TSX:COLA · FY 2025-12-31

Coca-Cola CDR (CAD Hedged)

0.06.913.820.727.6ABVfair 1.45buy ≤ 0.51EPVfair 25.51buy ≤ 8.93EBVnot valid for this companyDBVfair 5.51buy ≤ 2.48price 21.80 USD
0.09.719.429.138.8ABVfair 2.05buy ≤ 0.72EPVfair 35.91buy ≤ 12.57EBVnot valid for this companyDBVfair 7.76buy ≤ 3.49price 30.69 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
21.80230.690 USDCAD *
Market cap
93.78B132.02B USDCAD *
P / B
2.92
P / E
28.82
EPS
0.7561.065
DPS / yield
0.5220.735 (2.4%)
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 8.4%

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

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C$29 Monthly C$290 Annual

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

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