Is a complete NEO/COLA research report available?

No complete published report is available for neo/COLA (NEO/COLA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

neo/COLA stock profile: metrics, valuation and analysis

Market cap	522.2B
Revenue (ttm)	71.2B
Net income (ttm)	20.3B
EPS (ttm)	CA$4.73
P/E (trailing)	25.7x
P/E (forward)	25.7x
Dividend	CA$0.50 (1.63%)
Volume	5,800
Beta	0.34

All NEO/COLA indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	65,900
Employees Change	-3,800%
Employees Change Percent	-5.45
Enterprise value	CAD 563.7B
Exchange	Cboe Canada
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	12.63
Isin	CA19123A1093
Last refreshed	2026-09-11
Market cap	CAD 522.2B
Price	CAD 30.68
Price currency	CAD
Rev Per Employee	1,080,443.5x
Sector	Consumer Staples
Sector PE	30.18
Sector PE Fwd	21.01
Sic	2086
Symbol	neo/COLA
Website	https://www.coca-colacompany.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.89%
EV Earnings	27.72x
EV/EBIT	22.57x
EV/EBITDA	20.91x
EV/FCF	27.76x
EV/Sales	8.14x
FCF yield	3.89%
Forward P/E	25.72x
P/B ratio	9.6x
P/E ratio	25.68x
P/S ratio	7.33x
PE Ratio10 Y	35.47x
PE Ratio3 Y	24.86x
PE Ratio5 Y	25.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	31.85%
EBITDA Margin	33.91%
FCF margin	29.28%
Gross margin	61.89%
Gross Profit	CAD 44.1B
Gross Profit Growth	7.32%
Gross Profit Growth Q	7.59%
Gross Profit Growth3 Y	6.3%
Gross Profit Growth5 Y	7.05%
Net Income	CAD 20.3B
Net Income Growth	17.51%
Net Income Growth Q	16.14%
Net Income Growth Qo Q	12.77%
Net Income Growth Quarters	7%
Net Income Growth Years	1%
Net Income Growth3 Y	10.85%
Net Income Growth5 Y	12.12%
Pretax Margin	34.37%
Profit Margin	28.56%
Profit Per Employee	CAD 308,557
Profitable Quarters	CAD 34
Profitable Years	41
ROA	9.4
Roa5y	8.59
ROCE	19.3
ROE	42.05
Roe5y	40.66
ROIC	20.1
Roic5y	18.57

