Coca-Cola Company (The)

As of June 30, 2026, Coca-Cola Company carries a market capitalization of 288.23B, placing it among publicly traded companies globally. Its enterprise value stands at 311.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Coca-Cola Company's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Coca-Cola Company has 4.30B shares outstanding.

As of June 30, 2026, Coca-Cola Company trades at a trailing price-to-earnings ratio of 24.92. The price-to-sales ratio is 7.12, and the price-to-book ratio stands at 9.87.

As of June 30, 2026, Coca-Cola Company trades at an EV/EBITDA multiple of 24.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Coca-Cola Company trades at an EV/FCF ratio of 24.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 311.93B versus a market cap of 288.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Coca-Cola Company maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.64, indicating elevated leverage, while an interest coverage ratio of 10.15 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Coca-Cola Company posted a return on equity (ROE) of 44.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.24, useful for judging operating efficiency across full business cycles. The company generates approximately 605,769.78 in revenue per employee across its workforce of 66,850.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.93 indicates how many times Coca-Cola Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Coca-Cola Company recorded 2.28B in income tax expense. That works out to an effective tax rate of 16.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.92B, leaving 11.56B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Coca-Cola Company's stock has gained approximately 37.51% over the past 52 weeks. The 50-day moving average sits at 72.93, while the 200-day moving average is 65.09.

Over the twelve months ended June 30, 2026, Coca-Cola Company generated 40.50B in revenue and converted that into 11.56B in net income, yielding earnings per share of 2.70. EBITDA reached 12.83B, while operating income came in at 12.88B.

As of June 30, 2026, Coca-Cola Company holds 13.22B in cash and equivalents against 35.18B in total debt, resulting in a net debt position of 24.75B. Total book value stands at 29.20B, with working capital of 6.20B providing operational flexibility.

Coca-Cola Company produced 13.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.65B in capital expenditures, free cash flow totaled 11.55B - equivalent to 2.68 per share.

Over the twelve months ended June 30, 2026, Coca-Cola Company posted a gross margin of 61.89, reflecting its pricing power and cost economics. The operating margin of 31.80 and net profit margin of 28.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Coca-Cola Company paid dividends of 2.08 per share. The dividend payout ratio of 76.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Coca-Cola Company shareholders.

Coca-Cola Company's most recent stock split took place on August 13, 2012 with a 1:2 split ratio.

As of June 30, 2026, Coca-Cola Company has an Altman Z-Score of 5.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.