Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

NEO/COLA stock hub

NEO/COLA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

461.9B

Cboe Canada

Market data

Live price

Current market quote for this ticker.

Current price

NEO/COLA

In the news

Latest news · NEO/COLA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E23.7

P25 12.4P50 16.7P75 23.1

Trailing P/E24.2

P25 11.3P50 17.5P75 29.6

ROE43.4

P25 -28.5P50 5.1P75 15.6

ROIC19.6

P25 -41.1P50 3.3P75 11.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NEO/COLA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 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	-9,400%
Employees Change Percent	-11.88
Enterprise value	CAD 507B
Exchange	Cboe Canada
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	CA19123A1093
Last refreshed	2026-05-10
Market cap	CAD 461.9B
Price	CAD 27.51
Price currency	CAD
Rev Per Employee	1,042,637.05x
Sector	Consumer Staples
Sic	2086
Symbol	neo/COLA
Website	https://www.coca-colacompany.com

Valuation

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

Metric	Value
Earnings Yield	4.14%
EV Earnings	26.54x
EV/EBIT	20.88x
EV/EBITDA	19.3x
EV/FCF	28.95x
EV/Sales	7.51x
FCF yield	3.79%
Forward P/E	23.68x
P/B ratio	9.27x
P/E ratio	24.18x
P/S ratio	6.72x
PE Ratio10 Y	35.48x
PE Ratio3 Y	24.82x
PE Ratio5 Y	25.75x

Profitability

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

Metric	Value
EBIT Margin	31.8%
EBITDA Margin	33.92%
FCF margin	25.49%
Gross margin	61.74%
Gross Profit	CAD 42.4B
Gross Profit Growth	6.26%
Gross Profit Growth Q	12.72%
Gross Profit Growth3 Y	6.39%
Gross Profit Growth5 Y	8.9%
Net Income	CAD 19.1B
Net Income Growth	27.05%
Net Income Growth Q	17.84%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	11.56%
Net Income Growth5 Y	13.68%
Pretax Margin	33.58%
Profit Margin	27.8%
Profit Per Employee	CAD 289,854
Profitable Years	41
ROA	9.51
Roa5y	8.59
ROCE	19.15
ROE	43.37
Roe5y	40.66
ROIC	19.61
Roic5y	18.57

Growth

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

Metric	Value
Cagr1y	9.17%
Cagr3y	8.03%
EPS Growth	27.73
EPS Growth Q	18.18
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	11.9
EPS Growth5 Y	13.75
FCF Growth3 Y	11.71%
FCF Growth5 Y	4.97%
OCF Growth	1,261.02%
OCF Growth10 Y	4.35%
OCF Growth3 Y	11.5%
OCF Growth5 Y	6.02%
Revenue Growth	5.11x
Revenue Growth Q	12.07x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	4.25x
Revenue Growth5 Y	8.07x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.48
Assets	CAD 145.3B
Cash	CAD 19.3B
Current Assets	CAD 41.5B
Current Liabilities	CAD 30.6B
Debt	CAD 62.2B
Debt EBITDA	CAD 2.61
Debt Equity	CAD 1.25
Debt FCF	CAD 3.55
Equity	CAD 49.8B
Interest Coverage	9.54
Liabilities	CAD 95.5B
Long Term Assets	CAD 103.8B
Long Term Liabilities	CAD 64.9B
Net Cash	CAD -43B
Net Cash By Market Cap	CAD -9.31
Net Debt EBITDA	CAD 1.84
Net Debt Equity	CAD 0.86
Net Debt FCF	CAD 2.45
Tangible Book Value	CAD 8B
Tangible Book Value Per Share	CAD 1.87
WACC	5.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	3.84
Net Working Capital	CAD -1.3B
Quick ratio	0.78
Working Capital	CAD 11.2B
Working Capital Turnover	CAD 13.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.1%
Dividend Growth	3.3%
Dividend Growth Years	4%
Dividend per share	CAD 0.74
Dividend Years	4
Dividend Yield	2.71%
Ex Div Date	2025-12-01
Last Dividend	CAD 0.18
Payout Ratio	80.07%

