The Coca-Cola Company (SNSE:KO)

The Coca-Cola Company Statistics

Total Valuation

SNSE:KO has a market cap or net worth of CLP 271.23 trillion. The enterprise value is 307.23 trillion.

Market Cap	271.23T
Enterprise Value	307.23T

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Sep 15, 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 23.82 and the forward PE ratio is 21.18.

PE Ratio	23.82
Forward PE	21.18
PS Ratio	6.17
PB Ratio	9.62
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 17.84, with an EV/FCF ratio of -455.31.

EV / Earnings	26.98
EV / Sales	6.80
EV / EBITDA	17.84
EV / EBIT	19.41
EV / FCF	-455.31

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	631.05M
Profits Per Employee	163.36M
Employee Count	69,700
Asset Turnover	0.46
Inventory Turnover	3.69

Taxes

In the past 12 months, SNSE:KO has paid 2.65 trillion in taxes.

Income Tax	2.65T
Effective Tax Rate	18.87%

Stock Price Statistics

The stock price has increased by +12.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.45%
50-Day Moving Average	69.71
200-Day Moving Average	67.08
Relative Strength Index (RSI)	8.28
Average Volume (20 Days)	0

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)	2.46

Income Statement

In the last 12 months, SNSE:KO had revenue of CLP 43.98 trillion and earned 11.39 trillion in profits. Earnings per share was 2,635.29.

Revenue	43.98T
Gross Profit	27.02T
Operating Income	13.74T
Pretax Income	14.06T
Net Income	11.39T
EBITDA	14.76T
EBIT	13.74T
Earnings Per Share (EPS)	2,635.29

Balance Sheet

The company has 13.36 trillion in cash and 46.93 trillion in debt, giving a net cash position of -33,567.09 billion.

Cash & Cash Equivalents	13.36T
Total Debt	46.93T
Net Cash	-33,567.09B
Net Cash Per Share	n/a
Equity (Book Value)	28.21T
Book Value Per Share	6,207.14
Working Capital	4.36T

Cash Flow

In the last 12 months, operating cash flow was 1.22 trillion and capital expenditures -1,890.70 billion, giving a free cash flow of -674.78 billion.

Operating Cash Flow	1.22T
Capital Expenditures	-1,890.70B
Free Cash Flow	-674.78B
FCF Per Share	n/a

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 1,909.89, which amounts to a dividend yield of 2,775.19%.

Dividend Per Share	1,909.89
Dividend Yield	2,775.19%
Dividend Growth (YoY)	8.80%
Years of Dividend Growth	3
Payout Ratio	69.42%
Buyback Yield	0.27%
Shareholder Yield	2,775.46%
Earnings Yield	4.20%
FCF Yield	-0.25%

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

SNSE:KO has an Altman Z-Score of 4.39 and a Piotroski F-Score of 5.

Altman Z-Score	4.39
Piotroski F-Score	5