Coca-Cola Company (The)

As of June 30, 2026, Coca-Cola Company Units THAILAND DEPOSITORY RECEIPT REPR 0.001 SH carries a market capitalization of 11.63T, placing it among publicly traded companies globally. Its enterprise value stands at 12.60T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Coca-Cola Company Units THAILAND DEPOSITORY RECEIPT REPR 0.001 SH's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Coca-Cola Company Units THAILAND DEPOSITORY RECEIPT REPR 0.001 SH has 4.27T shares outstanding.

As of June 30, 2026, Coca-Cola Company Units THAILAND DEPOSITORY RECEIPT REPR 0.001 SH trades at a trailing price-to-earnings ratio of 24.44. The price-to-sales ratio is 6.98, and the price-to-book ratio stands at 9.68.

As of June 30, 2026, Coca-Cola Company Units THAILAND DEPOSITORY RECEIPT REPR 0.001 SH trades at an EV/EBITDA multiple of 23.87 - 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 7.57 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 25.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Coca-Cola Company Units THAILAND DEPOSITORY RECEIPT REPR 0.001 SH trades at an EV/FCF ratio of 24.30, 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 12.60T versus a market cap of 11.63T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Coca-Cola Company Units THAILAND DEPOSITORY RECEIPT REPR 0.001 SH 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 Units THAILAND DEPOSITORY RECEIPT REPR 0.001 SH 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 24.92M 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 Units THAILAND DEPOSITORY RECEIPT REPR 0.001 SH 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 Units THAILAND DEPOSITORY RECEIPT REPR 0.001 SH recorded 93.97B 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 572.53B, leaving 475.68B 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 21, 2026, Coca-Cola Company Units THAILAND DEPOSITORY RECEIPT REPR 0.001 SH's stock has gained approximately 31.09% over the past 52 weeks. The 50-day moving average sits at 2.96, while the 200-day moving average is 2.64.

Over the twelve months ended June 30, 2026, Coca-Cola Company Units THAILAND DEPOSITORY RECEIPT REPR 0.001 SH generated 1.67T in revenue and converted that into 475.68B in net income, yielding earnings per share of 0.11. EBITDA reached 527.91B, while operating income came in at 529.67B.

As of June 30, 2026, Coca-Cola Company Units THAILAND DEPOSITORY RECEIPT REPR 0.001 SH holds 543.96B in cash and equivalents against 1.45T in total debt, resulting in a net debt position of 1.02T. Total book value stands at 1.20T, with working capital of 255.05B providing operational flexibility.

Coca-Cola Company Units THAILAND DEPOSITORY RECEIPT REPR 0.001 SH produced 543.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -67.95B in capital expenditures, free cash flow totaled 475.05B - equivalent to 0.11 per share.

Over the twelve months ended June 30, 2026, Coca-Cola Company Units THAILAND DEPOSITORY RECEIPT REPR 0.001 SH 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 Units THAILAND DEPOSITORY RECEIPT REPR 0.001 SH paid dividends of 0.09 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 4.08, 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 4.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Coca-Cola Company Units THAILAND DEPOSITORY RECEIPT REPR 0.001 SH shareholders.

As of June 30, 2026, Coca-Cola Company Units THAILAND DEPOSITORY RECEIPT REPR 0.001 SH has an Altman Z-Score of 5.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.