The Coca-Cola Company Statistics

Total Valuation

VIE:KO 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)	-0.10%
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 23.28 and the forward PE ratio is 22.98.

PE Ratio	23.28
Forward PE	22.98
PS Ratio	6.47
PB Ratio	8.93
P/TBV Ratio	55.39
P/FCF Ratio	25.39
P/OCF Ratio	21.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 28.07.

EV / Earnings	25.73
EV / Sales	7.28
EV / EBITDA	18.65
EV / EBIT	20.17
EV / FCF	28.07

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	648,918
Profits Per Employee	180,400
Employee Count	65,900
Asset Turnover	0.48
Inventory Turnover	3.84

Taxes

In the past 12 months, VIE:KO has paid 2.42 billion in taxes.

Income Tax	2.42B
Effective Tax Rate	16.82%

Stock Price Statistics

The stock price has increased by +8.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.64%
50-Day Moving Average	66.29
200-Day Moving Average	61.48
Relative Strength Index (RSI)	64.27
Average Volume (20 Days)	290

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, VIE:KO had revenue of EUR 42.76 billion and earned 11.89 billion in profits. Earnings per share was 2.76.

Revenue	42.76B
Gross Profit	26.40B
Operating Income	13.65B
Pretax Income	14.36B
Net Income	11.89B
EBITDA	14.56B
EBIT	13.65B
Earnings Per Share (EPS)	2.76

Balance Sheet

The company has 11.99 billion in cash and 38.08 billion in debt, giving a net cash position of -26.09 billion.

Cash & Cash Equivalents	11.99B
Total Debt	38.08B
Net Cash	-26.09B
Net Cash Per Share	n/a
Equity (Book Value)	31.01B
Book Value Per Share	6.78
Working Capital	6.95B

Cash Flow

In the last 12 months, operating cash flow was 12.70 billion and capital expenditures -1.80 billion, giving a free cash flow of 10.90 billion.

Operating Cash Flow	12.70B
Capital Expenditures	-1.80B
Depreciation & Amortization	894.05M
Net Borrowing	-4.34B
Free Cash Flow	10.90B
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 1.78, which amounts to a dividend yield of 2.74%.

Dividend Per Share	1.78
Dividend Yield	2.74%
Dividend Growth (YoY)	-2.41%
Years of Dividend Growth	n/a
Payout Ratio	80.07%
Buyback Yield	0.10%
Shareholder Yield	2.85%
Earnings Yield	4.30%
FCF Yield	3.94%

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