The Coca-Cola Company Statistics

Total Valuation

FRA:CCC3 has a market cap or net worth of EUR 276.78 billion. The enterprise value is 305.94 billion.

Market Cap	276.78B
Enterprise Value	305.94B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 13, 2026

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 (%)	65.67%
Float	3.88B

Valuation Ratios

The trailing PE ratio is 24.79 and the forward PE ratio is 23.03.

PE Ratio	24.79
Forward PE	23.03
PS Ratio	6.78
PB Ratio	9.48
P/TBV Ratio	78.36
P/FCF Ratio	61.36
P/OCF Ratio	43.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 67.83.

EV / Earnings	27.41
EV / Sales	7.49
EV / EBITDA	19.39
EV / EBIT	21.04
EV / FCF	67.83

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, FRA: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 +8.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.40%
50-Day Moving Average	66.26
200-Day Moving Average	61.55
Relative Strength Index (RSI)	64.80
Average Volume (20 Days)	2,855

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)	2.42

Income Statement

In the last 12 months, FRA: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

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

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
Depreciation & Amortization	898.71M
Net Borrowing	11.13M
Free Cash Flow	4.51B
FCF Per Share	n/a

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 1.78, which amounts to a dividend yield of 2.69%.

Dividend Per Share	1.78
Dividend Yield	2.69%
Dividend Growth (YoY)	-2.41%
Years of Dividend Growth	n/a
Payout Ratio	68.57%
Buyback Yield	0.16%
Shareholder Yield	2.88%
Earnings Yield	4.03%
FCF Yield	1.63%

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

FRA: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