The Coca-Cola Company Statistics
Total Valuation
TSX:COLA has a market cap or net worth of CAD 432.69 billion. The enterprise value is 480.70 billion.
Market Cap | 432.69B |
Enterprise Value | 480.70B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | n/a |
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 28.29.
PE Ratio | 28.29 |
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 19.22, with an EV/FCF ratio of 70.47.
EV / Earnings | 31.43 |
EV / Sales | 7.15 |
EV / EBITDA | 19.22 |
EV / EBIT | 20.93 |
EV / FCF | 70.47 |
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 +13.32% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +13.32% |
50-Day Moving Average | 24.44 |
200-Day Moving Average | 24.15 |
Relative Strength Index (RSI) | 56.14 |
Average Volume (20 Days) | 1,855 |
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) | 2.15 |
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 2.77%.
Dividend Per Share | 0.71 |
Dividend Yield | 2.77% |
Dividend Growth (YoY) | 4.32% |
Years of Dividend Growth | 2 |
Payout Ratio | 78.63% |
Buyback Yield | 0.44% |
Shareholder Yield | 3.21% |
Earnings Yield | 3.54% |
FCF Yield | 1.58% |
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 |