COCA-COLA CO/THE - CDR (COLA.CA) Fundamental Analysis & Valuation
TSX:COLA • CA19123A1093
Current stock price
27.6 CAD
+2.33 (+9.22%)
Last:
This COLA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. COLA.CA Profitability Analysis
1.1 Basic Checks
- COLA had positive earnings in the past year.
- In the past year COLA had a positive cash flow from operations.
- Each year in the past 5 years COLA has been profitable.
- Each year in the past 5 years COLA had a positive operating cash flow.
1.2 Ratios
- COLA has a better Return On Assets (10.57%) than 100.00% of its industry peers.
- With an excellent Return On Equity value of 42.77%, COLA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- The Return On Invested Capital of COLA (15.11%) is better than 100.00% of its industry peers.
- COLA had an Average Return On Invested Capital over the past 3 years of 14.04%. This is significantly above the industry average of 7.19%.
- The 3 year average ROIC (14.04%) for COLA is below the current ROIC(15.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.57% | ||
| ROE | 42.77% | ||
| ROIC | 15.11% |
ROA(3y)10.61%
ROA(5y)10.21%
ROE(3y)41.22%
ROE(5y)41.26%
ROIC(3y)14.04%
ROIC(5y)12.93%
1.3 Margins
- COLA has a better Profit Margin (22.59%) than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of COLA has remained more or less at the same level.
- COLA has a better Operating Margin (30.07%) than 100.00% of its industry peers.
- COLA's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 61.06%, COLA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- COLA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.07% | ||
| PM (TTM) | 22.59% | ||
| GM | 61.06% |
OM growth 3Y1.45%
OM growth 5Y1.38%
PM growth 3Y-3.68%
PM growth 5Y-1.15%
GM growth 3Y0.44%
GM growth 5Y0.1%
2. COLA.CA Health Analysis
2.1 Basic Checks
- COLA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- COLA has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for COLA has been increased compared to 5 years ago.
- The debt/assets ratio for COLA is higher compared to a year ago.
2.2 Solvency
- COLA has an Altman-Z score of 2.62. This is not the best score and indicates that COLA is in the grey zone with still only limited risk for bankruptcy at the moment.
- COLA's Altman-Z score of 2.62 is fine compared to the rest of the industry. COLA outperforms 75.00% of its industry peers.
- The Debt to FCF ratio of COLA is 9.39, which is on the high side as it means it would take COLA, 9.39 years of fcf income to pay off all of its debts.
- COLA has a better Debt to FCF ratio (9.39) than 66.67% of its industry peers.
- COLA has a Debt/Equity ratio of 1.77. This is a high value indicating a heavy dependency on external financing.
- COLA has a Debt to Equity ratio (1.77) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | 9.39 | ||
| Altman-Z | 2.62 |
ROIC/WACC2.07
WACC7.29%
2.3 Liquidity
- A Current Ratio of 1.03 indicates that COLA should not have too much problems paying its short term obligations.
- The Current ratio of COLA (1.03) is comparable to the rest of the industry.
- A Quick Ratio of 0.84 indicates that COLA may have some problems paying its short term obligations.
- With a decent Quick ratio value of 0.84, COLA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.84 |
3. COLA.CA Growth Analysis
3.1 Past
- COLA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.06%.
- The Earnings Per Share has been growing slightly by 6.42% on average over the past years.
- COLA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.86%.
- Measured over the past years, COLA shows a small growth in Revenue. The Revenue has been growing by 4.78% on average per year.
EPS 1Y (TTM)7.06%
EPS 3Y7.32%
EPS 5Y6.42%
EPS Q2Q%12.24%
Revenue 1Y (TTM)2.86%
Revenue growth 3Y6.78%
Revenue growth 5Y4.78%
Sales Q2Q%5.12%
3.2 Future
- COLA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.66% yearly.
- The Revenue is expected to grow by 4.57% on average over the next years.
EPS Next Y5.72%
EPS Next 2Y6.84%
EPS Next 3Y7.13%
EPS Next 5Y6.66%
Revenue Next Year3.81%
Revenue Next 2Y4.48%
Revenue Next 3Y4.91%
Revenue Next 5Y4.57%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. COLA.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 6.75, which indicates a rather cheap valuation of COLA.
- Compared to the rest of the industry, the Price/Earnings ratio of COLA indicates a rather cheap valuation: COLA is cheaper than 91.67% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, COLA is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 6.39, the valuation of COLA can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of COLA indicates a rather cheap valuation: COLA is cheaper than 91.67% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of COLA to the average of the S&P500 Index (21.36), we can say COLA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.75 | ||
| Fwd PE | 6.39 |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than COLA, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, COLA is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.64 | ||
| EV/EBITDA | 6.75 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- COLA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.18
PEG (5Y)1.05
EPS Next 2Y6.84%
EPS Next 3Y7.13%
5. COLA.CA Dividend Analysis
5.1 Amount
- COLA has a Yearly Dividend Yield of 2.91%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.53, COLA pays a bit more dividend than its industry peers.
- COLA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
5.2 History
- The dividend of COLA has a limited annual growth rate of 3.93%.
- COLA has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)3.93%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 78.63% of the earnings are spent on dividend by COLA. This is not a sustainable payout ratio.
