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 390.10 billion. The enterprise value is 432.71 billion.
| Market Cap | 390.10B |
| Enterprise Value | 432.71B |
Important Dates
The last earnings date was Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.87B |
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 18.25, with an EV/FCF ratio of 93.98.
| EV / Earnings | 30.81 |
| EV / Sales | 6.70 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 19.97 |
| EV / FCF | 93.98 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.06 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 13.81 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 37.23% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 37.23% |
| Return on Assets (ROA) | 8.44% |
| Return on Capital (ROIC) | 11.87% |
| Revenue Per Employee | 790,977 |
| Profits Per Employee | 177,571 |
| Employee Count | 79,100 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.55% in the last 52 weeks. The beta is 0.61, so The Coca-Cola Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +13.55% |
| 50-Day Moving Average | 25.55 |
| 200-Day Moving Average | 23.48 |
| Relative Strength Index (RSI) | 25.96 |
| Average Volume (20 Days) | 7,332 |
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) | 2.28 |
Income Statement
In the last 12 months, The Coca-Cola Company had revenue of CAD 62.57 billion and earned 14.05 billion in profits. Earnings per share was 3.25.
| Revenue | 62.57B |
| Gross Profit | 37.81B |
| Operating Income | 18.57B |
| Pretax Income | 17.22B |
| Net Income | 14.05B |
| EBITDA | 20.01B |
| EBIT | 18.57B |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 24.51 billion in cash and 63.58 billion in debt, giving a net cash position of -39.07 billion.
| Cash & Cash Equivalents | 24.51B |
| Total Debt | 63.58B |
| Net Cash | -39.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.99B |
| Book Value Per Share | 8.30 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 7.45 billion and capital expenditures -2.85 billion, giving a free cash flow of 4.60 billion.
| Operating Cash Flow | 7.45B |
| Capital Expenditures | -2.85B |
| Free Cash Flow | 4.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.43%, with operating and profit margins of 29.67% and 22.45%.
| Gross Margin | 60.43% |
| Operating Margin | 29.67% |
| Pretax Margin | 27.52% |
| Profit Margin | 22.45% |
| EBITDA Margin | 31.98% |
| EBIT Margin | 29.67% |
| FCF Margin | 7.36% |
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 | 78.28% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | n/a |
| 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 |
Scores
The Coca-Cola Company has an Altman Z-Score of 3.93.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | n/a |