Average	66.31
200-Day Moving Average	63.72
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	52,224

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, BVMF:COCA34 had revenue of BRL 254.21 billion and earned 70.67 billion in profits. Earnings per share was 16.40.

Revenue	254.21B
Gross Profit	156.96B
Operating Income	81.13B
Pretax Income	85.38B
Net Income	70.67B
EBITDA	86.53B
EBIT	81.13B
Earnings Per Share (EPS)	16.40

Balance Sheet

The company has 71.28 billion in cash and 226.38 billion in debt, giving a net cash position of -155.10 billion.

Cash & Cash Equivalents	71.28B
Total Debt	226.38B
Net Cash	-155.10B
Net Cash Per Share	n/a
Equity (Book Value)	184.32B
Book Value Per Share	40.32
Working Capital	41.33B

Cash Flow

In the last 12 months, operating cash flow was 75.47 billion and capital expenditures -10.67 billion, giving a free cash flow of 64.79 billion.

Operating Cash Flow	75.47B
Capital Expenditures	-10.67B
Depreciation & Amortization	5.23B
Net Borrowing	-25.41B
Free Cash Flow	64.79B
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 1.21, which amounts to a dividend yield of 1.82%.

Dividend Per Share	1.21
Dividend Yield	1.82%
Dividend Growth (YoY)	-1.98%
Years of Dividend Growth	2
Payout Ratio	80.07%
Buyback Yield	0.10%
Shareholder Yield	1.93%
Earnings Yield	4.19%
FCF Yield	3.84%

Dividend Details

Stock Splits

The last stock split was on February 9, 2021. It was a forward split with a ratio of 6.0002400096.

Last Split Date	Feb 9, 2021
Split Type	Forward
Split Ratio	6.0002400096

Scores

Altman Z-Score	n/a
Piotroski F-Score	8