Performance and technicals

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

Metric	Value
1Y total return	9.17%
200-day SMA	25.46
3Y total return	26.08%
50-day SMA	27.19
50-day SMA vs 200-day SMA	50over200
All Time High	28.67
All Time High Change	-4.05%
All Time High Date	2026-02-27
All Time Low	19
All Time Low Change	44.79%
All Time Low Date	2023-10-06
ATR	0.38
Beta	0.36
Ch YTD	11.29
High	27.75
High52	28.67
High52 Date	2026-02-27
High52ch	-4.05%
Low	27.42
Low52	23.36
Low52 Date	2025-09-26
Low52ch	17.77%
Ma50ch	1.2%
Price vs 200-day SMA	8.03%
RSI	54.55
RSI Monthly	58.43
RSI Weekly	59.25
Sharpe ratio	0.56x
Sortino ratio	1.27
Total Return	2.81%
Tr YTD	12.06
Tr1m	3.27%
Tr1w	-1.04%
Tr3m	-0.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 21.8B
Operating Income Growth	9.62
Operating Income Growth Q	17.24
Operating Income Growth3 Y	8.34
Operating Income Growth5 Y	8.77
Operating margin	31.8

Ownership and float

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

Metric	Value
Float	3,873,737,658%
Net Borrowing	-6,952,816,300
Shares Insiders	0.58%
Shares Institutions	65.89%
Shares Qo Q	0.02%
Shares Yo Y	-0.1%
Short Ratio	2.56

Other indicators

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

Metric	Value
Adjusted FCF	CAD 17.1B
Average Volume	1,027.65x
Bv Per Share	10.9
CAPEX	CAD -2.9B
Ch1m	3.27
Ch1w	-1.04
Ch1y	6.79
Ch3m	-1.22
Ch3y	16.08
Ch6m	10.26
Change	-0.86%
Change From Open	-0.07
Close	27.75
Days Gap	-0.79
Depreciation Amortization	1,431,301,350
Dollar Volume	41,457.6
Earnings Date	2026-04-28
EBIT	CAD 21.8B
EBITDA	CAD 23.3B
EPS	CAD 4.43
F Score	8
FCF	CAD 17.5B
FCF EV Yield	3.45x
Financing CF	-21,525,830,400
Fiscal Year End	December
Founded	1,886
Goodwill	21,067,607,550
Graham Number	8.7154
Graham Upside	-68.32
Income Tax	CAD 3.9B
Investing CF	3,828,363,360
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-04-03
Lynch Fair Value	CAD 15.56
Lynch Upside	-43.43
Ma150	25.67
Ma150ch	7.16%
Ma20	27
Ma20ch	1.88%
Net CF	3,040,662,960
Open	27.53
P FCF Ratio	26.37
P OCF Ratio	22.64
Position In Range	27.27
Ppne	13,017,050,100
Price Date	2026-05-08
Price EBITDA	CAD 19.82
Ptbv Ratio	57.53
Relative Volume	1.57x
Revenue	68,709,781,440x
SBC By Revenue	0.55x
Share Based Comp	379,211,520
Tax By Revenue	5.65x
Tax Rate	16.82%
Tr6m	11.02%
Volume	1,507
Z Score	4.85

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NEO/COLA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.7%

$0.74 annual per share

Payout ratio

+80.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2025-12-01

Performance

NEO/COLA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NEO/COLA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+65.9%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NEO/COLA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.5

Neutral momentum band

Price vs 200-day MA

+8.0%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

0.56

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NEO/COLA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current neo/COLA stock rating?

neo/COLA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full neo/COLA analysis?

The full report lives at /stocks/neo/COLA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for neo/COLA?

The latest report frames neo/COLA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the neo/COLA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.