The Coca-Cola Company (NEO:COLA)

The Coca-Cola Company Statistics

Total Valuation

NEO:COLA has a market cap or net worth of CAD 408.51 billion. The enterprise value is 456.31 billion.

Market Cap	408.51B
Enterprise Value	456.31B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	64.85%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 22.48 and the forward PE ratio is 21.37.

PE Ratio	22.48
Forward PE	21.37
PS Ratio	6.15
PB Ratio	8.81
P/TBV Ratio	n/a
P/FCF Ratio	52.60
P/OCF Ratio	38.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 58.76.

EV / Earnings	25.11
EV / Sales	6.89
EV / EBITDA	17.69
EV / EBIT	19.19
EV / FCF	58.76

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.45.

Current Ratio	1.21
Quick Ratio	0.88
Debt / Equity	1.45
Debt / EBITDA	2.89
Debt / FCF	8.65
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 42.44% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	42.44%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	18.21%
Revenue Per Employee	953,472
Profits Per Employee	260,678
Employee Count	69,700
Asset Turnover	0.45
Inventory Turnover	3.84

Taxes

In the past 12 months, NEO:COLA has paid 3.92 billion in taxes.

Income Tax	3.92B
Effective Tax Rate	17.73%

Stock Price Statistics

Beta (5Y)	0.42
52-Week Price Change	n/a
50-Day Moving Average	24.13
200-Day Moving Average	24.74
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	4,171

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)	2.14

Income Statement

In the last 12 months, NEO:COLA had revenue of CAD 66.46 billion and earned 18.17 billion in profits. Earnings per share was 4.21.

Revenue	66.46B
Gross Profit	40.96B
Operating Income	21.22B
Pretax Income	22.09B
Net Income	18.17B
EBITDA	22.74B
EBIT	21.22B
Earnings Per Share (EPS)	4.21

Balance Sheet

The company has 22.00 billion in cash and 67.15 billion in debt, giving a net cash position of -45.15 billion.

Cash & Cash Equivalents	22.00B
Total Debt	67.15B
Net Cash	-45.15B
Net Cash Per Share	n/a
Equity (Book Value)	46.38B
Book Value Per Share	10.13
Working Capital	6.62B

Cash Flow

In the last 12 months, operating cash flow was 10.60 billion and capital expenditures -2.83 billion, giving a free cash flow of 7.77 billion.

Operating Cash Flow	10.60B
Capital Expenditures	-2.83B
Free Cash Flow	7.77B
FCF Per Share	n/a

Margins

Gross margin is 61.63%, with operating and profit margins of 31.93% and 27.34%.

Gross Margin	61.63%
Operating Margin	31.93%
Pretax Margin	33.24%
Profit Margin	27.34%
EBITDA Margin	34.21%
EBIT Margin	31.93%
FCF Margin	11.69%

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	65.04%
Buyback Yield	0.20%
Shareholder Yield	0.20%
Earnings Yield	4.45%
FCF Yield	1.90%

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 4.45 and a Piotroski F-Score of 5.

Altman Z-Score	4.45
Piotroski F-Score	5