LON/0QZK (LON/0QZK)

London Stock Exchange: LON/0QZK · USD

$92.2

+0.69 (+0.8%)· Recorded snapshot

Market cap	294.8B
Revenue (ttm)	38.6B
Net income (ttm)	11.1B
EPS (ttm)	$2.55
P/E (trailing)	27.2x
P/E (forward)	26.2x
Dividend	$1.60 (2.30%)
Volume	44,889
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 38.6B
Net income (ttm): 11.1B
EPS (ttm): $2.55
P/E (trailing): 27.2x
P/E (forward): 26.2x
Market cap: 294.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E26.2

P25 n/aP50 n/aP75 n/a

Trailing P/E27.2

P25 n/aP50 n/aP75 n/a

ROE40.6

P25 n/aP50 n/aP75 n/a

ROIC20.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0QZK indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

USD

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-10-27
Employees	65,900
Employees change	-3,800
Employees growth	-5.45%
Enterprise value	$315.2B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-10-02
First seen	2026-05-10
Fiscal year end	December
Founded	1886
Industry	Beverages - Non-Alcoholic
Is primary listing	No
ISIN number	US1912161007
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	$294.8B
Next earnings date	2027-02-09
Price	$92.21
Price currency	USD
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-28
Symbol	lon/0QZK
Website	https://www.coca-colacompany.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	35.46x
Average P/E ratio (3Y)	25.09x
Average P/E ratio (5Y)	25.53x
Earnings yield	3.68%
EV/Earnings	28.51x
EV/EBIT	22.59x
EV/EBITDA	20.98x
EV/FCF	29.2x
EV/Sales	8.22x
FCF / EV yield	3.42%
FCF yield	3.66%
Forward P/E	26.2x
Graham number	26.97088
Graham upside	-70.75%
Lynch fair value	$36.90
Lynch upside	-59.99%
P/(FCF - SBC) ratio	27.83x
P/(OCF - SBC) ratio	24.44x
P/B ratio	9.87x
P/E ratio	27.2x
P/FCF ratio	27.31x
P/OCF ratio	24.03x
P/S ratio	7.64x
Price / tangible book value	41.03x
Price/EBITDA ratio	22.32x
Sector forward P/E	14.23x
Sector P/E	15.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	32.23%
EBITDA margin	34.23%
Effective tax rate	17.36%
FCF margin	28.13%
Gross margin	62.32%
Operating margin	32.23%
Pretax margin	35.02%
Profit margin	28.65%
Profit per employee	$167,790
Profitable quarters	34
Profitable years	35
Revenue per employee	$585,572
ROA	9.61%
ROA (5Y)	8.59%
ROCE	19.65%
ROE	40.59%
ROE (5Y)	40.66%
ROIC	20.8%
ROIC (5Y)	18.57%
SBC / revenue	0.53%
Tax / revenue	6.08%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	12.26%
EPS growth (Q)	8.27%
EPS growth (QoQ)	-9.56%
EPS growth 10Y	7.47%
EPS growth 3Y	11.13%
EPS growth 5Y	10.79%
EPS growth quarters	7
EPS growth years	1
FCF growth	156.41%
FCF growth (Q)	-0.33%
FCF growth (QoQ)	-10.87%
FCF growth 3Y	11.98%
FCF growth 5Y	4.05%
Gross profit growth	8.31%
Gross profit growth (Q)	10.34%
Gross profit growth 3Y	6.11%
Gross profit growth 5Y	6.75%
Net income growth	12.26%
Net income growth (Q)	8.47%
Net income growth (QoQ)	-9.4%
Net income growth 3Y	10.74%
Net income growth 5Y	10.67%
Net income growth quarters	7
Net income growth years	1
OCF growth	113.43%
OCF growth (Q)	-2.28%
OCF growth (QoQ)	-10.76%
OCF growth 10Y	6.24%
OCF growth 3Y	10.96%
OCF growth 5Y	4.77%
Operating income growth	8.14%
Operating income growth (Q)	10.74%
Operating income growth 3Y	7.91%
Operating income growth 5Y	6.84%
Revenue growth	7.12%
Revenue growth (Q)	7.43%
Revenue growth (QoQ)	0%
Revenue growth 10Y	1.86%
Revenue growth 3Y	4.27%
Revenue growth 5Y	6.19%
Revenue growth quarters	5
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.5B
Depreciation and amortization	$766.1M
EBIT	$12.4B
EBITDA	$13.2B
EPS	$2.55
Financing cash flow	$-11.8B
Free cash flow	$10.8B
Free cash flow minus SBC	$10.6B
