Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

SWX/KO stock hub

SWX/KO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

262.3B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/KO

In the news

Latest news · SWX/KO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E23.7

P25 15.9P50 18P75 22.9

Trailing P/E23.9

P25 16.4P50 22.2P75 23.9

ROE43.4

P25 9.4P50 14.8P75 26.5

ROIC19.6

P25 9.8P50 12.7P75 14.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/KO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	CH
Employees	65,900
Employees Change	-9,400%
Employees Change Percent	-11.88
Enterprise value	CHF 287.9B
Exchange	SIX Swiss Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	US1912161007
Last refreshed	2026-05-10
Market cap	CHF 262.3B
Price	CHF 62.14
Price currency	CHF
Rev Per Employee	598,086.39x
Sector	Consumer Staples
Sic	2086
Symbol	swx/KO
Website	https://www.coca-colacompany.com

Valuation

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

Metric	Value
Earnings Yield	4.18%
EV Earnings	26.28x
EV/EBIT	20.88x
EV/EBITDA	19.3x
EV/FCF	28.66x
EV/Sales	7.51x
FCF yield	3.83%
Forward P/E	23.68x
P/B ratio	9.18x
P/E ratio	23.94x
P/S ratio	6.66x
PE Ratio10 Y	35.48x
PE Ratio3 Y	24.82x
PE Ratio5 Y	25.75x

Profitability

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

Metric	Value
EBIT Margin	31.8%
EBITDA Margin	33.92%
FCF margin	25.49%
Gross margin	61.74%
Gross Profit	CHF 24.3B
Gross Profit Growth	6.26%
Gross Profit Growth Q	12.72%
Gross Profit Growth3 Y	6.39%
Gross Profit Growth5 Y	8.9%
Net Income	CHF 11B
Net Income Growth	27.05%
Net Income Growth Q	17.84%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	11.56%
Net Income Growth5 Y	13.68%
Pretax Margin	33.58%
Profit Margin	27.8%
Profit Per Employee	CHF 166,269
Profitable Years	41
ROA	9.51
Roa5y	8.59
ROCE	19.15
ROE	43.37
Roe5y	40.66
ROIC	19.61
Roic5y	18.57

Growth

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

Metric	Value
Cagr10y	6.78%
Cagr1y	6.46%
Cagr3y	4.05%
Cagr5y	7.71%
Div CAGR10	2.31%
Div CAGR3	-1.15%
Div CAGR5	1.66%
EPS Growth	27.73
EPS Growth Q	18.18
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth3 Y	11.9
EPS Growth5 Y	13.75
FCF Growth3 Y	11.71%
FCF Growth5 Y	4.97%
OCF Growth	1,261.02%
OCF Growth10 Y	4.35%
OCF Growth3 Y	11.5%
OCF Growth5 Y	6.02%
Revenue Growth	5.11x
Revenue Growth Q	12.07x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	4.25x
Revenue Growth5 Y	8.07x

Financial strength

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

Metric	Value
Asset Turnover	CHF 0.48
Assets	CHF 83.3B
Cash	CHF 11.1B
Current Assets	CHF 23.6B
Current Liabilities	CHF 17.4B
Debt	CHF 35.7B
Debt EBITDA	CHF 2.61
Debt Equity	CHF 1.25
Debt FCF	CHF 3.55
Equity	CHF 28.6B
Interest Coverage	9.54
Liabilities	CHF 54.8B
Long Term Assets	CHF 59.7B
Long Term Liabilities	CHF 37.4B
Net Cash	CHF -24.7B
Net Cash By Market Cap	CHF -9.4
Net Debt EBITDA	CHF 1.84
Net Debt Equity	CHF 0.86
Net Debt FCF	CHF 2.45
Tangible Book Value	CHF 4.6B
Tangible Book Value Per Share	CHF 1.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	3.84
Net Working Capital	CHF -754.1M
Quick ratio	0.78
Working Capital	CHF 6.4B
Working Capital Turnover	CHF 7.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.1%
Dividend Growth	-4.66%
Dividend Growth Years	0%
Dividend per share	CHF 1.65
Dividend Years	14
Dividend Yield	2.65%
Ex Div Date	2026-03-13
Last Dividend	CHF 0.42
Payout Frequency	Quarterly
Payout Ratio	80.07%

