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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	441,366	412,949	367,761	348,577	378,006	351,615
Market Cap Growth	2.20%	12.29%	5.50%	-7.79%	7.51%	8.55%
Enterprise Value	488,302	454,099	410,077	386,995	417,605	393,711
PE Ratio	24.56	23.00	25.31	23.86	29.05	26.32
Forward PE	23.06	21.87	21.38	21.35	25.68	24.88
PEG Ratio	-	3.34	3.80	3.61	4.48	2.66
PS Ratio	6.71	6.27	5.69	5.55	6.40	6.62
PB Ratio	9.39	9.35	10.78	9.79	11.42	11.13
P/TBV Ratio	3.52	9.37	10.82	9.86	11.48	11.17
P/FCF Ratio	60.78	56.79	56.49	26.05	28.88	22.75
P/OCF Ratio	43.45	40.60	39.36	21.89	24.99	20.28
EV/Sales Ratio	7.42	6.90	6.35	6.16	7.07	7.42
EV/EBITDA Ratio	19.23	22.33	26.99	22.66	24.99	24.38
EV/EBIT Ratio	20.87	24.03	29.89	24.92	27.88	27.82
EV/FCF Ratio	67.25	62.45	63.00	28.92	31.90	25.47
Debt / Equity Ratio	1.27	1.27	1.66	1.46	1.50	1.67
Debt / EBITDA Ratio	3.07	3.07	4.02	3.38	3.22	3.64
Debt / FCF Ratio	8.59	8.59	9.39	4.32	4.11	3.80
Net Debt / Equity Ratio	0.92	0.92	1.21	1.10	1.14	1.31
Net Debt / EBITDA Ratio	2.00	2.00	2.71	2.28	2.26	2.56
Net Debt / FCF Ratio	5.61	5.61	6.32	2.91	2.89	2.68
Asset Turnover	0.47	0.47	0.47	0.48	0.46	0.43
Inventory Turnover	4.02	4.02	4.00	4.28	4.71	4.60
Quick Ratio	0.89	0.89	0.72	0.72	0.77	0.81
Current Ratio	1.46	1.46	1.03	1.13	1.15	1.13
Return on Equity (ROE)	43.32%	43.32%	39.55%	40.16%	37.77%	42.49%
Return on Assets (ROA)	11.01%	11.01%	8.20%	9.81%	9.55%	8.96%
Return on Invested Capital (ROIC)	16.55%	16.55%	12.52%	14.25%	13.68%	12.43%
Return on Capital Employed (ROCE)	17.33%	17.33%	13.37%	15.37%	14.80%	14.02%
Earnings Yield	4.07%	4.35%	3.95%	4.19%	3.44%	3.80%
FCF Yield	1.65%	1.76%	1.77%	3.84%	3.46%	4.40%
Dividend Yield	2.77%	2.92%	3.12%	3.12%	2.77%	2.84%
Payout Ratio	66.98%	66.98%	78.63%	74.22%	79.82%	74.22%
Buyback Yield / Dilution	0.14%	0.14%	0.39%	0.69%	0.21%	-0.23%
Total Shareholder Return	2.91%	3.06%	3.51%	3.81%	2.98%	2.61%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.