The Coca-Cola Company

    The Coca-Cola Company

    SSIX:KO
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    CHF
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    24.76P/E

    Share Statistics

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

    Shares Outstanding4.30B

    Valuation Ratios

    As of June 30, 2026, The Coca-Cola Company trades at a trailing price-to-earnings ratio of 24.76. The price-to-sales ratio is 7.07, and the price-to-book ratio stands at 9.81.

    PE Ratio24.76
    PS Ratio7.07
    PB Ratio9.81
    P/TBV Ratio43.27
    P/FCF Ratio19.33
    P/OCF Ratio21.69

    Enterprise Valuation

    As of June 30, 2026, The Coca-Cola Company trades at an EV/EBITDA multiple of 22.61 - 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 7.66 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 24.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. The Coca-Cola Company trades at an EV/FCF ratio of 19.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales7.66
    EV / EBITDA22.61
    EV / EBIT24.08
    EV / FCF19.49

    Financial Position

    As of June 30, 2026, The 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 10.84 demonstrates strong ability to service its debt obligations.

    Current Ratio1.30
    Quick Ratio0.80
    Debt / Equity113.64
    Debt / EBITDA2.57
    Interest Coverage10.84

    Financial Efficiency

    Over the twelve months ended June 30, 2026, The 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 16.48 - 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. Inventory turnover of 3.93 indicates how many times The Coca-Cola Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)44.23
    Return on Assets (ROA)13.49
    Return on Invested Capital (ROIC)16.48
    Return on Capital Employed (ROCE)19.24
    Inventory Turnover3.93

    Taxes

    These figures cover the twelve months ended June 30, 2026. 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.

    Effective Tax Rate16.41

    Margins

    Over the twelve months ended June 30, 2026, The 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.

    Gross Margin61.89
    Operating Margin31.80
    Pretax Margin34.37
    Profit Margin28.56
    EBITDA Margin33.86

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2026. 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 5.17, 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 4.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to The Coca-Cola Company shareholders.

    Payout Ratio76.31
    Shareholder Yield4.15
    FCF Yield5.17

    Stock Splits

    The Coca-Cola Company's most recent stock split took place on November 28, 2014 with a 1:2 split ratio.

    Last Split Date11/28/2014
    Split Ratio1:2

    Scores

    As of June 30, 2026, The Coca-Cola Company has an Altman Z-Score of 5.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score5.93