- The dividend of COLA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP78.63%
EPS Next 2Y6.84%
EPS Next 3Y7.13%
COLA.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:COLA (5/1/2026, 7:00:00 PM)
27.6
+2.33 (+9.22%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Industry Strength51.55
Industry Growth66.46
Earnings (Last)02-11 2025-02-11/bmo
Earnings (Next)04-28 2025-04-28/bmo
Inst Owners64.53%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap118.74B
Revenue(TTM)47.06B
Net Income(TTM)10.63B
Analysts79.44
Price Target26.57 (-3.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
Yearly Dividend1.94
Dividend Growth(5Y)3.93%
DP78.63%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.96%
Min EPS beat(2)0.43%
Max EPS beat(2)3.5%
EPS beat(4)4
Avg EPS beat(4)1.36%
Min EPS beat(4)0.28%
Max EPS beat(4)3.5%
EPS beat(8)7
Avg EPS beat(8)1.71%
EPS beat(12)10
Avg EPS beat(12)2.1%
EPS beat(16)14
Avg EPS beat(16)3.98%
Revenue beat(2)2
Avg Revenue beat(2)1.86%
Min Revenue beat(2)0.03%
Max Revenue beat(2)3.7%
Revenue beat(4)3
Avg Revenue beat(4)1.25%
Min Revenue beat(4)-0.36%
Max Revenue beat(4)3.7%
Revenue beat(8)4
Avg Revenue beat(8)0.34%
Revenue beat(12)7
Avg Revenue beat(12)0.89%
Revenue beat(16)10
Avg Revenue beat(16)1.26%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-2.16%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.52%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-1.97%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.75 | ||
| Fwd PE | 6.39 | ||
| P/S | 1.78 | ||
| P/FCF | 17.64 | ||
| P/OCF | 12.29 | ||
| P/B | 3.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.75 |
EPS(TTM)4.09
EY14.82%
EPS(NY)4.32
Fwd EY15.66%
FCF(TTM)1.56
FCFY5.67%
OCF(TTM)2.25
OCFY8.14%
SpS15.53
BVpS8.2
TBVpS-2.17
PEG (NY)1.18
PEG (5Y)1.05
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.57% | ||
| ROE | 42.77% | ||
| ROCE | 18.8% | ||
| ROIC | 15.11% | ||
| ROICexc | 18.65% | ||
| ROICexgc | 37.7% | ||
| OM | 30.07% | ||
| PM (TTM) | 22.59% | ||
| GM | 61.06% | ||
| FCFM | 10.07% |
ROA(3y)10.61%
ROA(5y)10.21%
ROE(3y)41.22%
ROE(5y)41.26%
ROIC(3y)14.04%
ROIC(5y)12.93%
ROICexc(3y)16.99%
ROICexc(5y)15.53%
ROICexgc(3y)34.97%
ROICexgc(5y)31.54%
ROCE(3y)17.77%
ROCE(5y)16.36%
ROICexgc growth 3Y7.96%
ROICexgc growth 5Y7.35%
ROICexc growth 3Y9.96%
ROICexc growth 5Y5.18%
OM growth 3Y1.45%
OM growth 5Y1.38%
PM growth 3Y-3.68%
PM growth 5Y-1.15%
GM growth 3Y0.44%
GM growth 5Y0.1%
F-Score4
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | 9.39 | ||
| Debt/EBITDA | 2.88 | ||
| Cap/Depr | 192% | ||
| Cap/Sales | 4.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 44.69% | ||
| Profit Quality | 44.6% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 2.62 |
F-Score4
WACC7.29%
ROIC/WACC2.07
Cap/Depr(3y)157.99%
Cap/Depr(5y)128.95%
Cap/Sales(3y)3.96%
Cap/Sales(5y)3.8%
Profit Quality(3y)78.5%
Profit Quality(5y)92.52%
High Growth Momentum
Growth
EPS 1Y (TTM)7.06%
EPS 3Y7.32%
EPS 5Y6.42%
EPS Q2Q%12.24%
EPS Next Y5.72%
EPS Next 2Y6.84%
EPS Next 3Y7.13%
EPS Next 5Y6.66%
Revenue 1Y (TTM)2.86%
Revenue growth 3Y6.78%
Revenue growth 5Y4.78%
Sales Q2Q%5.12%
Revenue Next Year3.81%
Revenue Next 2Y4.48%
Revenue Next 3Y4.91%
Revenue Next 5Y4.57%
EBIT growth 1Y6.84%
EBIT growth 3Y8.33%
EBIT growth 5Y6.22%
EBIT Next Year13.08%
EBIT Next 3Y9.95%
EBIT Next 5Y7.91%
FCF growth 1Y-51.36%
FCF growth 3Y-25.04%
FCF growth 5Y-10.85%
OCF growth 1Y-41.33%
OCF growth 3Y-18.62%
OCF growth 5Y-8.26%
COCA-COLA CO/THE - CDR / COLA.CA Fundamental Analysis FAQ
What is the fundamental rating for COLA stock?
ChartMill assigns a fundamental rating of 6 / 10 to COLA.CA.
What is the valuation status of COCA-COLA CO/THE - CDR (COLA.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to COCA-COLA CO/THE - CDR (COLA.CA). This can be considered as Undervalued.
What is the profitability of COLA stock?
COCA-COLA CO/THE - CDR (COLA.CA) has a profitability rating of 9 / 10.
How financially healthy is COCA-COLA CO/THE - CDR?
The financial health rating of COCA-COLA CO/THE - CDR (COLA.CA) is 4 / 10.
Is the dividend of COCA-COLA CO/THE - CDR sustainable?
The dividend rating of COCA-COLA CO/THE - CDR (COLA.CA) is 4 / 10 and the dividend payout ratio is 78.63%.