The Coca-Cola Company (TSX:COLA)
Canada · Delayed Price · Currency is CAD 30.73
+0.03 (0.10%)
Sep 18, 2026, 3:56 PM EST
The Coca-Cola Company Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 531,903 | 412,331 | 385,902 | 336,468 | 372,302 | 323,653 | |
Market Cap Growth | 34.01% | 6.85% | 14.69% | -9.63% | 15.03% | 7.78% |
Enterprise Value | 574,005 | 459,497 | 429,916 | 373,335 | 412,366 | 360,087 |
Last Close Price | 30.73 | 24.27 | 21.46 | 20.00 | 21.33 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.16 | 22.94 | 25.23 | 23.78 | 28.83 | 26.18 |
PS Ratio | 7.47 | 6.27 | 5.70 | 5.57 | 6.40 | 6.62 |
PB Ratio | 9.77 | 8.77 | 10.17 | 9.27 | 10.65 | 10.29 |
P/TBV Ratio | 45.70 | 72.52 | - | - | - | - |
P/FCF Ratio | 26.19 | 56.78 | 56.57 | 26.14 | 28.85 | 22.72 |
P/OCF Ratio | 22.92 | 40.60 | 39.41 | 21.97 | 24.97 | 20.26 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 8.17 | 6.99 | 6.35 | 6.18 | 7.09 | 7.36 |
EV/EBITDA Ratio | 21.00 | 20.84 | 19.44 | 19.67 | 22.40 | 22.08 |
EV/EBIT Ratio | 22.67 | 22.30 | 20.91 | 21.34 | 24.69 | 24.89 |
EV/FCF Ratio | 28.27 | 63.28 | 63.02 | 29.00 | 31.96 | 25.28 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.16 | 1.40 | 1.77 | 1.62 | 1.64 | 1.78 |
Debt / EBITDA Ratio | 2.54 | 2.91 | 2.97 | 3.02 | 3.02 | 3.35 |
Debt / FCF Ratio | 3.10 | 9.05 | 9.84 | 4.57 | 4.43 | 3.93 |
Net Debt / Equity Ratio | 0.73 | 0.94 | 1.22 | 1.12 | 1.19 | 1.27 |
Net Debt / EBITDA Ratio | 1.64 | 2.00 | 2.09 | 2.15 | 2.25 | 2.45 |
Net Debt / FCF Ratio | 1.95 | 6.06 | 6.77 | 3.17 | 3.22 | 2.81 |
Asset Turnover | 0.47 | 0.47 | 0.48 | 0.48 | 0.46 | 0.43 |
Inventory Turnover | 3.93 | 4.02 | 4.00 | 4.28 | 4.71 | 4.60 |
Quick Ratio | 0.80 | 0.89 | 0.72 | 0.72 | 0.77 | 0.81 |
Current Ratio | 1.31 | 1.46 | 1.03 | 1.13 | 1.15 | 1.13 |
Return on Equity (ROE) | 42.05% | 43.32% | 39.55% | 40.16% | 37.77% | 42.49% |
Return on Assets (ROA) | 9.40% | 9.15% | 9.01% | 8.69% | 8.24% | 7.87% |
Return on Invested Capital (ROIC) | 20.10% | 19.77% | 19.91% | 19.06% | 17.90% | 16.21% |
Return on Capital Employed (ROCE) | 19.30% | 18.00% | 19.00% | 17.90% | 16.90% | 15.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.82% | 4.36% | 3.96% | 4.21% | 3.47% | 3.82% |
FCF Yield | 3.82% | 1.76% | 1.77% | 3.83% | 3.47% | 4.40% |
Dividend Yield | 2.41% | 11.52% | 13.01% | 12.15% | 11.17% | - |
Payout Ratio | 77.24% | 66.98% | 78.63% | 74.22% | 79.82% | 74.22% |
Buyback Yield / Dilution | 0.09% | 0.16% | 0.44% | 0.25% | -0.23% | -0.39% |
Total Shareholder Return | 2.50% | 11.68% | 13.45% | 12.40% | 10.94% | -0.39% |