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	29.71%
Cagr3y	15.48%
EPS Growth	18.01
EPS Growth Q	16.86
EPS Growth Qo Q	13.01
EPS Growth Quarters	7
EPS Growth Years	1
EPS Growth3 Y	11.35
EPS Growth5 Y	12.21
FCF Growth Q	51.5%
FCF Growth Qo Q	190.83%
FCF Growth3 Y	14.64%
FCF Growth5 Y	4.46%
OCF Growth	1,156.11%
OCF Growth Q	44.9%
OCF Growth Qo Q	173.23%
OCF Growth10 Y	5.88%
OCF Growth3 Y	13.76%
OCF Growth5 Y	5.37%
Revenue Growth	6.52x
Revenue Growth Q	6.74x
Revenue Growth Qo Q	7.28x
Revenue Growth Quarters	5x
Revenue Growth Years	5x
Revenue Growth3 Y	4.33x
Revenue Growth5 Y	6.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.47
Assets	CAD 153.3B
Cash	CAD 23.3B
Current Assets	CAD 45.5B
Current Liabilities	CAD 34.9B
Debt	CAD 62.9B
Debt EBITDA	CAD 2.54
Debt Equity	CAD 1.16
Debt FCF	CAD 3.1
Equity	CAD 54.4B
Interest Coverage	10.19
Liabilities	CAD 98.9B
Long Term Assets	CAD 107.8B
Long Term Liabilities	CAD 64B
Net Cash	CAD -39.6B
Net Cash By Market Cap	CAD -7.59
Net Debt EBITDA	CAD 1.64
Net Debt Equity	CAD 0.73
Net Debt FCF	CAD 1.95
Tangible Book Value	CAD 11.6B
Tangible Book Value Per Share	CAD 2.7
WACC	5.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	3.93
Net Working Capital	CAD -3B
Quick ratio	0.8
Working Capital	CAD 10.9B
Working Capital Turnover	CAD 11.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.09%
Dividend Growth	3.3%
Dividend Growth Years	3%
Dividend per share	CAD 0.5
Dividend Years	4
Dividend Yield	1.63%
Ex Div Date	2025-12-01
Last Dividend	CAD 0.18
Payout Ratio	77.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	29.69%
200-day SMA	27.05
3Y total return	54.01%
50-day SMA	29.78
50-day SMA vs 200-day SMA	50over200
All Time High	32.07
All Time High Change	-4.24%
All Time High Date	2026-08-24
All Time Low	19
All Time Low Change	61.63%
All Time Low Date	2023-10-06
ATR	0.33
Beta	0.34
Ch YTD	24.23
High	30.92
High52	32.07
High52 Date	2026-08-24
High52ch	-4.33%
Low	30.67
Low52	23.36
Low52 Date	2025-09-26
Low52ch	31.34%
Ma50ch	3.12%
Price vs 200-day SMA	13.53%
RSI	51.55
RSI Monthly	66.24
RSI Weekly	66.78
Sharpe ratio	1.07x
Sharpe Ratio3y	0.64x
Sortino ratio	2.2
Sortino Ratio3y	1.38
Total Return	1.72%
Tr YTD	25.91
Tr1m	0.99%
Tr1w	-0.49%
Tr3m	10.31%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,874,028,947%
Net Borrowing	-5,848,320,801
Shares Insiders	0.57%
Shares Institutions	67.29%
Shares Qo Q	-0.02%
Shares Yo Y	-0.09%
Short Ratio	2.26

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 19.9B
Adjusted OCF	22,833,707,360
Average Volume	560x
Bv Per Share	11.93
CAPEX	CAD -2.9B
Ch1m	0.99
Ch1w	-0.49
Ch1y	26.95
Ch3m	9.6
Ch3y	42.04
Ch6m	13.15
Change	-0.1%
Change From Open	-0.78
Close	30.71
Days Gap	0.68
Depreciation Amortization	1,430,604,142
Dollar Volume	177,944
Earnings Date	2026-10-20
EBIT	CAD 22.7B
EBITDA	CAD 24.1B
EPS	CAD 4.73
F Score	8
FCF	CAD 20.3B
FCF EV Yield	3.6x
Financing CF	-20,917,641,720
Fiscal Year End	December
Founded	1,886
Goodwill	21,384,349,728
Graham Number	9.27066
Graham Upside	-69.78
Income Tax	CAD 4B
Investing CF	1,867,773,400
Is Primary Listing	0
Last Earnings Date	2026-07-28
Last Report Date	2026-07-03
Lynch Fair Value	CAD 14.48
Lynch Upside	-52.8
Ma150	27.84
Ma150ch	10.31%
Ma20	30.89
Ma20ch	-0.57%
Net CF	4,266,761,440
Next Earnings Date	2026-10-20
Open	30.92
P FCF Ratio	25.71
P FCF Ratio SBC	26.2
P OCF Ratio	22.5
P OCF Ratio SBC	22.87
Position In Range	4
Ppne	13,332,013,068
Price Date	2026-09-10
Price EBITDA	CAD 21.63
Ptbv Ratio	44.87
Relative Volume	10.36x
Revenue	71,201,226,440x
SBC By Revenue	0.53x
Share Based Comp	377,815,760
Tax By Revenue	5.64x
Tax Rate	16.41%
Tr6m	14.72%
Volume	5,800
Z Score	4.85

NEO/COLA (NEO/COLA)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/COLA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/COLA indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NEO/COLA

Frequently asked questions