Canada
· Delayed Price · Currency is CAD The Coca-Cola Company Statistics
Total Valuation
The Coca-Cola Company has a market cap or net worth of CAD 421.49 billion. The enterprise value is 458.76 billion.
| Market Cap | 421.49B |
| Enterprise Value | 458.76B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.88B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 37.02.
| EV / Earnings | 31.48 |
| EV / Sales | 7.32 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 21.81 |
| EV / FCF | 37.02 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 164.40.
| Current Ratio | 1.08 |
| Quick Ratio | 0.80 |
| Debt / Equity | 164.40 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 4.98 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 38.77% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 38.77% |
| Return on Assets (ROA) | 8.65% |
| Return on Capital (ROIC) | 12.06% |
| Revenue Per Employee | 803,974 |
| Profits Per Employee | 184,240 |
| Employee Count | 79,100 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.62% in the last 52 weeks. The beta is 0.59, so The Coca-Cola Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +18.62% |
| 50-Day Moving Average | 24.23 |
| 200-Day Moving Average | 22.65 |
| Relative Strength Index (RSI) | 80.57 |
| Average Volume (20 Days) | 2,835 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, The Coca-Cola Company had revenue of CAD 63.59 billion and earned 14.57 billion in profits. Earnings per share was 3.37.
| Revenue | 63.59B |
| Gross Profit | 38.50B |
| Operating Income | 18.91B |
| Pretax Income | 17.68B |
| Net Income | 14.57B |
| EBITDA | 20.40B |
| EBIT | 18.91B |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 26.00 billion in cash and 61.68 billion in debt, giving a net cash position of -35.67 billion.
| Cash & Cash Equivalents | 26.00B |
| Total Debt | 61.68B |
| Net Cash | -35.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.52B |
| Book Value Per Share | 8.21 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 15.17 billion and capital expenditures -2.78 billion, giving a free cash flow of 12.39 billion.
| Operating Cash Flow | 15.17B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | 12.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.53%, with operating and profit margins of 29.73% and 22.92%.
| Gross Margin | 60.53% |
| Operating Margin | 29.73% |
| Pretax Margin | 27.80% |
| Profit Margin | 22.92% |
| EBITDA Margin | 32.08% |
| EBIT Margin | 29.73% |
| FCF Margin | 19.49% |
Dividends & Yields
The Coca-Cola Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.57% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 12.73% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |