Canada
· Delayed Price · Currency is CAD The Coca-Cola Company Statistics
Total Valuation
TSX:COLA has a market cap or net worth of CAD 436.04 billion. The enterprise value is 480.74 billion.
| Market Cap | 436.04B |
| Enterprise Value | 480.74B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
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 28.51.
| PE Ratio | 28.51 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 19.94, with an EV/FCF ratio of 70.47.
| EV / Earnings | 31.43 |
| EV / Sales | 7.19 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 21.29 |
| EV / FCF | 70.47 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.03 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 9.39 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 39.55% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 39.55% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 18.76% |
| Revenue Per Employee | 856,046 |
| Profits Per Employee | 193,379 |
| Employee Count | 79,100 |
| 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 +16.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.06% |
| 50-Day Moving Average | 23.03 |
| 200-Day Moving Average | 23.86 |
| Relative Strength Index (RSI) | 76.93 |
| Average Volume (20 Days) | 6,717 |
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) | 1.68 |
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 | 20.33B |
| Pretax Income | 18.83B |
| Net Income | 15.30B |
| EBITDA | 21.88B |
| EBIT | 20.33B |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 20.97 billion in cash and 64.06 billion in debt, giving a net cash position of -43.09 billion.
| Cash & Cash Equivalents | 20.97B |
| Total Debt | 64.06B |
| Net Cash | -43.09B |
| 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 30.02% and 22.59%.
| Gross Margin | 61.06% |
| Operating Margin | 30.02% |
| Pretax Margin | 27.81% |
| Profit Margin | 22.59% |
| EBITDA Margin | 32.31% |
| EBIT Margin | 30.02% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -20.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.63% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 3.51% |
| FCF Yield | 1.56% |
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 4.23.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | n/a |