The Coca-Cola Company Statistics

Total Valuation

LON:0QZK has a market cap or net worth of GBP 239.65 billion. The enterprise value is 264.90 billion.

Market Cap	239.65B
Enterprise Value	264.90B

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	4.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	65.67%
Float	3.88B

Valuation Ratios

The trailing PE ratio is 23.09 and the forward PE ratio is 23.03.

PE Ratio	23.09
Forward PE	23.03
PS Ratio	6.42
PB Ratio	8.85
P/TBV Ratio	54.92
P/FCF Ratio	25.18
P/OCF Ratio	21.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 27.83.

EV / Earnings	25.52
EV / Sales	7.28
EV / EBITDA	18.65
EV / EBIT	20.17
EV / FCF	27.83

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)	5.85%
Revenue Per Employee	566,605
Profits Per Employee	157,517
Employee Count	65,900
Asset Turnover	0.48
Inventory Turnover	3.84

Taxes

In the past 12 months, LON:0QZK has paid 2.11 billion in taxes.

Income Tax	2.11B
Effective Tax Rate	16.82%

Stock Price Statistics

The stock price has increased by +6.63% in the last 52 weeks. The beta is 0.36, so LON:0QZK's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+6.63%
50-Day Moving Average	77.28
200-Day Moving Average	71.79
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	33,751

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, LON:0QZK had revenue of GBP 37.34 billion and earned 10.38 billion in profits. Earnings per share was 2.41.

Revenue	37.34B
Gross Profit	23.05B
Operating Income	11.92B
Pretax Income	12.54B
Net Income	10.38B
EBITDA	12.71B
EBIT	11.92B
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 10.47 billion in cash and 33.25 billion in debt, giving a net cash position of -22.78 billion.

Cash & Cash Equivalents	10.47B
Total Debt	33.25B
Net Cash	-22.78B
Net Cash Per Share	n/a
Equity (Book Value)	27.07B
Book Value Per Share	5.92
Working Capital	6.07B

Cash Flow

In the last 12 months, operating cash flow was 11.08 billion and capital expenditures -1.57 billion, giving a free cash flow of 9.52 billion.

Operating Cash Flow	11.08B
Capital Expenditures	-1.57B
Depreciation & Amortization	775.97M
Net Borrowing	-3.77B
Free Cash Flow	9.52B
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 1.54, which amounts to a dividend yield of 2.02%.

Dividend Per Share	1.54
Dividend Yield	2.02%
Dividend Growth (YoY)	0.54%
Years of Dividend Growth	4
Payout Ratio	80.07%
Buyback Yield	0.10%
Shareholder Yield	2.13%
Earnings Yield	4.33%
FCF Yield	3.97%

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

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