The Coca-Cola Company Statistics

Total Valuation

SWX:KO has a market cap or net worth of CHF 266.07 billion. The enterprise value is 291.46 billion.

Market Cap	266.07B
Enterprise Value	291.46B

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 24.28 and the forward PE ratio is 23.72.

PE Ratio	24.28
Forward PE	23.72
PS Ratio	6.75
PB Ratio	9.31
P/TBV Ratio	57.77
P/FCF Ratio	26.48
P/OCF Ratio	22.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 29.01.

EV / Earnings	26.60
EV / Sales	7.49
EV / EBITDA	19.19
EV / EBIT	20.76
EV / FCF	29.01

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)	n/a
Revenue Per Employee	598,086
Profits Per Employee	166,269
Employee Count	65,900
Asset Turnover	0.48
Inventory Turnover	3.84

Taxes

In the past 12 months, SWX:KO has paid 2.23 billion in taxes.

Income Tax	2.23B
Effective Tax Rate	16.82%

Stock Price Statistics

The stock price has increased by +3.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.55%
50-Day Moving Average	60.55
200-Day Moving Average	59.39
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	n/a

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, SWX:KO had revenue of CHF 39.41 billion and earned 10.96 billion in profits. Earnings per share was 2.54.

Revenue	39.41B
Gross Profit	24.34B
Operating Income	12.58B
Pretax Income	13.24B
Net Income	10.96B
EBITDA	13.42B
EBIT	12.58B
Earnings Per Share (EPS)	2.54

Balance Sheet

The company has 11.05 billion in cash and 35.10 billion in debt, giving a net cash position of -24.05 billion.

Cash & Cash Equivalents	11.05B
Total Debt	35.10B
Net Cash	-24.05B
Net Cash Per Share	n/a
Equity (Book Value)	28.58B
Book Value Per Share	6.25
Working Capital	6.41B

Cash Flow

In the last 12 months, operating cash flow was 11.70 billion and capital expenditures -1.65 billion, giving a free cash flow of 10.05 billion.

Operating Cash Flow	11.70B
Capital Expenditures	-1.65B
Depreciation & Amortization	826.14M
Net Borrowing	-4.01B
Free Cash Flow	10.05B
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 1.65, which amounts to a dividend yield of 2.65%.

Dividend Per Share	1.65
Dividend Yield	2.65%
Dividend Growth (YoY)	-4.66%
Years of Dividend Growth	n/a
Payout Ratio	64.76%
Buyback Yield	0.10%
Shareholder Yield	2.75%
Earnings Yield	4.12%
FCF Yield	3.78%

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