TSX/COLA (TSX/COLA)

Toronto Stock Exchange: TSX/COLA · CAD

CA$31.8

+0.11 (+0.3%)· Recorded snapshot

Market cap	552.9B
Revenue (ttm)	72.8B
Net income (ttm)	20.9B
EPS (ttm)	CA$0.79
P/E (trailing)	40.1x
P/E (forward)	26.2x
Dividend	CA$0.75 (2.35%)
Volume	3,522

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 72.8B
Net income (ttm): 20.9B
EPS (ttm): CA$0.79
P/E (trailing): 40.1x
P/E (forward): 26.2x
Market cap: 552.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E26.2

P25 n/aP50 n/aP75 n/a

Trailing P/E40.1

P25 n/aP50 n/aP75 n/a

ROE40.6

P25 n/aP50 n/aP75 n/a

ROIC20.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/COLA indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-27
Employees	65,900
Employees change	-9,400
Employees growth	-11.88%
Enterprise value	CAD 591B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-10-02
First seen	2026-05-10
Fiscal year end	December
Founded	1886
Industry	Beverages - Non-Alcoholic
Is primary listing	No
ISIN number	CA19123A1093
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	CAD 552.9B
Next earnings date	2027-02-09
Price	CAD 31.81
Price currency	CAD
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-28
Symbol	tsx/COLA
Website	https://www.coca-colacompany.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	35.46x
Average P/E ratio (3Y)	25.09x
Average P/E ratio (5Y)	25.53x
Earnings yield	2.5%
EV/Earnings	28.25x
EV/EBIT	22.59x
EV/EBITDA	20.98x
EV/FCF	28.94x
EV/Sales	8.22x
FCF / EV yield	3.46%
FCF yield	3.7%
Forward P/E	26.2x
Graham number	9.45088
Graham upside	-70.48%
Industry P/E	12.63x
Lynch fair value	CAD 12.93
Lynch upside	-59.62%
P/(FCF - SBC) ratio	27.58x
P/(OCF - SBC) ratio	24.22x
P/B ratio	9.78x
P/E ratio	40.06x
P/FCF ratio	27.06x
P/OCF ratio	23.82x
P/S ratio	7.57x
Price / tangible book value	40.66x
Price/EBITDA ratio	22.12x
Sector forward P/E	22.74x
Sector P/E	32.51x

Profitability

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

Metric	Value
EBIT margin	32.23%
EBITDA margin	34.23%
Effective tax rate	17.36%
FCF margin	28.38%
Gross margin	62.32%
Operating margin	32.23%
Pretax margin	35.02%
Profit margin	28.65%
Profit per employee	CAD 316,450
Profitable quarters	34
Profitable years	35
Revenue per employee	CAD 1.1M
ROA	9.61%
ROA (5Y)	8.59%
ROCE	19.65%
ROE	40.59%
ROE (5Y)	40.66%
ROIC	20.8%
ROIC (5Y)	18.57%
SBC / revenue	0.53%
Tax / revenue	6.08%

Growth

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

Metric	Value
EPS growth	12.26%
EPS growth (Q)	8.27%
EPS growth (QoQ)	-9.56%
EPS growth 10Y	7.47%
EPS growth 3Y	11.13%
EPS growth 5Y	10.79%
EPS growth quarters	7
EPS growth years	1
FCF growth	156.41%
FCF growth (Q)	-0.33%
FCF growth (QoQ)	-10.87%
FCF growth 3Y	11.98%
FCF growth 5Y	4.05%
Gross profit growth	8.31%
Gross profit growth (Q)	10.34%
Gross profit growth 3Y	6.11%
Gross profit growth 5Y	6.75%
Net income growth	12.26%
Net income growth (Q)	8.47%
Net income growth (QoQ)	-9.4%
Net income growth 3Y	10.74%
Net income growth 5Y	10.67%
Net income growth quarters	7
Net income growth years	1
OCF growth	113.43%
OCF growth (Q)	-2.28%
OCF growth (QoQ)	-10.76%
OCF growth 10Y	6.24%
OCF growth 3Y	10.96%
OCF growth 5Y	4.77%
Operating income growth	8.14%
Operating income growth (Q)	10.74%
Operating income growth 3Y	7.91%
Operating income growth 5Y	6.84%
Revenue growth	7.12%
Revenue growth (Q)	7.43%
Revenue growth (QoQ)	0%
Revenue growth 10Y	1.86%
Revenue growth 3Y	4.27%
Revenue growth 5Y	6.19%
Revenue growth quarters	5
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -2.8B
Depreciation and amortization	CAD 1.4B
EBIT	CAD 23.5B
EBITDA	CAD 24.9B
EPS	CAD 0.79
Financing cash flow	CAD -22.2B
Free cash flow	CAD 20.4B
Free cash flow minus SBC	CAD 20B
Gross profit	CAD 45.4B
Income taxes	CAD 4.4B
Investing cash flow	CAD 166.8M
Net borrowing	CAD -5.4B
Net cash flow	CAD 1.1B
Net income	CAD 20.9B
Operating cash flow minus SBC	CAD 22.7B
Operating income	CAD 23.5B
Revenue	CAD 72.8B
Stock-based compensation	CAD 383.5M

