| Company Name: | Coca-Cola Co | | Ticker Symbol: | KO | | | WWW Address: | 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.
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| | | Industry Information: | FOOD & BEVERAGE - Beverages - Soft Drink [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 42.24 |  0.31 | - | - | 41.54 | 42.37 | 41.50 | 11542056 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 188,126.6 | 4,453.8 | 0.53 | 1.97 | 1.02 | 22.2 | 2.7 | 43.43 - 35.58 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 42.24 | $ | | PE Ratio - LTM | 22.2 | |
| Market Capitalisation | 188,126.6 | mil |
| Latest Shares Outstanding | 4,453.8 | mil |
| Earnings pS (EPS) | 1.97 | $ |
| Dividend pS (DPS) | 1.02 | ¢ |
| Dividend Yield | 2.7 | % |
| Dividend Payout Ratio | 52 | % |
| Revenue per Employee | 318,204 | $ |
| Effective Tax Rate | 23.1 | % |
| Float | 3,827.4 | mil |
| Float as % of Shares Outstanding | 85.9 | % |
| Foreign Sales | 28,285 | mil |
| Domestic Sales | 19,732 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 35.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 64.5 | % |
| EBITDA Margin | 29.2 | % |
| Pre-Tax Profit Margin | 23.9 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 12.3 | % |
| Return on Equity (ROE) | 33.4 | % |
| Return on Capital Invested (ROCI) | 23.2 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 2.7 | |
| Interest Cover | 33.8 | |
| Total Debt/Equity (Gearing Ratio) | 1.08 | |
| LT Debt/Total Capital | 31.0 | % |
| Working Capital pS | 0.09 | $ |
| Cash pS | 2.06 | $ |
| Book-Value pS | 7.29 | $ |
| Tangible Book-Value pS | 1.14 | $ |
| Cash Flow pS | 2.89 | $ |
| Free Cash Flow pS | 1.41 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.79 | |
| Price/Tangible Book Ratio | 36.95 | |
| Price/Cash Flow | 14.6 | |
| Price/Free Cash Flow | 30.0 | |
| P/E as % of Industry Group | 89.0 | % |
| P/E as % of Sector Segment | 106.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/24/2013 |
| Dividend Ex-Date | 06/11/2013 |
| Dividend Record Date | 06/13/2013 |
| Dividend Pay Date | 06/30/2013 |
| Dividend Amount | 280 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.12 |
| Current Dividend Yield | 2.7 |
| 5-Y Average Dividend Yield | 2.9 |
| Payout Ratio | 52.0 |
| 5-Y Average Payout Ratio | 51.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.7 | 99 | 114,656 | 550,853 |
| 4 Weeks | 43.43 | 41.49 | 42.10 | 0.3 | 96 | 117,221 | 2,344,412 |
| 13 Weeks | 43.43 | 37.72 | 38.52 | 9.7 | 101 | 137,649 | 8,809,542 |
| 26 Weeks | 43.43 | 35.58 | 37.93 | 11.4 | 95 | 142,304 | 17,787,984 |
| 52 Weeks | 43.43 | 35.58 | 37.62 | 12.3 | 90 | 145,960 | 36,343,953 |
| YTD | 43.43 | 36.52 | - | 16.5 | 101 | 144,379 | 14,437,894 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 42.23 | 42.48 | 41.54 | 38.91 | 38.71 | 0.53 | 0.38 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.64 | 84.9 | 14.64 |
| Income | 10.04 | 48.3 | 2.06 |
| Dividend | 7.78 | 98.7 | 6.58 |
| Capital Spending | -28.67 | NA | -34.30 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -0.9 | -0.9 | 3.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | -12.4 | -12.4 | 6.8 |
| EPS $ | -0.06 | -0.06 | 0.13 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 2.91 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.59 |
| Receivables Turnover | 9.9 |
| Average Collection Period | 36 |
| Working Capital/Equity | 7.6 |
| Working Capital pS | 0.56 |
| Cash-Flow pS | 2.48 |
| Free Cash-Flow pS | 1.22 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.44 |
| Financial Leverage Ratio (Assets/Equity) | 2.6 |
| Debt Ratio | 61.9 |
| Total Debt/Equity (Gearing Ratio) | 0.99 |
| LT Debt/Equity | 0.45 |
| LT Debt/Capital Invested | 53.8 |
| LT Debt/Total Liabilities | 27.6 |
| Interest Cover | 30.7 |
| Interest/Capital Invested | 0.68 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 20.17 |
| Tobin's Q Ratio | 2.18 |
| Current P/E Ratio - LTM | 22.20 |
| Enterprise Value (EV)/EBITDA | 17.63 |
| Enterprise Value (EV)/Free Cash Flow | 40.23 |
| Dividend Yield | 2.7 |
| Price/Tangible Book Ratio - LTM | 36.95 |
| Price/Book Ratio - LTM | 5.79 |
| Price/Cash Flow Ratio | 14.6 |
| Price/Free Cash Flow Ratio - LTM | 30.0 |
| Price/Sales Ratio | 3.93 |
| P/E Ratio (1 month ago) - LTM | 22.2 |
| P/E Ratio (26 weeks ago) - LTM | 19.9 |
| P/E Ratio (52 weeks ago) - LTM | 20.0 |
| 5-Y High P/E Ratio | 26.4 |
| 5-Y Low P/E Ratio | 9.8 |
| 5-Y Average P/E Ratio | 17.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 126 |
| P/E as % of Industry Group | 89.0 |
| P/E as % of Sector Segment | 106.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 22.2 |
| PER SHARE FIGURES |
| LT Debt pS | 3.30 |
| Current Liabilities pS | 6.23 |
| Tangible Book Value pS - LTM | 1.14 |
| Book Value pS - LTM | 7.29 |
| Capital Invested pS | 10.67 |
| Cash pS - LTM | 2.06 |
| Cash Flow pS - LTM | 2.89 |
| Free Cash Flow pS - LTM | 1.41 |
| Earnings pS (EPS) | 1.97 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 11.37 |
| Free Cash Flow Margin 5YEAR AVG | 7.09 |
| Net Profit Margin | 18.9 |
| Net Profit Margin - 5YEAR AVRG. | 4.7 |
| Equity Productivity | 1.46 |
| Return on Equity (ROE) | 27.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.5 |
| Capital Invested Productivity | 1.01 |
| Return on Capital Invested (ROCI) | 19.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.8 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 10.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.8 |
| Gross Profit Margin | 64.5 |
| Gross Profit Margin - 5YEAR AVRG. | 66.5 |
| EBITDA Margin - LTM | 29.2 |
| EBIT Margin - LTM | 24.7 |
| Pre-Tax Profit Margin | 24.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 28.0 |
| Effective Tax Rate | 23.1 |
| Effective Tax Rate - 5YEAR AVRG. | 21.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 103 |
| Revenue per Employee | 318,204 |
| Net Income per Employee | 60,212 |
| Average Collection Period | 36 |
| Receivables Turnover | 9.9 |
| Day's Inventory Turnover Ratio | 67 |
| Inventory Turnover | 5.4 |
| Inventory/Sales | 6.8 |
| Accounts Payble/Sales | 38.04 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 19.15 |
| Fixed Assets Turnover | 0.86 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 5.69 |
| Revenue per $ Plant | 3.32 |
| Revenue per $ Common Equity | 1.46 |
| Revenue per $ Capital Invested | 1.01 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 37.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 38.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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