The Coca-Cola Company (LON:0QZK)

The Coca-Cola Company Statistics

Total Valuation

LON:0QZK has a market cap or net worth of GBP 226.55 billion. The enterprise value is 255.11 billion.

Market Cap	226.55B
Enterprise Value	255.11B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	4.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.87B

Valuation Ratios

The trailing PE ratio is 27.20 and the forward PE ratio is 23.03.

PE Ratio	27.20
Forward PE	23.03
PS Ratio	6.25
PB Ratio	10.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of -355.88.

EV / Earnings	30.62
EV / Sales	7.19
EV / EBITDA	19.24
EV / EBIT	20.96
EV / FCF	-355.88

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.80.

Current Ratio	1.10
Quick Ratio	0.75
Debt / Equity	1.80
Debt / EBITDA	3.17
Debt / FCF	-53.85
Interest Coverage	8.61

Financial Efficiency

Return on equity (ROE) is 38.78% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	38.78%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	11.97%
Return on Capital Employed (ROCE)	18.37%
Revenue Per Employee	519,672
Profits Per Employee	119,517
Employee Count	69,700
Asset Turnover	0.47
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.74%
50-Day Moving Average	70.88
200-Day Moving Average	67.73
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	20,401

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)	2.12

Income Statement

In the last 12 months, LON:0QZK had revenue of GBP 36.22 billion and earned 8.33 billion in profits. Earnings per share was 1.92.

Revenue	36.22B
Gross Profit	22.12B
Operating Income	11.05B
Pretax Income	10.25B
Net Income	8.33B
EBITDA	11.89B
EBIT	11.05B
Earnings Per Share (EPS)	1.92

Balance Sheet

The company has 10.65 billion in cash and 38.60 billion in debt, giving a net cash position of -27.95 billion.

Cash & Cash Equivalents	10.65B
Total Debt	38.60B
Net Cash	-27.95B
Net Cash Per Share	n/a
Equity (Book Value)	21.44B
Book Value Per Share	4.70
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was 830.41 million and capital expenditures -1.55 billion, giving a free cash flow of -716.85 million.

Operating Cash Flow	830.41M
Capital Expenditures	-1.55B
Free Cash Flow	-716.85M
FCF Per Share	n/a

Margins

Gross margin is 61.07%, with operating and profit margins of 30.51% and 23.00%.

Gross Margin	61.07%
Operating Margin	30.51%
Pretax Margin	28.30%
Profit Margin	23.00%
EBITDA Margin	32.82%
EBIT Margin	30.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 2.15%.

Dividend Per Share	1.53
Dividend Yield	2.15%
Dividend Growth (YoY)	3.59%
Years of Dividend Growth	3
Payout Ratio	77.42%
Buyback Yield	0.36%
Shareholder Yield	2.50%
Earnings Yield	3.68%
FCF Yield	-0.32%

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 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a