Financial strength

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

Metric	Value
Altman Z-Score	5.12
Book value per share	CAD 12.38
Debt / EBITDA	2.33
Debt / equity	1.05
Debt / FCF	2.91
Goodwill	CAD 21.7B
Interest coverage	10.76
Long-term assets	CAD 107B
Long-term liabilities	CAD 63.5B
Net cash (debt)	CAD -35.7B
Net cash / market cap	-6.47%
Net debt / EBITDA	1.43
Net debt / equity	0.63
Net debt / FCF	1.75
Piotroski F-Score	8
Property, plant and equipment	CAD 13.3B
Shareholders' equity	CAD 56.4B
Tangible book value	CAD 13.5B
Tangible book value per share	CAD 3.15
Total assets	CAD 153.9B
Total cash	CAD 23.7B
Total debt	CAD 59.3B
Total liabilities	CAD 97.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	CAD 46.8B
Current liabilities	CAD 34B
Current ratio	1.38
Inventory turnover	4.18
Net working capital	CAD -3.5B
Quick ratio	0.83
Working capital	CAD 13B
Working capital turnover	10.5

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.06%
Dividend growth	3.28%
Dividend growth (3Y)	3.79%
Dividend growth years	2
Dividend payment date	2026-12-22
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.75
Dividend yield	2.35%
Ex-dividend date	2026-12-01
Last dividend	CAD 0.18
Payout ratio	76.77%
Shareholder yield	2.4%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 29.21
1D price change	0.35%
1M price change	4.09%
1M total return	4.09%
1W price change	-1.82%
1W total return	-1.82%
1Y price change	27.85%
1Y return CAGR	31.29%
1Y total return	31.27%
20-day SMA	CAD 31.33
200-day SMA	CAD 28.62
3M price change	8.38%
3M total return	9.03%
3Y price change	56.39%
3Y return CAGR	19.46%
3Y total return	70.48%
50-day SMA	CAD 31.10
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 33.08
52-week high date	2026-10-22
52-week low	CAD 23.80
52-week low date	2026-01-07
6M price change	19.45%
6M total return	20.95%
All-time high	CAD 33.08
All-time high date	2026-10-22
All-time low	CAD 19.00
All-time low date	2023-10-06
Average true range (ATR)	CAD 0.44
Average volume	7.1K
Change from 52-week high	-3.84%
Change from 52-week low	33.66%
Change from all-time high	-3.84%
Change from all-time low	67.42%
Change from open	-0.13%
Day's gap	0.47%
Dollar volume	CAD 112,035
High price	CAD 32.02
Low price	CAD 31.79
Monthly RSI	67.41
Open price	CAD 31.85
Position in 52-week range	8.7%
Previous close	CAD 31.70
Price vs 150-day SMA	8.9%
Price vs 20-day SMA	1.54%
Price vs 200-day SMA	11.16%
Price vs 50-day SMA	2.29%
Relative volume	0.49
RSI	54.7
Sharpe ratio	1.23
Sharpe ratio (3Y)	0.77
Sortino ratio	2.41
Sortino ratio (3Y)	1.55
Volume	3.5K
Weekly RSI	62.45
YTD price change	28.53%
YTD total return	31.05%

Ownership and float

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

Metric	Value
Float	3.9B
Shares change (QoQ)	0.02%
Shares change (YoY)	-0.06%
Shares held by insiders	0.57%
Shares held by institutions	67.12%
Short ratio	3.1 days

Deeper analysis on TSX/COLA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/COLA report

Is a complete TSX/COLA research report available?

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

TSX/COLA (TSX/COLA)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/COLA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/COLA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/COLA

Frequently asked questions