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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 
 41.4 Unchanged 0.0 - - 41.83 41.89 41.40 18463512
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 181,577.2 4,385.9 0.00 1.94 1.22 21.1 2.9 44.87 - 36.89
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close41.80$
PE Ratio - LTM21.1
Market Capitalisation181,577.2mil
Latest Shares Outstanding4,385.9mil
Earnings pS (EPS)1.94$
Dividend pS (DPS)1.22¢
Dividend Yield2.9%
Dividend Payout Ratio1%
Revenue per Employee358,760$
Effective Tax Rate0.2%
Float3,977.9mil
Float as % of Shares Outstanding0.9%
Foreign Sales27,034mil
Domestic Sales19,820mil
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 pS7.77$
Tangible Book-Value pS1.27$
Cash Flow pS2.47$
Free Cash Flow pS1.91$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.28
Price/Tangible Book Ratio0.00
Price/Cash Flow16.6
Price/Free Cash Flow21.5
P/E as % of Industry Group89.0%
P/E as % of Sector Segment105.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/24/2013
Dividend Ex-Date06/11/2013
Dividend Record Date06/13/2013
Dividend Pay Date06/30/2013
Dividend Amount280
Type of PaymentCash Payment
Dividend Rate1.22
Current Dividend Yield2.9
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---0.9-224,086,78680,005,908
4 Weeks44.8740.1043.00-3.7-622,088,748463,863,715
13 Weeks44.8739.0639.295.4116,496,2871,072,258,664
26 Weeks44.8739.0640.951.1-614,329,4921,834,175,015
52 Weeks44.8736.8939.614.5-1015,169,6293,822,746,668
YTD44.8736.89-1.8-815,422,5763,254,163,662
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
41.0441.3742.1841.2740.490.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.20.10
Income0.080.0-0.10
Dividend0.080.30.08
Capital Spending0.07NA0.03
R&D0.00NA0.00
Normalized Inc.10.18NA2.27
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-0.9-0.93.2
Earnings %-14.4-14.45.2
EPS %-12.4-12.46.8
EPS $-0.06-0.060.13
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio3.88
Current Ratio1.1
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)1.10
Receivables Turnover9.7
Average Collection Period37
Working Capital/Equity10.5
Working Capital pS0.79
Cash-Flow pS2.34
Free Cash-Flow pS1.77
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.09
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio41.2
Total Debt/Equity (Gearing Ratio)1.12
LT Debt/Equity0.58
LT Debt/Capital Invested41.4
LT Debt/Total Liabilities51.7
Interest Cover25.8
Interest/Capital Invested0.74
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.00
Current P/E Ratio - LTM21.10
Enterprise Value (EV)/EBITDA14.81
Enterprise Value (EV)/Free Cash Flow24.54
Dividend Yield2.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.28
Price/Cash Flow Ratio16.6
Price/Free Cash Flow Ratio - LTM21.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM22.2
P/E Ratio (26 weeks ago) - LTM19.7
P/E Ratio (52 weeks ago) - LTM20.2
5-Y High P/E Ratio24.0
5-Y Low P/E Ratio13.2
5-Y Average P/E Ratio17.6
Current P/E Ratio as % of 5-Y Average P/E18
P/E as % of Industry Group89.0
P/E as % of Sector Segment105.0
Current 12 Month Normalized P/E Ratio - LTM21.2
PER SHARE FIGURES
LT Debt pS4.82
Current Liabilities pS6.99
Tangible Book Value pS - LTM1.27
Book Value pS - LTM7.77
Capital Invested pS16.02
Cash pS - LTM0.00
Cash Flow pS - LTM2.47
Free Cash Flow pS - LTM1.91
Earnings pS (EPS)1.94
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin17.06
Free Cash Flow Margin 5YEAR AVG9.37
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.41
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.67
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin60.7
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM29.7
EBIT Margin - LTM25.5
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate2.7
Effective Tax Rate - 5YEAR AVRG.18.0
EFFICIENCY RATIOS
Cash Conversion Cycle129,886,420
Revenue per Employee358,760
Net Income per Employee65,727
Average Collection Period129,886,420
Receivables Turnover9.7
Day's Inventory Turnover Ratio
Inventory Turnover5.6
Inventory/Sales7.0
Accounts Payble/Sales40.20
Assets/Revenue2.00
Net Working Capital Turnover13.41
Fixed Assets Turnover0.80
Total Assets Turnover0.5
Revenue per $ Cash4.50
Revenue per $ Plant3.13
Revenue per $ Common Equity1.41
Revenue per $ Capital Invested0.67
Selling, General & Adm/tive (SG&A) as % of Revenue36.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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