The Coca-Cola Company Statistics

Total Valuation

LON:0QZK has a market cap or net worth of GBP 223.47 billion. The enterprise value is 251.11 billion.

Market Cap	223.47B
Enterprise Value	251.11B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	4.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.87B

Valuation Ratios

The trailing PE ratio is 25.15 and the forward PE ratio is 22.67.

PE Ratio	25.15
Forward PE	22.67
PS Ratio	6.51
PB Ratio	10.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of -476.97.

EV / Earnings	28.27
EV / Sales	7.24
EV / EBITDA	18.99
EV / EBIT	20.66
EV / FCF	-476.97

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.66.

Current Ratio	1.21
Quick Ratio	0.84
Debt / Equity	1.66
Debt / EBITDA	3.11
Debt / FCF	-69.55
Interest Coverage	8.71

Financial Efficiency

Return on equity (ROE) is 42.37% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	42.37%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	17.84%
Revenue Per Employee	492,355
Profits Per Employee	127,457
Employee Count	69,700
Asset Turnover	0.46
Inventory Turnover	3.69

Taxes

In the past 12 months, LON:0QZK has paid 2.07 billion in taxes.

Income Tax	2.07B
Effective Tax Rate	18.87%

Stock Price Statistics

The stock price has increased by +3.90% in the last 52 weeks. The beta is 0.44, so LON:0QZK's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+3.90%
50-Day Moving Average	70.11
200-Day Moving Average	67.80
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	27,319

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)	2.31

Income Statement

In the last 12 months, LON:0QZK had revenue of GBP 34.32 billion and earned 8.88 billion in profits. Earnings per share was 2.06.

Revenue	34.32B
Gross Profit	21.08B
Operating Income	10.72B
Pretax Income	10.97B
Net Income	8.88B
EBITDA	11.51B
EBIT	10.72B
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 10.43 billion in cash and 36.61 billion in debt, giving a net cash position of -26.19 billion.

Cash & Cash Equivalents	10.43B
Total Debt	36.61B
Net Cash	-26.19B
Net Cash Per Share	n/a
Equity (Book Value)	22.01B
Book Value Per Share	4.84
Working Capital	3.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 948.68 million and capital expenditures -1.48 billion, giving a free cash flow of -526.48 million.

Operating Cash Flow	948.68M
Capital Expenditures	-1.48B
Free Cash Flow	-526.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.43%, with operating and profit margins of 31.24% and 25.89%.

Gross Margin	61.43%
Operating Margin	31.24%
Pretax Margin	31.96%
Profit Margin	25.89%
EBITDA Margin	33.55%
EBIT Margin	31.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 2.15%.

Dividend Per Share	1.52
Dividend Yield	2.15%
Dividend Growth (YoY)	1.59%
Years of Dividend Growth	3
Payout Ratio	69.42%
Buyback Yield	0.27%
Shareholder Yield	2.42%
Earnings Yield	3.98%
FCF Yield	-0.24%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.39 and a Piotroski F-Score of 5.

Altman Z-Score	4.39
Piotroski F-Score	5