Canada · Delayed Price · Currency is CAD The Coca-Cola Company Statistics
Total Valuation
TSX:COLA has a market cap or net worth of CAD 564.70 billion. The enterprise value is 603.83 billion.
| Market Cap | 564.70B |
| Enterprise Value | 603.83B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 67.14% |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 41.35 and the forward PE ratio is 27.05.
| PE Ratio | 41.35 |
| Forward PE | 27.05 |
| PS Ratio | 7.76 |
| PB Ratio | 10.02 |
| P/TBV Ratio | 41.68 |
| P/FCF Ratio | 27.74 |
| P/OCF Ratio | 24.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.68, with an EV/FCF ratio of 29.66.
| EV / Earnings | 28.96 |
| EV / Sales | 8.48 |
| EV / EBITDA | 21.68 |
| EV / EBIT | 23.34 |
| EV / FCF | 29.66 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.38 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 2.97 |
| Interest Coverage | 10.74 |
Financial Efficiency
Return on equity (ROE) is 40.59% and return on invested capital (ROIC) is 20.62%.
| Return on Equity (ROE) | 40.59% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 20.62% |
| Return on Capital Employed (ROCE) | 19.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 316,450 |
| Employee Count | 65,900 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, TSX:COLA has paid 4.43 billion in taxes.
| Income Tax | 4.43B |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has increased by +34.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.53% |
| 50-Day Moving Average | 31.15 |
| 200-Day Moving Average | 28.70 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 7,174 |
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) | 3.17 |
Income Statement
In the last 12 months, TSX:COLA had revenue of CAD 72.78 billion and earned 20.85 billion in profits. Earnings per share was 0.79.
| Revenue | 72.78B |
| Gross Profit | 45.35B |
| Operating Income | 23.41B |
| Pretax Income | 25.49B |
| Net Income | 20.85B |
| EBITDA | 24.87B |
| EBIT | 23.41B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 23.66 billion in cash and 60.55 billion in debt, with a net cash position of -36.90 billion.
| Cash & Cash Equivalents | 23.66B |
| Total Debt | 60.55B |
| Net Cash | -36.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.36B |
| Book Value Per Share | 12.38 |
| Working Capital | 13.00B |
Cash Flow
In the last 12 months, operating cash flow was 23.13 billion and capital expenditures -2.77 billion, giving a free cash flow of 20.36 billion.
| Operating Cash Flow | 23.13B |
| Capital Expenditures | -2.77B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | -5.34B |
| Free Cash Flow | 20.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.32%, with operating and profit margins of 32.17% and 28.65%.
| Gross Margin | 62.32% |
| Operating Margin | 32.17% |
| Pretax Margin | 35.02% |
| Profit Margin | 28.65% |
| EBITDA Margin | 34.17% |
| EBIT Margin | 32.17% |
| FCF Margin | 28.53% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 3.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 2.42% |
| FCF Yield | 3.61% |
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 5.12 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 8 |