The Coca-Cola Company Statistics
Total Valuation
NEO:COLA has a market cap or net worth of CAD 396.92 billion. The enterprise value is 448.53 billion.
Market Cap | 396.92B |
Enterprise Value | 448.53B |
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 23.86 and the forward PE ratio is 21.58.
PE Ratio | 23.86 |
Forward PE | 21.58 |
PS Ratio | 6.18 |
PB Ratio | 9.63 |
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 18.17, with an EV/FCF ratio of -454.89.
EV / Earnings | 26.96 |
EV / Sales | 6.93 |
EV / EBITDA | 18.17 |
EV / EBIT | 19.77 |
EV / FCF | -454.89 |
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 -9.16% in the last 52 weeks. The beta is 0.43, so NEO:COLA's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -9.16% |
50-Day Moving Average | 24.66 |
200-Day Moving Average | 24.57 |
Relative Strength Index (RSI) | 30.26 |
Average Volume (20 Days) | 450 |
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) | 2.26 |
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 | 4.19% |
FCF Yield | -0.25% |
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 |