The Coca-Cola Company Statistics

Total Valuation

TSX:COLA has a market cap or net worth of CAD 461.12 billion. The enterprise value is 505.12 billion.

Market Cap	461.12B
Enterprise Value	505.12B

Important Dates

The last earnings date was 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)	-0.10%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	65.69%
Float	3.88B

Valuation Ratios

The trailing PE ratio is 24.14.

PE Ratio	24.14
Forward PE	n/a
PS Ratio	6.71
PB Ratio	9.26
P/TBV Ratio	57.43
P/FCF Ratio	26.33
P/OCF Ratio	22.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 28.84.

EV / Earnings	26.44
EV / Sales	7.49
EV / EBITDA	19.19
EV / EBIT	20.76
EV / FCF	28.84

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.23.

Current Ratio	1.36
Quick Ratio	0.78
Debt / Equity	1.23
Debt / EBITDA	2.55
Debt / FCF	3.49
Interest Coverage	9.58

Financial Efficiency

Return on equity (ROE) is 43.37% and return on invested capital (ROIC) is 19.79%.

Return on Equity (ROE)	43.37%
Return on Assets (ROA)	9.55%
Return on Invested Capital (ROIC)	19.79%
Return on Capital Employed (ROCE)	19.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.04M
Profits Per Employee	289,854
Employee Count	65,900
Asset Turnover	0.48
Inventory Turnover	3.84

Taxes

In the past 12 months, TSX:COLA has paid 3.88 billion in taxes.

Income Tax	3.88B
Effective Tax Rate	16.82%

Stock Price Statistics

The stock price has increased by +8.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.83%
50-Day Moving Average	27.16
200-Day Moving Average	25.41
Relative Strength Index (RSI)	59.03
Average Volume (20 Days)	8,932

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)	n/a

Income Statement

In the last 12 months, TSX:COLA had revenue of CAD 68.71 billion and earned 19.10 billion in profits. Earnings per share was 4.43.

Revenue	68.71B
Gross Profit	42.42B
Operating Income	21.93B
Pretax Income	23.08B
Net Income	19.10B
EBITDA	23.39B
EBIT	21.93B
Earnings Per Share (EPS)	4.43

Balance Sheet

The company has 19.27 billion in cash and 61.19 billion in debt, giving a net cash position of -41.92 billion.

Cash & Cash Equivalents	19.27B
Total Debt	61.19B
Net Cash	-41.92B
Net Cash Per Share	n/a
Equity (Book Value)	49.82B
Book Value Per Share	10.90
Working Capital	11.17B

Cash Flow

In the last 12 months, operating cash flow was 20.40 billion and capital expenditures -2.88 billion, giving a free cash flow of 17.51 billion.

Operating Cash Flow	20.40B
Capital Expenditures	-2.88B
Depreciation & Amortization	1.43B
Net Borrowing	-6.96B
Free Cash Flow	17.51B
FCF Per Share	n/a

Margins

Gross margin is 61.74%, with operating and profit margins of 31.91% and 27.80%.

Gross Margin	61.74%
Operating Margin	31.91%
Pretax Margin	33.58%
Profit Margin	27.80%
EBITDA Margin	34.04%
EBIT Margin	31.91%
FCF Margin	25.49%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.73
Dividend Yield	2.75%
Dividend Growth (YoY)	2.91%
Years of Dividend Growth	3
Payout Ratio	80.07%
Buyback Yield	0.10%
Shareholder Yield	2.85%
Earnings Yield	4.14%
FCF Yield	3.80%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	8