The Coca-Cola Company Statistics

Total Valuation

NEO:COLA has a market cap or net worth of CAD 415.33 billion. The enterprise value is 466.80 billion.

Market Cap	415.33B
Enterprise Value	466.80B

Important Dates

The next estimated earnings date is 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)	-0.36%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.87B

Valuation Ratios

The trailing PE ratio is 26.96 and the forward PE ratio is 23.42.

PE Ratio	26.96
Forward PE	23.42
PS Ratio	6.20
PB Ratio	10.47
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 19.54, with an EV/FCF ratio of -352.06.

EV / Earnings	30.30
EV / Sales	7.30
EV / EBITDA	19.54
EV / EBIT	21.29
EV / FCF	-352.06

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.80.

Current Ratio	1.10
Quick Ratio	0.75
Debt / Equity	1.80
Debt / EBITDA	3.17
Debt / FCF	-53.85
Interest Coverage	8.61

Financial Efficiency

Return on equity (ROE) is 38.78% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	38.78%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	11.97%
Return on Capital Employed (ROCE)	18.37%
Revenue Per Employee	961,198
Profits Per Employee	221,061
Employee Count	69,700
Asset Turnover	0.47
Inventory Turnover	3.63

Taxes

In the past 12 months, NEO:COLA has paid 3.53 billion in taxes.

Income Tax	3.53B
Effective Tax Rate	18.63%

Stock Price Statistics

The stock price has increased by +8.93% 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	+8.93%
50-Day Moving Average	25.56
200-Day Moving Average	24.54
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	1,675

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)	2.20

Income Statement

In the last 12 months, NEO:COLA had revenue of CAD 67.00 billion and earned 15.41 billion in profits. Earnings per share was 3.56.

Revenue	67.00B
Gross Profit	40.92B
Operating Income	20.44B
Pretax Income	18.96B
Net Income	15.41B
EBITDA	21.99B
EBIT	20.44B
Earnings Per Share (EPS)	3.56

Full Income Statement

Balance Sheet

The company has 19.70 billion in cash and 71.40 billion in debt, giving a net cash position of -51.70 billion.

Cash & Cash Equivalents	19.70B
Total Debt	71.40B
Net Cash	-51.70B
Net Cash Per Share	n/a
Equity (Book Value)	39.65B
Book Value Per Share	8.70
Working Capital	3.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -2.86 billion, giving a free cash flow of -1.33 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-2.86B
Free Cash Flow	-1.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.07%, with operating and profit margins of 30.51% and 23.00%.

Gross Margin	61.07%
Operating Margin	30.51%
Pretax Margin	28.30%
Profit Margin	23.00%
EBITDA Margin	32.82%
EBIT Margin	30.51%
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	77.42%
Buyback Yield	0.36%
Shareholder Yield	n/a
Earnings Yield	3.71%
FCF Yield	-0.32%

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 4.31 and a Piotroski F-Score of 5.

Altman Z-Score	4.31
Piotroski F-Score	5