The Coca-Cola Company (TSX:COLA)

The Coca-Cola Company Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	432,695	385,902	336,468	372,302	323,653	300,292
Market Cap Growth	14.69%	14.69%	-9.63%	15.03%	7.78%	-2.37%
Enterprise Value	480,704	429,916	373,335	412,366	360,087	342,907
Last Close Price	25.40	22.35	20.84	22.23	-	-
PE Ratio	28.29	25.23	23.78	28.83	26.18	30.42
PS Ratio	5.70	5.70	5.57	6.40	6.62	7.14
PB Ratio	10.17	10.17	9.27	10.65	10.29	11.07
P/FCF Ratio	56.57	56.57	26.14	28.85	22.72	27.19
P/OCF Ratio	39.41	39.41	21.97	24.97	20.26	23.94
EV/Sales Ratio	7.15	6.35	6.18	7.09	7.36	8.15
EV/EBITDA Ratio	19.22	19.43	19.67	22.40	22.08	23.34
EV/EBIT Ratio	20.93	20.89	21.34	24.69	24.89	26.93
EV/FCF Ratio	70.47	63.02	29.00	31.96	25.28	31.05
Debt / Equity Ratio	1.77	1.77	1.62	1.64	1.78	2.09
Debt / EBITDA Ratio	2.96	2.96	3.02	3.02	3.35	3.74
Debt / FCF Ratio	9.84	9.84	4.57	4.43	3.93	5.13
Asset Turnover	0.48	0.48	0.48	0.46	0.43	0.38
Inventory Turnover	4.00	4.00	4.28	4.71	4.60	4.04
Quick Ratio	0.72	0.72	0.72	0.77	0.81	0.96
Current Ratio	1.03	1.03	1.13	1.15	1.13	1.32
Return on Equity (ROE)	39.55%	39.55%	40.16%	37.77%	42.49%	36.66%
Return on Assets (ROA)	9.02%	9.02%	8.69%	8.24%	7.87%	7.19%
Return on Capital (ROIC)	12.32%	12.32%	11.82%	11.24%	10.60%	9.54%
Return on Capital Employed (ROCE)	19.00%	19.00%	17.90%	16.90%	15.40%	13.70%
Earnings Yield	3.54%	3.96%	4.21%	3.47%	3.82%	3.29%
FCF Yield	1.58%	1.77%	3.83%	3.47%	4.40%	3.68%
Dividend Yield	2.80%	12.49%	11.66%	10.72%	-	-
Payout Ratio	78.63%	78.63%	74.22%	79.82%	74.22%	90.96%
Buyback Yield / Dilution	0.44%	0.44%	0.25%	-0.23%	-0.39%	-0.21%
Total Shareholder Return	3.24%	12.92%	11.92%	10.49%	-0.39%	-0.21%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.