| Company Name: | Coca-Cola Company | | Ticker Symbol: | KO | | | WWW Address: | www.coca-cola.com | | CEO: | Muhtar Kent | | No. of Employees: | 92,400 | | Common Issue Type: | CS | | Business Description: | The Company is a manufacturer, distributor and marketer of nonalcoholic beverage concentrates and syrups in the world.
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| | | Industry Information: | FOOD & BEVERAGE - Beverages - Soft Drink [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 58.24 |  0.76 | 57.8 | 58.91 | 57.71 | 58.35 | 57.71 | 9271142 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 134,953.7 | 2,317.2 | 0.58 | 2.49 | 1.52 | 21.6 | 2.8 | 58.35 - 37.44 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 58.24 | $ | | PE Ratio - LTM | 21.6 | |
| Market Capitalisation | 134,952.6 | mil |
| Latest Shares Outstanding | 2,317.2 | mil |
| Earnings pS (EPS) | 2.49 | $ |
| Dividend pS (DPS) | 1.52 | ¢ |
| Dividend Yield | 2.8 | % |
| Dividend Payout Ratio | 61 | % |
| Revenue per Employee | 345,714 | $ |
| Effective Tax Rate | 21.9 | % |
| Float | 2,202.8 | mil |
| Float as % of Shares Outstanding | 95.1 | % |
| Foreign Sales | 23,930 | mil |
| Domestic Sales | 8,014 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 36.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 67.9 | % |
| EBITDA Margin | 31.7 | % |
| Pre-Tax Profit Margin | 26.6 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 13.4 | % |
| Return on Equity (ROE) | 26.3 | % |
| Return on Capital Invested (ROCI) | 21.7 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 2.0 | |
| Interest Cover | 21.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.47 | |
| LT Debt/Total Capital | 17.0 | % |
| Working Capital pS | 1.55 | $ |
| Cash pS | 3.82 | $ |
| Book-Value pS | 10.34 | $ |
| Tangible Book-Value pS | 4.89 | $ |
| Cash Flow pS | 3.23 | $ |
| Free Cash Flow pS | 0.76 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.63 | |
| Price/Tangible Book Ratio | 11.91 | |
| Price/Cash Flow | 18.0 | |
| Price/Free Cash Flow | 76.7 | |
| P/E as % of Industry Group | 92.0 | % |
| P/E as % of Sector Segment | 72.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/22/2009 |
| Dividend Ex-Date | 11/26/2009 |
| Dividend Record Date | 11/30/2009 |
| Dividend Pay Date | 12/14/2009 |
| Dividend Amount | 410 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.64 |
| Current Dividend Yield | 2.8 |
| 5-Y Average Dividend Yield | 2.7 |
| Payout Ratio | 61.0 |
| 5-Y Average Payout Ratio | 55.0 |
|  | | 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 | - | - | - | 1.3 | 100 | 84,328 | 92,340 |
| 4 Weeks | 58.35 | 52.77 | 53.31 | 9.2 | 102 | 82,222 | 1,315,554 |
| 13 Weeks | 58.35 | 48.38 | 49.06 | 18.7 | 110 | 108,076 | 6,484,569 |
| 26 Weeks | 58.35 | 47.18 | 49.16 | 18.5 | 98 | 102,962 | 12,767,247 |
| 52 Weeks | 58.35 | 37.44 | 46.87 | 24.3 | 101 | 114,147 | 28,308,457 |
| YTD | 58.35 | 37.44 | - | 28.7 | 105 | 113,025 | 25,543,626 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 57.21 | 56.71 | 54.50 | 50.49 | 48.27 | 0.58 | 0.62 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.16 | 89.0 | 8.89 |
| Income | 6.64 | 90.2 | 6.01 |
| Dividend | 9.02 | 90.4 | 9.09 |
| Capital Spending | 31.43 | NA | 25.79 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 8.18 | NA | 8.32 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -5.4 | -4.2 | 10.7 |
| Earnings % | 9.7 | 0.3 | -2.9 |
