| Company Name: | Coca-Cola Co | | Ticker Symbol: | KO | | CIK Number: | 0000021344 | | WWW Address: | http://www.coca-colacompany.com |
| CEO: | Muhtar Kent | | No. of Employees: | 129,200 |
| 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 | | 42.095 |  -0.055 | - | - | 42.02 | 42.76 | 42.03 | 9311178 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 181,683.3 | 4,316.0 | 0.00 | 1.69 | 1.40 | 25.4 | 3.2 | 47.13 - 39.36 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 42.15 | $ | | PE Ratio - LTM | 25.4 | |
| Market Capitalisation | 181,683.3 | mil |
| Latest Shares Outstanding | 4,316.0 | mil |
| Earnings pS (EPS) | 1.69 | $ |
| Dividend pS (DPS) | 1.40 | ¢ |
| Dividend Yield | 3.2 | % |
| Dividend Payout Ratio | 1 | % |
| Revenue per Employee | 359,529 | $ |
| Effective Tax Rate | 0.2 | % |
| Float | 3,892.8 | mil |
| Float as % of Shares Outstanding | 0.9 | % |
| Foreign Sales | 20,360 | mil |
| Domestic Sales | 23,934 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 60.5 | % |
| EBITDA Margin | 28.1 | % |
| Pre-Tax Profit Margin | 21.7 | % |
| Assets Turnover | 48.6 | % |
| Return on Assets (ROA) | 8.1 | % |
| Return on Equity (ROE) | 26.3 | % |
| Return on Capital Invested (ROCI) | 10.6 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 3.5 | |
| Interest Cover | 12.2 | |
| Total Debt/Equity (Gearing Ratio) | 1.73 | |
| LT Debt/Total Capital | 53.0 | % |
| Working Capital pS | 1.50 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 6.17 | $ |
| Tangible Book-Value pS | 0.33 | $ |
| Cash Flow pS | 2.10 | $ |
| Free Cash Flow pS | 1.53 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 6.93 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 20.3 | |
| Price/Free Cash Flow | 27.9 | |
| 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 | 1.40 |
| 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 | - | - | - | 0.1 | | 10,348,467 | 37,579,367 |
| 4 Weeks | 43.83 | 41.88 | 43.42 | -1.9 | -2 | 10,209,344 | 204,186,892 |
| 13 Weeks | 45.94 | 41.88 | 44.41 | -4.1 | -9 | 9,958,470 | 637,342,108 |
| 26 Weeks | 47.13 | 41.88 | 46.59 | -8.6 | -14 | 10,542,769 | 1,349,474,436 |
| 52 Weeks | 47.13 | 39.36 | 40.12 | 6.2 | -7 | 11,931,043 | 3,006,622,891 |
| YTD | 47.13 | 40.75 | - | 0.4 | -7 | 11,659,523 | 2,180,330,968 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 42.50 | 42.40 | 43.49 | 44.64 | 44.15 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.05 | 0.1 | -0.03 |
| Income | -0.09 | 0.0 | -0.07 |
| Dividend | 0.08 | 0.3 | 0.09 |
| Capital Spending | 0.02 | NA | 0.00 |
| 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 | 7.18 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 1.01 |
| Receivables Turnover | 10.5 |
| Average Collection Period | 34 |
| Working Capital/Equity | 25.3 |
| Working Capital pS | 1.49 |
| Cash-Flow pS | 2.50 |
| Free Cash-Flow pS | 1.94 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.89 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 49.1 |
| Total Debt/Equity (Gearing Ratio) | 1.73 |
| LT Debt/Equity | 1.11 |
| LT Debt/Capital Invested | 53.9 |
| LT Debt/Total Liabilities | 64.3 |
| Interest Cover | 12.2 |
| Interest/Capital Invested | 1.36 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 2.05 |
| Current P/E Ratio - LTM | 25.40 |
| Enterprise Value (EV)/EBITDA | 17.84 |
| Enterprise Value (EV)/Free Cash Flow | 25.27 |
| Dividend Yield | 3.2 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 6.93 |
| Price/Cash Flow Ratio | 20.3 |
| Price/Free Cash Flow Ratio - LTM | 27.9 |
| 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 | 27.1 |
| 5-Y Low P/E Ratio | 18.2 |
| 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 | 7.23 |
| Current Liabilities pS | 6.85 |
| Tangible Book Value pS - LTM | 0.33 |
| Book Value pS - LTM | 6.17 |
| Capital Invested pS | 16.16 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 2.10 |
| Free Cash Flow pS - LTM | 1.53 |
| Earnings pS (EPS) | 1.69 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 18.00 |
| Free Cash Flow Margin 5YEAR AVG | 14.07 |
| Net Profit Margin | 0.2 |
| Net Profit Margin - 5YEAR AVRG. | 0.2 |
| Equity Productivity | 1.73 |
| Return on Equity (ROE) | 0.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.3 |
| Capital Invested Productivity | 0.63 |
| 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 | 60.5 |
| Gross Profit Margin - 5YEAR AVRG. | 0.6 |
| EBITDA Margin - LTM | 28.1 |
| EBIT Margin - LTM | 23.6 |
| Pre-Tax Profit Margin | 0.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.2 |
| Effective Tax Rate | 3.4 |
| Effective Tax Rate - 5YEAR AVRG. | 11.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 113,775,151 |
| Revenue per Employee | 359,529 |
| Net Income per Employee | 59,667 |
| Average Collection Period | 113,775,151 |
| Receivables Turnover | 10.5 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 5.8 |
| Inventory/Sales | 6.6 |
| Accounts Payble/Sales | 35.95 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 6.85 |
| Fixed Assets Turnover | 0.78 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 6.06 |
| Revenue per $ Plant | 3.52 |
| Revenue per $ Common Equity | 1.73 |
| Revenue per $ Capital Invested | 0.63 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 1.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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