The Coca-Cola Company Statistics

Total Valuation

LON:0QZK has a market cap or net worth of GBP 226.00 billion. The enterprise value is 251.82 billion.

Market Cap	226.00B
Enterprise Value	251.82B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	4.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	65.14%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 23.26 and the forward PE ratio is 21.89.

PE Ratio	23.26
Forward PE	21.89
PS Ratio	6.36
PB Ratio	9.11
P/TBV Ratio	n/a
P/FCF Ratio	54.41
P/OCF Ratio	39.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 60.63.

EV / Earnings	25.92
EV / Sales	7.04
EV / EBITDA	18.07
EV / EBIT	19.61
EV / FCF	60.63

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.45.

Current Ratio	1.21
Quick Ratio	0.88
Debt / Equity	1.45
Debt / EBITDA	2.89
Debt / FCF	8.65
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 42.44% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	42.44%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	18.21%
Revenue Per Employee	509,926
Profits Per Employee	139,413
Employee Count	69,700
Asset Turnover	0.45
Inventory Turnover	3.84

Taxes

In the past 12 months, LON:0QZK has paid 2.09 billion in taxes.

Income Tax	2.09B
Effective Tax Rate	17.73%

Stock Price Statistics

The stock price has increased by +12.64% in the last 52 weeks. The beta is 0.40, so LON:0QZK's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+12.64%
50-Day Moving Average	69.33
200-Day Moving Average	69.91
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	34,177

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)	2.30

Income Statement

In the last 12 months, LON:0QZK had revenue of GBP 35.54 billion and earned 9.72 billion in profits. Earnings per share was 2.25.

Revenue	35.54B
Gross Profit	21.91B
Operating Income	11.35B
Pretax Income	11.81B
Net Income	9.72B
EBITDA	12.16B
EBIT	11.35B
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 11.77 billion in cash and 35.91 billion in debt, giving a net cash position of -24.15 billion.

Cash & Cash Equivalents	11.77B
Total Debt	35.91B
Net Cash	-24.15B
Net Cash Per Share	n/a
Equity (Book Value)	24.81B
Book Value Per Share	5.42
Working Capital	3.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -1.52 billion, giving a free cash flow of 4.15 billion.

Operating Cash Flow	5.67B
Capital Expenditures	-1.52B
Free Cash Flow	4.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.63%, with operating and profit margins of 31.93% and 27.34%.

Gross Margin	61.63%
Operating Margin	31.93%
Pretax Margin	33.24%
Profit Margin	27.34%
EBITDA Margin	34.21%
EBIT Margin	31.93%
FCF Margin	11.69%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 2.17%.

Dividend Per Share	1.53
Dividend Yield	2.17%
Dividend Growth (YoY)	1.14%
Years of Dividend Growth	3
Payout Ratio	65.04%
Buyback Yield	0.20%
Shareholder Yield	2.37%
Earnings Yield	4.30%
FCF Yield	1.84%

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

LON:0QZK has an Altman Z-Score of 4.45 and a Piotroski F-Score of 5.

Altman Z-Score	4.45
Piotroski F-Score	5