18/12/2014 04:32:34 Free Membership Login

   

Coca Cola

Visual Financials
Company Name: Coca-Cola Co
Ticker Symbol: KO
WWW Address: http://www.coca-cola.com
CEO: Muhtar Kent
No. of Employees: 150,900
Common Issue Type: CS
Business Description:Coca-Cola Co is a manufacturer, distributor and marketer of non-alcoholic beverage concentrates and syrups.

 
Industry Information: FOOD & BEVERAGE - Beverages - Soft Drink [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 41.55 Unchanged 0.0 - -  41.76 40.38 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 181,993.7 4,380.1 0.00 1.94 1.22 21.4 3.0 45.00 - 36.89
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close41.55$
PE Ratio - LTM21.4
Market Capitalisation181,993.7mil
Latest Shares Outstanding4,380.1mil
Earnings pS (EPS)1.94$
Dividend pS (DPS)1.22¢
Dividend Yield3.0%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate%
Float3,977.9mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin60.7%
EBITDA Margin29.7%
Pre-Tax Profit Margin24.5%
Assets Turnover53.2%
Return on Assets (ROA)9.7%
Return on Equity (ROE)26.0%
Return on Capital Invested (ROCI)13.2%
Current Ratio1.1
Leverage Ratio (Assets/Equity)2.7
Interest Cover25.8
Total Debt/Equity (Gearing Ratio)1.12
LT Debt/Total Capital37.0%
Working Capital pS0.80$
Cash pS0.00$
Book-Value pS7.63$
Tangible Book-Value pS1.27$
Cash Flow pS2.42$
Free Cash Flow pS1.85$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.36
Price/Tangible Book Ratio0.00
Price/Cash Flow16.9
Price/Free Cash Flow22.1
P/E as % of Industry Group89.0%
P/E as % of Sector Segment105.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.22
Current Dividend Yield3.0
5-Y Average Dividend Yield2.9
Payout Ratio1.0
5-Y Average Payout Ratio51.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---45.0038.27-1-3
4 Weeks41.7640.3840.3845.0038.2741-3
13 Weeks41.5541.552017633739.8045.0042-3
26 Weeks2017633745.0045.0042.9245.0042-6
52 Weeks39.8039.8044.2245.0036.8943-6
YTD36.8936.89-45.0036.89-21
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
39.8039.8041.6141.6145.0035.5835.58
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue318699820176271116176271116
Income2925627682925627681128425630
Dividend112842563019548262721954826272
Capital Spending3818266542NA3818266542
R&D196199577NA196199577
Normalized Inc.1128425630NA1128425630
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-5-3-3
Earnings %-10-10-11
EPS %99101101
EPS $-119191
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio90055000000
Quick Ratio (Acid Test)58751000000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS33173000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)1933000000
Debt Ratio56615000000
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity3498000000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities56615000000
Interest Cover-10065000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM1,981,747,208.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow46,408,839.17
Dividend Yield43598222
Price/Tangible Book Ratio - LTM94
Price/Book Ratio - LTM15221912
Price/Cash Flow Ratio1.1
Price/Free Cash Flow Ratio - LTM94
Price/Sales Ratio-7.00
P/E Ratio (1 month ago) - LTM1981747208
P/E Ratio (26 weeks ago) - LTM2867322209
P/E Ratio (52 weeks ago) - LTM2867322209
5-Y High P/E Ratio3835922050
5-Y Low P/E Ratio3703775232
5-Y Average P/E Ratio17627111
Current P/E Ratio as % of 5-Y Average P/E17627111
P/E as % of Industry Group15,934,991.0
P/E as % of Sector Segment15,934,991.0
Current 12 Month Normalized P/E Ratio - LTM17,627,111.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS648000000
Tangible Book Value pS - LTM1.1
Book Value pS - LTM15221912
Capital Invested pS-0.56
Cash pS - LTM2318065
Cash Flow pS - LTM1.28
Free Cash Flow pS - LTM1.28
Earnings pS (EPS)-53
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-10065000000
Net Profit Margin - 5YEAR AVRG.2014-10-24
Equity Productivity0.00
Return on Equity (ROE)33173000000
Return on Equity (ROE) - 5YEAR AVRG.179190416734
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-74
Assets Productivity1,933,000,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.179190416734
Gross Profit Margin15398040
Gross Profit Margin - 5YEAR AVRG.-74
EBITDA Margin - LTM17631650
EBIT Margin - LTM15398040
Pre-Tax Profit Margin14967000000
Pre-Tax Profit Margin - 5YEAR AVRG.4380112851
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle27,810,999,814
Revenue per Employee
Net Income per Employee15,299,000,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio27811000000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover1933000000
Revenue per $ Cash7644000000
Revenue per $ Plant7644000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.4380112851
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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