Canada
· Delayed Price · Currency is CAD The Coca-Cola Company Statistics
Total Valuation
TSX:COLA has a market cap or net worth of CAD 435.53 billion. The enterprise value is 482.12 billion.
| Market Cap | 435.53B |
| Enterprise Value | 482.12B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
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 28.47.
| PE Ratio | 28.47 |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 11.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.86, with an EV/FCF ratio of 70.68.
| EV / Earnings | 31.52 |
| EV / Sales | 7.39 |
| EV / EBITDA | 19.86 |
| EV / EBIT | 21.64 |
| EV / FCF | 70.68 |
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 | 2.96 |
| Debt / FCF | 9.84 |
| Interest Coverage | 8.64 |
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) | 9.02% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 18.99% |
| 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 +23.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.69% |
| 50-Day Moving Average | 25.22 |
| 200-Day Moving Average | 24.33 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 221,265 |
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) | 1.77 |
Income Statement
In the last 12 months, TSX: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 | 20.58B |
| Pretax Income | 18.83B |
| Net Income | 15.30B |
| EBITDA | 22.12B |
| EBIT | 20.58B |
| Earnings Per Share (EPS) | 3.54 |
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 |
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 |
Margins
Gross margin is 61.06%, with operating and profit margins of 30.39% and 22.59%.
| Gross Margin | 61.06% |
| Operating Margin | 30.39% |
| Pretax Margin | 27.81% |
| Profit Margin | 22.59% |
| EBITDA Margin | 32.67% |
| EBIT Margin | 30.39% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 4.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.63% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 3.51% |
| FCF Yield | 1.57% |
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
TSX:COLA has an Altman Z-Score of 4.24.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | n/a |