| EPS % | 10.2 | 0.0 | -3.1 |
| EPS $ | 0.21 | 0.00 | -0.08 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -2.00 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.38 |
| Receivables Turnover | 10.0 |
| Average Collection Period | 36 |
| Working Capital/Equity | -4.0 |
| Working Capital pS | -0.35 |
| Cash-Flow pS | 3.04 |
| Free Cash-Flow pS | 0.78 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.78 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 49.5 |
| Total Debt/Equity (Gearing Ratio) | 0.45 |
| LT Debt/Equity | 0.14 |
| LT Debt/Capital Invested | 30.4 |
| LT Debt/Total Liabilities | 13.9 |
| Interest Cover | 18.0 |
| Interest/Capital Invested | 1.59 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 12.86 |
| Tobin's Q Ratio | 3.33 |
| Current P/E Ratio - LTM | 21.60 |
| Enterprise Value (EV)/EBITDA | 14.97 |
| Enterprise Value (EV)/Free Cash Flow | 89.85 |
| Dividend Yield | 2.8 |
| Price/Tangible Book Ratio - LTM | 11.91 |
| Price/Book Ratio - LTM | 5.63 |
| Price/Cash Flow Ratio | 18.0 |
| Price/Free Cash Flow Ratio - LTM | 76.7 |
| Price/Sales Ratio | 4.41 |
| P/E Ratio (1 month ago) - LTM | 19.7 |
| P/E Ratio (26 weeks ago) - LTM | 20.2 |
| P/E Ratio (52 weeks ago) - LTM | 18.2 |
| 5-Y High P/E Ratio | 26.8 |
| 5-Y Low P/E Ratio | 16.2 |
| 5-Y Average P/E Ratio | 21.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 103 |
| P/E as % of Industry Group | 92.0 |
| P/E as % of Sector Segment | 72.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 20.4 |
| PER SHARE FIGURES |
| LT Debt pS | 1.20 |
| Current Liabilities pS | 5.62 |
| Tangible Book Value pS - LTM | 4.89 |
| Book Value pS - LTM | 10.34 |
| Capital Invested pS | 10.04 |
| Cash pS - LTM | 3.82 |
| Cash Flow pS - LTM | 3.23 |
| Free Cash Flow pS - LTM | 0.76 |
| Earnings pS (EPS) | 2.49 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.64 |
| Free Cash Flow Margin 5YEAR AVG | 3.66 |
| Net Profit Margin | 18.2 |
| Net Profit Margin - 5YEAR AVRG. | 20.5 |
| Equity Productivity | 1.56 |
| Return on Equity (ROE) | 28.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 29.1 |
| Capital Invested Productivity | 1.37 |
| Return on Capital Invested (ROCI) | 25.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 26.3 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 14.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 15.2 |
| Gross Profit Margin | 67.9 |
| Gross Profit Margin - 5YEAR AVRG. | 68.7 |
| EBITDA Margin - LTM | 31.7 |
| EBIT Margin - LTM | 27.9 |
| Pre-Tax Profit Margin | 23.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 26.8 |
| Effective Tax Rate | 21.9 |
| Effective Tax Rate - 5YEAR AVRG. | 23.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 113 |
| Revenue per Employee | 345,714 |
| Net Income per Employee | 62,846 |
| Average Collection Period | 35 |
| Receivables Turnover | 10.0 |
| Day's Inventory Turnover Ratio | 78 |
| Inventory Turnover | 4.6 |
| Inventory/Sales | 6.8 |
| Accounts Payble/Sales | 4.29 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | -39.34 |
| Fixed Assets Turnover | 1.13 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 6.80 |
| Revenue per $ Plant | 3.84 |
| Revenue per $ Common Equity | 1.56 |
| Revenue per $ Capital Invested | 1.37 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 36.9 |
| 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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