Gross profit	$24B
Income taxes	$2.3B
Investing cash flow	$88.4M
Net borrowing	$-2.9B
Net cash flow	$579.7M
Net income	$11.1B
Operating cash flow minus SBC	$12.1B
Operating income	$12.4B
Revenue	$38.6B
Stock-based compensation	$203.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.12
Book value per share	$6.57
Debt / EBITDA	2.33
Debt / equity	1.05
Debt / FCF	2.91
Goodwill	$11.6B
Interest coverage	10.76
Long-term assets	$56.5B
Long-term liabilities	$33.5B
Net cash (debt)	$-18.9B
Net cash / market cap	-6.42%
Net debt / EBITDA	1.43
Net debt / equity	0.63
Net debt / FCF	1.75
Piotroski F-Score	8
Property, plant and equipment	$7.1B
Shareholders' equity	$29.9B
Tangible book value	$7.2B
Tangible book value per share	$1.67
Total assets	$81.6B
Total cash	$12.5B
Total debt	$31.5B
Total liabilities	$51.7B
WACC	5.71%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	$25.1B
Current liabilities	$18.2B
Current ratio	1.38
Inventory turnover	4.18
Net working capital	$-1.9B
Quick ratio	0.83
Working capital	$6.9B
Working capital turnover	5.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.06%
Dividend growth	3.92%
Dividend growth (10Y)	4.24%
Dividend growth (3Y)	4.83%
Dividend growth (5Y)	4.76%
Dividend growth years	10
Dividend payment date	2026-12-15
Dividend payment years	11
Dividend payout frequency	Quarterly
Dividend per share	$1.60
Dividend yield	2.3%
Ex-dividend date	2026-12-01
Last dividend	$0.53
Payout ratio	76.77%
Shareholder yield	2.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$83.75
1D price change	0.75%
1M price change	5.07%
1M total return	5.07%
1W price change	-0.63%
1W total return	-0.63%
1Y price change	31.92%
1Y return CAGR	35.45%
1Y total return	35.43%
20-day SMA	$90.33
200-day SMA	$81.96
3M price change	9.88%
3M total return	10.54%
3Y price change	66.14%
3Y return CAGR	21.9%
3Y total return	81.17%
50-day SMA	$89.44
50-day SMA vs 200-day SMA	50over200
52-week high	$95.71
52-week high date	2026-10-23
52-week low	$67.20
52-week low date	2026-01-08
5Y price change	65.4%
5Y return CAGR	13.87%
5Y total return	91.46%
6M price change	21.34%
6M total return	22.86%
All-time high	$95.71
All-time high date	2026-10-23
All-time low	$36.70
All-time low date	2020-03-23
Average true range (ATR)	$2.07
Average volume	47.8K
Beta (5Y)	0.32
Change from 52-week high	-3.66%
Change from 52-week low	37.22%
Change from all-time high	-3.66%
Change from all-time low	151.22%
Change from open	0.7%
Day's gap	0.05%
Dollar volume	$4.1M
High price	$92.36
Low price	$88.39
Monthly RSI	71.01
Open price	$91.57
Position in 52-week range	96.21%
Previous close	$91.52
Price vs 150-day SMA	10.1%
Price vs 20-day SMA	2.08%
Price vs 200-day SMA	12.51%
Price vs 50-day SMA	3.1%
Relative volume	0.94
RSI	57.63
Sharpe ratio	1.53
Sharpe ratio (3Y)	0.98
Sharpe ratio (5Y)	0.57
Sortino ratio	2.85
Sortino ratio (3Y)	1.88
Sortino ratio (5Y)	1.19
Volume	44.9K
Weekly RSI	66.91
YTD price change	31.5%
YTD total return	34.06%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.9B
Shares change (QoQ)	0.02%
Shares change (YoY)	-0.06%
Shares held by insiders	0.57%
Shares held by institutions	67.12%
Short ratio	3.1 days

Deeper analysis on LON/0QZK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LON/0QZK report

Is a complete LON/0QZK research report available?

No complete published report is available for lon/0QZK (LON/0QZK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0QZK (LON/0QZK)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0QZK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0QZK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0QZK

Frequently asked questions