| Company Name: | Coca-Cola Co | | Ticker Symbol: | KO | | CIK Number: | 0000021344 | | WWW Address: | http://www.coca-colacompany.com |
| CEO: | James Robert Quincey | | No. of Employees: | 100,300 |
| 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 | | 45.25 |  0.0 | - | - | | 45.38 | 45.03 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 193,333.3 | 4,272.6 | 0.00 | 1.51 | 1.48 | 29.8 | 3.2 | 46.06 - 39.88 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 45.24 | $ | | PE Ratio - LTM | 29.8 | |
| Market Capitalisation | 193,333.3 | mil |
| Latest Shares Outstanding | 4,272.6 | mil |
| Earnings pS (EPS) | 1.51 | $ |
| Dividend pS (DPS) | 1.48 | ¢ |
| Dividend Yield | 3.2 | % |
| Dividend Payout Ratio | 1 | % |
| Revenue per Employee | | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 3,854.1 | mil |
| Float as % of Shares Outstanding | 0.9 | % |
| Foreign Sales | 21,964 | mil |
| Domestic Sales | 19,899 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 60.7 | % |
| EBITDA Margin | 25.5 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 47.2 | % |
| Return on Assets (ROA) | 7.4 | % |
| Return on Equity (ROE) | 26.9 | % |
| Return on Capital Invested (ROCI) | 9.5 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 3.8 | |
| Interest Cover | 12.1 | |
| Total Debt/Equity (Gearing Ratio) | 1.98 | |
| LT Debt/Total Capital | 56.0 | % |
| Working Capital pS | 1.75 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 5.35 | $ |
| Tangible Book-Value pS | 0.45 | $ |
| Cash Flow pS | 2.06 | $ |
| Free Cash Flow pS | 1.56 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 8.45 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 21.9 | |
| Price/Free Cash Flow | 28.9 | |
| P/E as % of Industry Group | 89.0 | % |
| P/E as % of Sector Segment | 105.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 1.48 |
| Current Dividend Yield | 3.2 |
| 5-Y Average Dividend Yield | 2.9 |
| Payout Ratio | 1.0 |
| 5-Y Average Payout Ratio | 51.0 |
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|  | | 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 | - | - | - | -0.5 | -1 | 8,863,865 | 39,337,326 |
| 4 Weeks | 46.06 | 44.80 | 45.37 | -0.7 | -2 | 9,246,211 | 184,924,231 |
| 13 Weeks | 46.06 | 41.68 | 42.13 | 7.0 | 3 | 9,748,183 | 623,883,718 |
| 26 Weeks | 46.06 | 40.22 | 41.60 | 8.3 | | 10,973,640 | 1,371,705,062 |
| 52 Weeks | 46.06 | 39.88 | 43.94 | 2.6 | -17 | 11,084,339 | 2,793,253,625 |
| YTD | 46.06 | 40.22 | - | 7.8 | | 11,143,706 | 1,337,244,736 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 45.30 | 45.28 | 44.37 | 42.60 | 42.44 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.02 | 0.0 | -0.04 |
| Income | -0.05 | 0.0 | -0.09 |
| Dividend | 0.08 | 0.3 | 0.08 |
| Capital Spending | -0.01 | NA | -0.06 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 10.18 | NA | 2.27 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -0.9 | -0.9 | 3.2 |
| Earnings % | -14.4 | -14.4 | 5.2 |
| 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 | 8.57 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 1.16 |
| Receivables Turnover | 10.7 |
| Average Collection Period | 34 |
| Working Capital/Equity | 32.4 |
| Working Capital pS | 1.74 |
| Cash-Flow pS | 2.01 |
| Free Cash-Flow pS | 1.50 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.95 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 52.4 |
| Total Debt/Equity (Gearing Ratio) | 1.98 |
| LT Debt/Equity | 1.29 |
| LT Debt/Capital Invested | 54.8 |
| LT Debt/Total Liabilities | 64.9 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.21 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 2.22 |
| Current P/E Ratio - LTM | 29.80 |
| Enterprise Value (EV)/EBITDA | 21.28 |
| Enterprise Value (EV)/Free Cash Flow | 31.29 |
| Dividend Yield | 3.2 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 8.45 |
| Price/Cash Flow Ratio | 21.9 |
| Price/Free Cash Flow Ratio - LTM | 28.9 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 22.2 |
| P/E Ratio (26 weeks ago) - LTM | 19.7 |
| P/E Ratio (52 weeks ago) - LTM | 20.2 |
| 5-Y High P/E Ratio | 33.2 |
| 5-Y Low P/E Ratio | 25.1 |
| 5-Y Average P/E Ratio | 17.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 9 |
| P/E as % of Industry Group | 89.0 |
| P/E as % of Sector Segment | 105.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 21.2 |
| PER SHARE FIGURES |
| LT Debt pS | 7.63 |
| Current Liabilities pS | 6.82 |
| Tangible Book Value pS - LTM | 0.45 |
| Book Value pS - LTM | 5.35 |
| Capital Invested pS | 16.10 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 2.06 |
| Free Cash Flow pS - LTM | 1.56 |
| Earnings pS (EPS) | 1.51 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 15.61 |
| Free Cash Flow Margin 5YEAR AVG | 15.98 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.2 |
| Equity Productivity | 1.82 |
| Return on Equity (ROE) | 0.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.3 |
| Capital Invested Productivity | 0.61 |
| Return on Capital Invested (ROCI) | 0.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.1 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 0.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.1 |
| Gross Profit Margin | 60.7 |
| Gross Profit Margin - 5YEAR AVRG. | 0.6 |
| EBITDA Margin - LTM | 25.5 |
| EBIT Margin - LTM | 21.2 |
| Pre-Tax Profit Margin | 0.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.2 |
| Effective Tax Rate | 3.8 |
| Effective Tax Rate - 5YEAR AVRG. | 7.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 113,442,808 |
| Revenue per Employee | |
| Net Income per Employee | |
| Average Collection Period | 113,442,808 |
| Receivables Turnover | 10.7 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 5.9 |
| Inventory/Sales | 6.4 |
| Accounts Payble/Sales | 36.26 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 5.60 |
| Fixed Assets Turnover | 0.79 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 4.89 |
| Revenue per $ Plant | 3.94 |
| Revenue per $ Common Equity | 1.82 |
| Revenue per $ Capital Invested | 0.61 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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