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Coca-Cola (DE:CCC3)
XETRA:CCC3
Total Valuation
Coca-Cola has a market cap or net worth of $257.92B. The enterprise value is €316.89B.
Market Cap$257.92B
Enterprise Value€316.89B
Share Statistics
Coca-Cola has 4,303,667,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,303,667,500
Owned by Insiders0.22%
Owned by Institutions1.35%
Financial Efficiency
Coca-Cola’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 10.46%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.46%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee675.19K
Profits Per Employee152.53K
Employee Count69,700
Asset Turnover0.47
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of Coca-Cola is 22.1. Coca-Cola’s PEG ratio is -62.58.
PE Ratio22.1
PS Ratio5.70
PB Ratio10.79
Price to Fair Value10.79
Price to FCF56.59
Price to Operating Cash Flow39.45
PEG Ratio-62.58
Income Statement
In the last 12 months, Coca-Cola had revenue of 47.06B and earned 10.63B in profits. Earnings per share was 2.47.
Revenue47.06B
Gross Profit28.74B
Operating Income9.99B
Pretax Income13.09B
Net Income10.63B
EBITDA15.82B
Earnings Per Share (EPS)2.47
Cash Flow
In the last 12 months, operating cash flow was 7.60B and capital expenditures -2.03B, giving a free cash flow of 5.57B billion.
Operating Cash Flow7.60B
Free Cash Flow5.57B
Free Cash Flow per Share1.29
Dividends & Yields
Coca-Cola pays an annual dividend of €0.439, resulting in a dividend yield of 3.02%
Dividend Per Share€0.439
Dividend Yield3.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change0.48%
50-Day Moving Average57.90
200-Day Moving Average60.66
Relative Strength Index (RSI)62.96
Average Volume (3m)13.24K
Important Dates
Coca-Cola upcoming earnings date is Feb 17, 2026, Before Open (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateDec 01, 2025
Financial Position
Coca-Cola as a current ratio of 1.03, with Debt / Equity ratio of 151.75%
Current Ratio1.03
Quick Ratio0.84
Debt to Market Cap0.17
Net Debt to EBITDA2.21
Interest Coverage Ratio6.03
Taxes
In the past 12 months, Coca-Cola has paid 2.44B in taxes.
Income Tax2.44B
Effective Tax Rate0.19
Enterprise Valuation
Coca-Cola EV to EBITDA ratio is 19.17, with an EV/FCF ratio of 63.95.
EV to Sales6.44
EV to EBITDA19.17
EV to Free Cash Flow63.95
EV to Operating Cash Flow44.55
Balance Sheet
Coca-Cola has $13.87B in cash and marketable securities with $47.42B in debt, giving a net cash position of -$33.54B billion.
Cash & Marketable Securities$13.87B
Total Debt$47.42B
Net Cash-$33.54B
Net Cash Per Share-$7.79
Tangible Book Value Per Share-$1.18
Margins
Gross margin is 61.63%, with operating margin of 21.23%, and net profit margin of 22.59%.
Gross Margin61.63%
Operating Margin21.23%
Pretax Margin27.81%
Net Profit Margin22.59%
EBITDA Margin33.61%
EBIT Margin31.33%
Analyst Forecast
The average price target for Coca-Cola is $68.68, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$68.68
Price Target Upside14.29% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―