The Coca-Cola Company Statistics

Total Valuation

NEO:COLA has a market cap or net worth of CAD 441.99 billion. The enterprise value is 490.49 billion.

Market Cap	441.99B
Enterprise Value	490.49B

Important Dates

The last earnings date was 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)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.87B

Valuation Ratios

The trailing PE ratio is 28.90.

PE Ratio	28.90
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 19.42, with an EV/FCF ratio of 71.90.

EV / Earnings	32.07
EV / Sales	7.22
EV / EBITDA	19.42
EV / EBIT	21.16
EV / FCF	71.90

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.77.

Current Ratio	1.03
Quick Ratio	0.72
Debt / Equity	1.77
Debt / EBITDA	2.97
Debt / FCF	9.84
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is 39.55% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	39.55%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	18.98%
Revenue Per Employee	971,496
Profits Per Employee	219,459
Employee Count	69,700
Asset Turnover	0.47
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.24% in the last 52 weeks. The beta is 0.62, so NEO:COLA's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+16.24%
50-Day Moving Average	23.30
200-Day Moving Average	23.92
Relative Strength Index (RSI)	70.66
Average Volume (20 Days)	4,483

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)	2.42

Income Statement

In the last 12 months, NEO:COLA had revenue of CAD 67.71 billion and earned 15.30 billion in profits. Earnings per share was 3.54.

Revenue	67.71B
Gross Profit	41.35B
Operating Income	20.57B
Pretax Income	18.83B
Net Income	15.30B
EBITDA	22.11B
EBIT	20.57B
Earnings Per Share (EPS)	3.54

Full Income Statement

Balance Sheet

The company has 20.97 billion in cash and 67.13 billion in debt, giving a net cash position of -46.17 billion.

Cash & Cash Equivalents	20.97B
Total Debt	67.13B
Net Cash	-46.17B
Net Cash Per Share	n/a
Equity (Book Value)	37.95B
Book Value Per Share	8.31
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.79 billion and capital expenditures -2.97 billion, giving a free cash flow of 6.82 billion.

Operating Cash Flow	9.79B
Capital Expenditures	-2.97B
Free Cash Flow	6.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.06%, with operating and profit margins of 30.38% and 22.59%.

Gross Margin	61.06%
Operating Margin	30.38%
Pretax Margin	27.81%
Profit Margin	22.59%
EBITDA Margin	32.66%
EBIT Margin	30.38%
FCF Margin	10.07%

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	78.63%
Buyback Yield	0.44%
Shareholder Yield	0.44%
Earnings Yield	3.46%
FCF Yield	1.54%

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 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a