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Coca-cola Company (DE:CCC3)
:CCC3
Total Valuation
Coca-Cola has a market cap or net worth of €276.25B. The enterprise value is €301.17B.
Market Cap€276.25B
Enterprise Value€301.17B
Share Statistics
Coca-Cola has 4,303,567,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,303,567,000
Owned by Insiders0.23%
Owned by Institutions0.68%
Financial Efficiency
Coca-Cola’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 10.48%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.48%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee675.19K
Profits Per Employee152.78K
Employee Count69,700
Asset Turnover0.47
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of Coca-Cola is 25.24. Coca-Cola’s PEG ratio is -62.58.
PE Ratio25.24
PS Ratio6.28
PB Ratio10.79
Price to Fair Value10.79
Price to FCF56.59
Price to Operating Cash Flow39.42
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 6.80B and capital expenditures -2.06B, giving a free cash flow of 4.74B billion.
Operating Cash Flow6.80B
Free Cash Flow4.74B
Free Cash Flow per Share1.10
Dividends & Yields
Coca-Cola pays an annual dividend of €1.709, resulting in a dividend yield of 2.69%
Dividend Per Share€1.709
Dividend Yield2.69%
Payout Ratio68.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change16.90%
50-Day Moving Average64.84
200-Day Moving Average61.72
Relative Strength Index (RSI)50.00
Average Volume (3m)15.01K
Important Dates
Coca-Cola upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Coca-Cola as a current ratio of 1.03, with Debt / Equity ratio of 179.12%
Current Ratio1.03
Quick Ratio0.84
Debt to Market Cap0.17
Net Debt to EBITDA2.13
Interest Coverage Ratio6.03
Taxes
In the past 12 months, Coca-Cola has paid 2.46B in taxes.
Income Tax2.46B
Effective Tax Rate0.19
Enterprise Valuation
Coca-Cola EV to EBITDA ratio is 19.09, with an EV/FCF ratio of 63.69.
EV to Sales6.42
EV to EBITDA19.09
EV to Free Cash Flow63.69
EV to Operating Cash Flow44.38
Balance Sheet
Coca-Cola has €12.85B in cash and marketable securities with $13.39B in debt, giving a net cash position of €31.67B billion.
Cash & Marketable Securities€12.85B
Total Debt$13.39B
Net Cash€31.67B
Net Cash Per Share€7.36
Tangible Book Value Per Share-€1.18
Margins
Gross margin is 61.06%, with operating margin of 21.23%, and net profit margin of 22.59%.
Gross Margin61.06%
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 €67.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€67.05
Price Target Upside4.72% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast―
EPS Growth Forecast―