Sector pending / Bottled and Canned Soft Drinks and Carbonated WatersUpdated 2026-05-10 22:07 UTC

LON/0QZK stock hub

LON/0QZK 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

247.6B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0QZK

In the news

Latest news · LON/0QZK

Recent company headlines from major financial publishers.

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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 n/aP50 n/aP75 n/a

Trailing P/E23.9

P25 n/aP50 n/aP75 n/a

ROE43.4

P25 n/aP50 n/aP75 n/a

ROIC19.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0QZK 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

222

Groups with data

Currency

USD

Showing 222 of 222 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	UK
Employees	65,900
Employees Change	-9,400%
Employees Change Percent	-11.88
Enterprise value	$271.8B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Bottled and Canned Soft Drinks and Carbonated Waters
Last refreshed	2026-05-10
Market cap	$247.6B
Price	$78.48
Price currency	USD
Rev Per Employee	566,605.21x
Sic	2086
Symbol	lon/0QZK
Website	https://www.coca-colacompany.com

Valuation

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

Metric	Value
Earnings Yield	4.19%
EV Earnings	26.18x
EV/EBIT	20.88x
EV/EBITDA	19.3x
EV/FCF	28.56x
EV/Sales	7.51x
FCF yield	3.84%
Forward P/E	23.68x
P/B ratio	9.15x
P/E ratio	23.85x
P/S ratio	6.63x
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	$23.1B
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	$10.4B
Net Income Growth	27.05%
Net Income Growth Q	17.84%
Net Income Growth3 Y	11.56%
Net Income Growth5 Y	13.68%
Pretax Margin	33.58%
Profit Margin	27.8%
Profit Per Employee	$157,517
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
Cagr1y	12.09%
Cagr3y	10.2%
Cagr5y	10.82%
Div CAGR10	20.24%
Div CAGR3	0.85%
Div CAGR5	4.13%
EPS Growth	27.73
EPS Growth Q	18.18
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 Growth3 Y	4.25x
Revenue Growth5 Y	8.07x

Financial strength

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

Metric	Value
Asset Turnover	$0.48
Assets	$79B
Cash	$10.5B
Current Assets	$22.3B
Current Liabilities	$16.4B
Debt	$33.8B
Debt EBITDA	$2.61
Debt Equity	$1.25
Debt FCF	$3.55
Equity	$27.1B
Interest Coverage	9.54
Liabilities	$51.9B
Long Term Assets	$56.7B
Long Term Liabilities	$35.5B
Net Cash	$-23.4B
Net Cash By Market Cap	$-9.43
Net Debt EBITDA	$1.84
Net Debt Equity	$0.86
Net Debt FCF	$2.45
Tangible Book Value	$4.4B
Tangible Book Value Per Share	$1.01
WACC	5.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	3.84
Net Working Capital	$-714.4M
Quick ratio	0.78
Working Capital	$6.1B
Working Capital Turnover	$7.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.1%
Dividend Growth	0.54%
Dividend Growth Years	4%
Dividend per share	$1.54
Dividend Years	11
Dividend Yield	1.96%
Ex Div Date	2026-03-13
Last Dividend	$0.4
Payout Frequency	Quarterly
Payout Ratio	63.76%

Performance and technicals

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

Metric	Value
1Y total return	12.08%
200-day SMA	72.19
3Y total return	33.82%
50-day SMA	77.11
50-day SMA vs 200-day SMA	50over200
5Y total return	67.13%
All Time High	83
All Time High Change	-5.45%
All Time High Date	2026-03-02
All Time Low	36.7
All Time Low Change	113.82%
All Time Low Date	2020-03-23
ATR	1.9
Beta	0.36
Ch YTD	11.92
High	79.2
High52	83
High52 Date	2026-03-02
High52ch	-5.45%
Low	78.34
Low52	52.6
Low52 Date	2025-05-13
Low52ch	49.2%
Ma50ch	1.77%
Price vs 200-day SMA	8.72%
RSI	57.33
RSI Monthly	61.94
RSI Weekly	60.19
Sharpe ratio	0.49x
Sortino ratio	1.15
Total Return	2.05%
Tr YTD	12.69
Tr1m	3.36%
Tr1w	0.35%
Tr3m	0.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$11.9B
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	3,873,746,707%
Net Borrowing	-3,730,652,204
Shares Insiders	0.57%
Shares Institutions	66.82%
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	$9.3B
Average Volume	47,007.25x
Bv Per Share	5.92
CAPEX	$-1.6B
Ch1m	3.36
Ch1w	0.35
Ch1y	8.92
Ch3m	-0.57
Ch3y	22.34
Ch5y	44
Ch6m	11.41
Change	-0.42%
Change From Open	-0.14
Close	78.81
Days Gap	-0.28
Depreciation Amortization	767,989,158
Dollar Volume	1,659,616.6
Earnings Date	2026-04-28
EBIT	$11.9B
EBITDA	$12.7B
EPS	$2.41
F Score	8
FCF	$9.5B
FCF EV Yield	3.5x
Financing CF	-11,697,884,400
Fiscal Year End	December
Founded	1,886
Goodwill	11,304,184,254
Graham Number	25.20323
Graham Upside	-67.89
Income Tax	$2.1B
Investing CF	2,080,465,710
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-04-03
Lynch Fair Value	$45
Lynch Upside	-42.66
Ma150	73.45
Ma150ch	6.85%
Ma20	77.02
Ma20ch	1.9%
Net CF	1,652,401,935
Open	78.59
P FCF Ratio	26.02
P OCF Ratio	22.34
Payment Date	2026-04-01
Position In Range	16.28
Ppne	6,984,520,308
Price Date	2026-05-08
Price EBITDA	$19.55
Ptbv Ratio	56.75
Relative Volume	0.45x
Revenue	37,339,283,340x
SBC By Revenue	0.55x
Share Based Comp	206,076,720
Tax By Revenue	5.65x
Tax Rate	16.82%
Tr6m	12.96%
Volume	21,147
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

LON/0QZK dividend yield, growth & safety

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

Dividend yield

+2.0%

$1.54 annual per share

Payout ratio

+63.8%

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

5Y dividend CAGR

+4.1%

4 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-03-13

Performance

LON/0QZK stock returns vs the market

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

Ownership

Who owns LON/0QZK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+66.8%

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

LON/0QZK momentum and risk profile

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

RSI (14)

57.3

Neutral momentum band

Price vs 200-day MA

+8.7%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

0.49

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

Questions

About LON/0QZK

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

What is the current lon/0QZK stock rating?

lon/0QZK 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 lon/0QZK analysis?

The full report lives at /stocks/lon/0QZK/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 lon/0QZK?

The latest report frames lon/0QZK 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 lon/0QZK 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.