TSX:COLA · FY 2025-12-31

Coca-Cola CDR (CAD Hedged)

Back to TSX
0.06.813.620.427.1ABVfair 1.45buy ≤ 0.51EPVfair 25.13buy ≤ 8.80EBVnot valid for this companyDBVfair 5.51buy ≤ 2.48price 23.19 USD
0.09.619.128.738.2ABVfair 2.05buy ≤ 0.72EPVfair 35.38buy ≤ 12.38EBVnot valid for this companyDBVfair 7.76buy ≤ 3.49price 32.65 CAD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in USDCAD
Verdict
Wait
Buy zone
Fair–Wait
Archetype
Earnings Suspect
Confidence
●●● High · 3/4
Price
23.19532.650 USDCAD *
Market cap
99.77B140.45B USDCAD *
P / B
3.10
P / E
30.66
EPS
0.7561.065
DPS / yield
0.5220.735 (2.3%)
NAV / share
1.4542.046
Graham number
11.28215.880
Z'' score
4.72
Piotroski F
7 / 9
Beneish M
-2.36
ROIC vs WACC
21.5% vs 8.5%

* Listed in CAD — the pipeline states price and all valuations in the filing currency USD (fx 0.71 USD/CAD).

See the full orchestrator pipeline — solvency gate, lens cascade, reconciliation, archetype, decision, and confidence.

Subscribe to unlock this and every other tab for every company.

1 Create your account

Free, takes about a minute.

Create free account
2 Subscribe to Pro

C$29 Monthly C$290 Annual

Available from your account once you're signed in.

Already have an account? Log in.

See the full ABV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

1 Create your account

Free, takes about a minute.

Create free account
2 Subscribe to Pro

C$29 Monthly C$290 Annual

Available from your account once you're signed in.

Already have an account? Log in.

See the full EPV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

1 Create your account

Free, takes about a minute.

Create free account
2 Subscribe to Pro

C$29 Monthly C$290 Annual

Available from your account once you're signed in.

Already have an account? Log in.

See the full EBV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

1 Create your account

Free, takes about a minute.

Create free account
2 Subscribe to Pro

C$29 Monthly C$290 Annual

Available from your account once you're signed in.

Already have an account? Log in.

See the full DBV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

1 Create your account

Free, takes about a minute.

Create free account
2 Subscribe to Pro

C$29 Monthly C$290 Annual

Available from your account once you're signed in.

Already have an account? Log in.