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  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
The Coca-Cola Company

The Coca-Cola Company

COLA.NE
The Coca-Cola CompanyCN flagCBOE CA
29.11
CAD
-0.22
- -
472.08BMarket Cap

Total Valuation

The Coca-Cola Company carries a market capitalization of 472.08B, placing it among publicly traded companies globally. Its enterprise value stands at 343.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap472.08B
Enterprise Value343.98B

Share Statistics

The Coca-Cola Company currently has 4.30B shares outstanding.

Shares Outstanding4.30B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Coca-Cola Company trades at a trailing price-to-earnings ratio of 22.76. The price-to-sales ratio is 6.33, and the price-to-book ratio stands at 3.72.

PE Ratio22.76
PS Ratio6.33
PB Ratio3.72
P/TBV Ratio39.67
P/FCF Ratio18.72
P/OCF Ratio21.31

Enterprise Valuation

On an enterprise value basis, The Coca-Cola Company trades at an EV/EBITDA multiple of 20.71 and an EV/FCF ratio of 19.04. The EV/Sales ratio of 6.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.10 provides insight into valuation relative to core operating earnings.

EV / Sales6.98
EV / EBITDA20.71
EV / EBIT22.10
EV / FCF19.04

Financial Position

The Coca-Cola Company maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.82, indicating elevated leverage, while an interest coverage ratio of 10.12 demonstrates strong ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.78
Debt / Equity122.82
Debt / EBITDA2.64
Interest Coverage10.12

Financial Efficiency

The Coca-Cola Company posts a return on equity of 16.84 and a return on invested capital of 16.40.

Return on Equity (ROE)16.84
Return on Assets (ROA)13.31
Return on Invested Capital (ROIC)16.40
Return on Capital Employed (ROCE)11.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.84

Taxes

Over the trailing twelve months, The Coca-Cola Company has paid 2.78B in income taxes, reflecting an effective tax rate of 16.82.

Income Tax2.78B
Effective Tax Rate16.82

Stock Price Statistics

The Coca-Cola Company's stock has gained approximately 14.87766% over the past 52 weeks. The 50-day moving average sits at 24.15, while the 200-day moving average is 24.74.

Beta (5Y)N/A
52-Week Price Change14.87766%
50-Day Moving Average24.15
200-Day Moving Average24.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Coca-Cola Company generated 49.28B in revenue and converted that into 13.70B in net income, yielding earnings per share of 0.85. EBITDA reached 16.61B, while operating income came in at 15.57B.

Revenue49.28B
Gross Profit30.43B
Operating Income15.57B
Pretax Income16.55B
Net Income13.70B
EBITDA16.61B
EBIT15.57B
Earnings Per Share (EPS)0.85

Balance Sheet

The Coca-Cola Company holds 13.82B in cash and equivalents against 43.89B in total debt, resulting in a net debt position of 33.32B. Total book value stands at 83.79B, with working capital of 8.01B providing operational flexibility.

Cash & Cash Equivalents13.82B
Total Debt43.89B
Net Debt33.32B
Equity (Book Value)83.79B
Book Value Per Share5.16
Working Capital8.01B

Cash Flow

The Coca-Cola Company produced 14.63B in operating cash flow over the past twelve months. After subtracting -2.07B in capital expenditures, free cash flow totaled 12.56B - equivalent to 0.77 per share.

Operating Cash Flow14.63B
Capital Expenditures-2.07B
Free Cash Flow12.56B
FCF Per Share0.77

Margins

The Coca-Cola Company operates with a gross margin of 61.74, reflecting its pricing power and cost economics. The operating margin of 31.58 and net profit margin of 27.80 provide insight into operational efficiency.

Gross Margin61.74
Operating Margin31.58
Pretax Margin33.58
Profit Margin27.80
EBITDA Margin33.71

Dividends & Yields

The company's payout ratio of 79.30 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.68
Dividend YieldN/A
Payout Ratio79.30
Shareholder Yield4.95
FCF Yield5.34

Scores

The Coca-Cola Company posts an Altman Z-Score of 5.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.68