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Coca-Cola (IT:1KO)
:1KO

Coca-Cola (1KO) Stock Statistics & Valuation Metrics

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Total Valuation

Coca-Cola has a market cap or net worth of €317.54B. The enterprise value is €392.23K.
Market Cap€317.54B
Enterprise Value€392.23K

Share Statistics

Coca-Cola has 4,302,482,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,302,482,400
Owned by Insiders0.22%
Owned by Institutions1.81%

Financial Efficiency

Coca-Cola’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 13.00%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.00%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee727.48K
Profits Per Employee198.89K
Employee Count65,900
Asset Turnover0.46
Inventory Turnover4.16

Valuation Ratios

The current PE Ratio of Coca-Cola is 26.5. Coca-Cola’s PEG ratio is 0.98.
PE Ratio26.5
PS Ratio6.27
PB Ratio9.35
Price to Fair Value9.35
Price to FCF56.80
Price to Operating Cash Flow23.24
PEG Ratio0.98

Income Statement

In the last 12 months, Coca-Cola had revenue of 47.94B and earned 13.11B in profits. Earnings per share was 3.05.
Revenue47.94B
Gross Profit29.54B
Operating Income13.76B
Pretax Income16.00B
Net Income13.11B
EBITDA18.70B
Earnings Per Share (EPS)3.05

Cash Flow

In the last 12 months, operating cash flow was 16.34B and capital expenditures -2.04B, giving a free cash flow of 14.30B billion.
Operating Cash Flow16.34B
Free Cash Flow14.30B
Free Cash Flow per Share3.32

Dividends & Yields

Coca-Cola pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change33.38%
50-Day Moving Average70.99
200-Day Moving Average64.69
Relative Strength Index (RSI)51.66
Average Volume (3m)1.19K

Important Dates

Coca-Cola upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date

Financial Position

Coca-Cola as a current ratio of 1.46, with Debt / Equity ratio of 120.45%
Current Ratio1.46
Quick Ratio1.25
Debt to Market Cap0.15
Net Debt to EBITDA1.88
Interest Coverage Ratio8.32

Taxes

In the past 12 months, Coca-Cola has paid 2.86B in taxes.
Income Tax2.86B
Effective Tax Rate0.18

Enterprise Valuation

Coca-Cola EV to EBITDA ratio is 17.97, with an EV/FCF ratio of 63.45.
EV to Sales7.01
EV to EBITDA17.97
EV to Free Cash Flow63.45
EV to Operating Cash Flow45.36

Balance Sheet

Coca-Cola has €16.37B in cash and marketable securities with €43.54B in debt, giving a net cash position of -€27.17B billion.
Cash & Marketable Securities€16.37B
Total Debt€43.54B
Net Cash-€27.17B
Net Cash Per Share-€6.32
Tangible Book Value Per Share€1.45

Margins

Gross margin is 61.89%, with operating margin of 28.71%, and net profit margin of 27.34%.
Gross Margin61.89%
Operating Margin28.71%
Pretax Margin33.37%
Net Profit Margin27.34%
EBITDA Margin39.01%
EBIT Margin36.82%

Analyst Forecast

The average price target for Coca-Cola is €84.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€84.17
Price Target Upside7.67% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast-1.08%
EPS Growth Forecast17.76%

Scores

Smart Score9
AI Score