Canada · Delayed Price · Currency is CAD The Coca-Cola Company Statistics
Total Valuation
TSX:COLA has a market cap or net worth of CAD 531.90 billion. The enterprise value is 574.01 billion.
| Market Cap | 531.90B |
| Enterprise Value | 574.01B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 67.26% |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 26.16 and the forward PE ratio is 25.84.
| PE Ratio | 26.16 |
| Forward PE | 25.84 |
| PS Ratio | 7.47 |
| PB Ratio | 9.77 |
| P/TBV Ratio | 45.70 |
| P/FCF Ratio | 26.19 |
| P/OCF Ratio | 22.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 28.27.
| EV / Earnings | 28.23 |
| EV / Sales | 8.17 |
| EV / EBITDA | 21.00 |
| EV / EBIT | 22.67 |
| EV / FCF | 28.27 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.30 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 3.10 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 42.05% and return on invested capital (ROIC) is 20.10%.
| Return on Equity (ROE) | 42.05% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 20.10% |
| Return on Capital Employed (ROCE) | 19.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 308,557 |
| Employee Count | 65,900 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, TSX:COLA has paid 4.02 billion in taxes.
| Income Tax | 4.02B |
| Effective Tax Rate | 16.41% |
Stock Price Statistics
The stock price has increased by +28.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.74% |
| 50-Day Moving Average | 30.35 |
| 200-Day Moving Average | 27.77 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 4,509 |
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) | 2.34 |
Income Statement
In the last 12 months, TSX:COLA had revenue of CAD 71.20 billion and earned 20.33 billion in profits. Earnings per share was 4.73.
| Revenue | 71.20B |
| Gross Profit | 44.07B |
| Operating Income | 22.67B |
| Pretax Income | 24.47B |
| Net Income | 20.33B |
| EBITDA | 24.14B |
| EBIT | 22.67B |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 23.25 billion in cash and 62.87 billion in debt, with a net cash position of -39.61 billion.
| Cash & Cash Equivalents | 23.25B |
| Total Debt | 62.87B |
| Net Cash | -39.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.42B |
| Book Value Per Share | 11.93 |
| Working Capital | 10.90B |
Cash Flow
In the last 12 months, operating cash flow was 23.21 billion and capital expenditures -2.90 billion, giving a free cash flow of 20.31 billion.
| Operating Cash Flow | 23.21B |
| Capital Expenditures | -2.90B |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | -5.92B |
| Free Cash Flow | 20.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.89%, with operating and profit margins of 31.85% and 28.56%.
| Gross Margin | 61.89% |
| Operating Margin | 31.85% |
| Pretax Margin | 34.37% |
| Profit Margin | 28.56% |
| EBITDA Margin | 33.91% |
| EBIT Margin | 31.85% |
| FCF Margin | 28.94% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 2.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 3.82% |
| FCF Yield | 3.82% |
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 4.85 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 8 |