The Coca-Cola Company (TSX:COLA)

The Coca-Cola Company Statistics

Total Valuation

TSX:COLA has a market cap or net worth of CAD 441.37 billion. The enterprise value is 488.30 billion.

Market Cap	441.37B
Enterprise Value	488.30B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	65.68%
Float	3.88B

Valuation Ratios

The trailing PE ratio is 24.56 and the forward PE ratio is 23.06.

PE Ratio	24.56
Forward PE	23.06
PS Ratio	6.71
PB Ratio	9.39
P/TBV Ratio	77.62
P/FCF Ratio	60.78
P/OCF Ratio	43.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of 67.25.

EV / Earnings	27.17
EV / Sales	7.42
EV / EBITDA	19.23
EV / EBIT	20.87
EV / FCF	67.25

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.40.

Current Ratio	1.46
Quick Ratio	0.89
Debt / Equity	1.40
Debt / EBITDA	2.91
Debt / FCF	9.05
Interest Coverage	9.09

Financial Efficiency

Return on equity (ROE) is 43.32% and return on invested capital (ROIC) is 18.69%.

Return on Equity (ROE)	43.32%
Return on Assets (ROA)	9.15%
Return on Invested Capital (ROIC)	18.69%
Return on Capital Employed (ROCE)	17.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	997,464
Profits Per Employee	272,705
Employee Count	65,900
Asset Turnover	0.47
Inventory Turnover	4.02

Taxes

In the past 12 months, TSX:COLA has paid 3.92 billion in taxes.

Income Tax	3.92B
Effective Tax Rate	17.88%

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.00%
50-Day Moving Average	26.79
200-Day Moving Average	25.24
Relative Strength Index (RSI)	36.09
Average Volume (20 Days)	4,338

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)	2.45

Income Statement

In the last 12 months, TSX:COLA had revenue of CAD 65.73 billion and earned 17.97 billion in profits. Earnings per share was 4.17.

Revenue	65.73B
Gross Profit	40.51B
Operating Income	20.61B
Pretax Income	21.94B
Net Income	17.97B
EBITDA	22.04B
EBIT	20.61B
Earnings Per Share (EPS)	4.17

Balance Sheet

The company has 21.67 billion in cash and 65.70 billion in debt, with a net cash position of -44.02 billion.

Cash & Cash Equivalents	21.67B
Total Debt	65.70B
Net Cash	-44.02B
Net Cash Per Share	n/a
Equity (Book Value)	47.00B
Book Value Per Share	10.25
Working Capital	13.39B

Cash Flow

In the last 12 months, operating cash flow was 10.16 billion and capital expenditures -2.90 billion, giving a free cash flow of 7.26 billion.

Operating Cash Flow	10.16B
Capital Expenditures	-2.90B
Depreciation & Amortization	1.44B
Net Borrowing	17.85M
Free Cash Flow	7.26B
FCF Per Share	n/a

Margins

Gross margin is 61.63%, with operating and profit margins of 31.35% and 27.34%.

Gross Margin	61.63%
Operating Margin	31.35%
Pretax Margin	33.37%
Profit Margin	27.34%
EBITDA Margin	33.54%
EBIT Margin	31.35%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.73
Dividend Yield	2.77%
Dividend Growth (YoY)	2.34%
Years of Dividend Growth	3
Payout Ratio	66.98%
Buyback Yield	0.16%
Shareholder Yield	2.93%
Earnings Yield	4.07%
FCF Yield	1.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.65 and a Piotroski F-Score of 6.

Altman Z-Score	4.65
Piotroski F-Score	6