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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	463,836	385,902	336,468	372,302	323,653	300,292
Market Cap Growth	21.72%	14.69%	-9.63%	15.03%	7.78%	-2.37%
Enterprise Value	510,772	429,916	373,335	412,366	360,087	342,907
Last Close Price	27.83	21.88	20.39	21.75	-	-
PE Ratio	25.53	25.23	23.78	28.83	26.18	30.42
PS Ratio	6.98	5.70	5.57	6.40	6.62	7.14
PB Ratio	10.00	10.17	9.27	10.65	10.29	11.07
P/FCF Ratio	59.72	56.57	26.14	28.85	22.72	27.19
P/OCF Ratio	43.75	39.41	21.97	24.97	20.26	23.94
EV/Sales Ratio	7.85	6.35	6.18	7.09	7.36	8.15
EV/EBITDA Ratio	20.17	19.43	19.67	22.40	22.08	23.34
EV/EBIT Ratio	21.88	20.89	21.34	24.69	24.89	26.93
EV/FCF Ratio	65.77	63.02	29.00	31.96	25.28	31.05
Debt / Equity Ratio	1.45	1.77	1.62	1.64	1.78	2.09
Debt / EBITDA Ratio	2.89	2.96	3.02	3.02	3.35	3.74
Debt / FCF Ratio	8.65	9.84	4.57	4.43	3.93	5.13
Asset Turnover	0.45	0.48	0.48	0.46	0.43	0.38
Inventory Turnover	3.84	4.00	4.28	4.71	4.60	4.04
Quick Ratio	0.88	0.72	0.72	0.77	0.81	0.96
Current Ratio	1.21	1.03	1.13	1.15	1.13	1.32
Return on Equity (ROE)	42.44%	39.55%	40.16%	37.77%	42.49%	36.66%
Return on Assets (ROA)	8.96%	9.02%	8.69%	8.24%	7.87%	7.19%
Return on Invested Capital (ROIC)	19.01%	19.93%	19.06%	17.90%	16.21%	14.63%
Return on Capital Employed (ROCE)	18.20%	19.00%	17.90%	16.90%	15.40%	13.70%
Earnings Yield	3.92%	3.96%	4.21%	3.47%	3.82%	3.29%
FCF Yield	1.67%	1.77%	3.83%	3.47%	4.40%	3.68%
Dividend Yield	2.60%	12.76%	11.92%	10.95%	-	-
Payout Ratio	65.04%	78.63%	74.22%	79.82%	74.22%	90.96%
Buyback Yield / Dilution	0.20%	0.44%	0.25%	-0.23%	-0.39%	-0.21%
Total Shareholder Return	2.80%	13.20%	12.17%	10.72%	-0.39%	-0.21%

Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.