The Coca-Cola Company Statistics

Total Valuation

The Coca-Cola Company has a market cap or net worth of CAD 387.27 billion. The enterprise value is 431.23 billion.

Market Cap	387.27B
Enterprise Value	431.23B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	3.88B

Valuation Ratios

The trailing PE ratio is 27.57.

PE Ratio	27.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 17.63, with an EV/FCF ratio of 93.66.

EV / Earnings	30.70
EV / Sales	6.47
EV / EBITDA	17.63
EV / EBIT	19.29
EV / FCF	93.66

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 +5.80% 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	+5.80%
50-Day Moving Average	23.46
200-Day Moving Average	23.66
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	12,168

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)	1.74

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 60.43%, with operating and profit margins of 29.68% and 22.45%.

Gross Margin	60.43%
Operating Margin	29.68%
Pretax Margin	27.52%
Profit Margin	22.45%
EBITDA Margin	31.99%
EBIT Margin	29.68%
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