The Coca-Cola Company (NEO:COLA)

The Coca-Cola Company Statistics

Total Valuation

NEO:COLA has a market cap or net worth of CAD 407.89 billion. The enterprise value is 459.43 billion.

Market Cap	407.89B
Enterprise Value	459.43B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 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 24.52 and the forward PE ratio is 22.17.

PE Ratio	24.52
Forward PE	22.17
PS Ratio	6.35
PB Ratio	9.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of -465.95.

EV / Earnings	27.61
EV / Sales	7.11
EV / EBITDA	18.64
EV / EBIT	20.28
EV / FCF	-465.95

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.66.

Current Ratio	1.21
Quick Ratio	0.84
Debt / Equity	1.66
Debt / EBITDA	3.11
Debt / FCF	-69.55
Interest Coverage	8.71

Financial Efficiency

Return on equity (ROE) is 42.37% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	42.37%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	17.84%
Revenue Per Employee	922,111
Profits Per Employee	238,708
Employee Count	69,700
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 decreased by -5.57% in the last 52 weeks. The beta is 0.44, so NEO:COLA's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-5.57%
50-Day Moving Average	24.88
200-Day Moving Average	24.51
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	744

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)	2.33

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.

Revenue	64.27B
Gross Profit	39.48B
Operating Income	20.08B
Pretax Income	20.54B
Net Income	16.64B
EBITDA	21.57B
EBIT	20.08B
Earnings Per Share (EPS)	3.85

Balance Sheet

The company has 19.52 billion in cash and 68.57 billion in debt, giving a net cash position of -49.05 billion.

Cash & Cash Equivalents	19.52B
Total Debt	68.57B
Net Cash	-49.05B
Net Cash Per Share	n/a
Equity (Book Value)	41.22B
Book Value Per Share	9.07
Working Capital	6.37B

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

Margins

Gross margin is 61.43%, with operating and profit margins of 31.24% and 25.89%.

Gross Margin	61.43%
Operating Margin	31.24%
Pretax Margin	31.96%
Profit Margin	25.89%
EBITDA Margin	33.55%
EBIT Margin	31.24%
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	4.08%
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

NEO:COLA has an Altman Z-Score of 4.39 and a Piotroski F-Score of 5.

Altman Z-Score	4.39
Piotroski F-Score	5