Performance and technicals

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

Metric	Value
10Y total return	92.77%
1Y total return	6.45%
200-day SMA	59.47
3Y total return	12.64%
50-day SMA	60.64
50-day SMA vs 200-day SMA	50over200
5Y total return	44.93%
All Time High	300
All Time High Change	-79.29%
All Time High Date	2020-05-11
All Time Low	35.63
All Time Low Change	74.4%
All Time Low Date	2015-08-24
ATR	0.34
Ch YTD	11.72
High	62.14
High52	62.88
High52 Date	2026-04-28
High52ch	-1.18%
Low	62.14
Low52	54.23
Low52 Date	2026-01-07
Low52ch	14.59%
Ma50ch	2.48%
Price vs 200-day SMA	4.49%
RSI	59.2
RSI Monthly	60.66
RSI Weekly	57.83
Sharpe ratio	0.18x
Sortino ratio	0.86
Total Return	2.75%
Tr YTD	12.49
Tr1m	2.14%
Tr1w	0.75%
Tr3m	3.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 12.5B
Operating Income Growth	9.62
Operating Income Growth Q	17.24
Operating Income Growth3 Y	8.34
Operating Income Growth5 Y	8.77
Operating margin	31.8

Ownership and float

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

Metric	Value
Float	3,873,737,658%
Net Borrowing	-3,951,593,130
Shares Insiders	0.58%
Shares Institutions	65.89%
Shares Qo Q	0.02%
Shares Yo Y	-0.1%
Short Ratio	2.56

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 9.8B
Average Volume	0x
Bv Per Share	6.25
CAPEX	CHF -1.7B
Ch10y	41.32
Ch1m	2.14
Ch1w	0.75
Ch1y	3.55
Ch3m	2.66
Ch3y	3.55
Ch5y	25.03
Ch6m	3.55
Change	3.98%
Change From Open	0
Close	59.76
Days Gap	3.98
Depreciation Amortization	813,471,885
Dollar Volume	7,767.5
Earnings Date	2026-04-28
EBIT	CHF 12.5B
EBITDA	CHF 13.4B
EPS	CHF 2.54
F Score	8
FCF	CHF 10B
FCF EV Yield	3.49x
Financing CF	-12,347,831,200
Fiscal Year End	December
Founded	1,886
Goodwill	11,973,653,505
Graham Number	19.88199
Graham Upside	-68
Income Tax	CHF 2.2B
Investing CF	2,196,058,580
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-04-03
Lynch Fair Value	CHF 35.5
Lynch Upside	-42.87
Ma150	59.29
Ma150ch	4.81%
Ma20	60.48
Ma20ch	2.74%
Net CF	1,744,211,130
Open	62.14
P FCF Ratio	26.11
P OCF Ratio	22.42
Payment Date	2026-04-01
Ppne	7,398,165,510
Price Date	2026-02-23
Price EBITDA	CHF 19.62
Ptbv Ratio	56.96
Relative Volume	62.5x
Revenue	39,413,893,320x
SBC By Revenue	0.55x
Share Based Comp	217,526,560
Tax By Revenue	5.65x
Tax Rate	16.82%
Tr6m	5%
Volume	125
Z Score	4.85

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/KO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$1.65 annual per share

Payout ratio

+80.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.7%

0 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-03-13

Performance

SWX/KO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/KO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+65.9%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SWX/KO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.2

Neutral momentum band

Price vs 200-day MA

+4.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/KO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/KO stock rating?

swx/KO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/KO analysis?

The full report lives at /stocks/swx/KO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/KO?

The latest report frames swx/KO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/KO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.