The Coca-Cola Company (NEO:COLA)
Canada flag Canada · Delayed Price · Currency is CAD
24.82
-0.24 (-0.96%)
Jul 22, 2025, 11:06 AM EDT

The Coca-Cola Company Statistics

Total Valuation

NEO:COLA has a market cap or net worth of CAD 408.74 billion. The enterprise value is 458.83 billion.

Market Cap408.74B
Enterprise Value 458.83B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.27%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.87B

Valuation Ratios

The trailing PE ratio is 24.57 and the forward PE ratio is 22.66.

PE Ratio 24.57
Forward PE 22.66
PS Ratio 6.36
PB Ratio 9.92
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of -465.34.

EV / Earnings 27.58
EV / Sales 7.15
EV / EBITDA 16.54
EV / EBIT 17.48
EV / FCF -465.34

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.64.

Current Ratio 1.21
Quick Ratio 0.84
Debt / Equity 1.64
Debt / EBITDA 2.66
Debt / FCF -68.48
Interest Coverage 10.35

Financial Efficiency

Return on equity (ROE) is 42.37% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE) 42.37%
Return on Assets (ROA) 10.62%
Return on Invested Capital (ROIC) 14.35%
Return on Capital Employed (ROCE) 21.20%
Revenue Per Employee 922,111
Profits Per Employee 238,708
Employee Count69,700
Asset Turnover 0.46
Inventory Turnover 3.69

Taxes

In the past 12 months, NEO:COLA has paid 3.88 billion in taxes.

Income Tax 3.88B
Effective Tax Rate 18.87%

Stock Price Statistics

The stock price has increased by +4.46% in the last 52 weeks. The beta is 0.46, so NEO:COLA's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +4.46%
50-Day Moving Average 25.29
200-Day Moving Average 24.47
Relative Strength Index (RSI) 43.84
Average Volume (20 Days) 917

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) n/a

Income Statement

In the last 12 months, NEO:COLA had revenue of CAD 64.27 billion and earned 16.64 billion in profits. Earnings per share was 3.85.

Revenue64.27B
Gross Profit 39.48B
Operating Income 23.85B
Pretax Income 20.54B
Net Income 16.64B
EBITDA 25.34B
EBIT 23.85B
Earnings Per Share (EPS) 3.85
Full Income Statement

Balance Sheet

The company has 19.52 billion in cash and 67.53 billion in debt, giving a net cash position of -48.00 billion.

Cash & Cash Equivalents 19.52B
Total Debt 67.53B
Net Cash -48.00B
Net Cash Per Share n/a
Equity (Book Value) 41.22B
Book Value Per Share 9.07
Working Capital 6.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -2.76 billion, giving a free cash flow of -986.01 million.

Operating Cash Flow 1.78B
Capital Expenditures -2.76B
Free Cash Flow -986.01M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.43%, with operating and profit margins of 37.11% and 25.89%.

Gross Margin 61.43%
Operating Margin 37.11%
Pretax Margin 31.96%
Profit Margin 25.89%
EBITDA Margin 39.43%
EBIT Margin 37.11%
FCF Margin n/a

Dividends & Yields

NEO:COLA 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 69.42%
Buyback Yield 0.27%
Shareholder Yield n/a
Earnings Yield 4.07%
FCF Yield -0.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score n/a
Piotroski F-Score 5