| Company Name: | Coca-Cola Co | | Ticker Symbol: | KO | | | CIK Number: | 21344 | | 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.
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| | | Industry Information: | FOOD & BEVERAGE - Beverages - Soft Drink [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 41.52 |  -0.88 | - | - | 42.12 | 42.61 | 42.25 | 18102514 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 0.0 | 0.0 | 0.00 | | 0.00 | 0.0 | 0.0 | 45.23 - 37.88 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 42.40 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 0.0 | mil |
| Latest Shares Outstanding | 0.0 | mil |
| Earnings pS (EPS) | | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 356,022 | $ |
| Effective Tax Rate | 0.2 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | | % |
| Foreign Sales | 26,235 | mil |
| Domestic Sales | 19,763 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 0.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 0.0 | % |
| Current Ratio | | |
| Leverage Ratio (Assets/Equity) | | |
| Interest Cover | | |
| Total Debt/Equity (Gearing Ratio) | | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.00 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | | $ |
| Tangible Book-Value pS | 0.00 | $ |
| Cash Flow pS | | $ |
| Free Cash Flow pS | | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | | |
| Price/Free Cash Flow | | |
| 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 | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 2.9 |
| Payout Ratio | 0.0 |
| 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 | - | - | - | 0.0 | 1 | 12,173,546 | 39,740,246 |
| 4 Weeks | 43.66 | 41.04 | 41.79 | 1.7 | | 13,058,653 | 261,173,075 |
| 13 Weeks | 45.23 | 39.80 | 43.50 | -2.3 | -4 | 13,517,731 | 838,099,366 |
| 26 Weeks | 45.23 | 39.80 | 41.87 | 1.5 | -4 | 15,344,566 | 1,933,415,317 |
| 52 Weeks | 45.23 | 37.88 | 38.47 | 10.5 | -1 | 14,495,758 | 3,652,931,183 |
| YTD | 45.23 | 40.90 | - | 0.9 | -1 | 12,972,322 | 570,782,197 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 42.87 | 42.49 | 42.41 | 42.30 | 41.99 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | | 0.0 | |
| Income | | 0.0 | |
| Dividend | | 0.0 | |
| Capital Spending | | NA | |
| 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 | 0.67 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.95 |
| Receivables Turnover | 9.9 |
| Average Collection Period | 36 |
| Working Capital/Equity | 2.0 |
| Working Capital pS | 0.14 |
| Cash-Flow pS | 2.39 |
| Free Cash-Flow pS | 1.84 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.05 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 45.4 |
| Total Debt/Equity (Gearing Ratio) | 1.38 |
| LT Debt/Equity | 0.63 |
| LT Debt/Capital Invested | 40.7 |
| LT Debt/Total Liabilities | 45.7 |
| Interest Cover | 20.3 |
| Interest/Capital Invested | 0.81 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.00 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 2.64 |
| Enterprise Value (EV)/Free Cash Flow | 1.87 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | |
| Price/Cash Flow Ratio | |
| Price/Free Cash Flow Ratio - LTM | |
| 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 | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 17.6 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| 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 | 4.79 |
| Current Liabilities pS | 8.14 |
| Tangible Book Value pS - LTM | 0.00 |
| Book Value pS - LTM | |
| Capital Invested pS | 0.00 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | |
| Free Cash Flow pS - LTM | |
| Earnings pS (EPS) | |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 17.85 |
| Free Cash Flow Margin 5YEAR AVG | 11.44 |
| Net Profit Margin | 0.2 |
| Net Profit Margin - 5YEAR AVRG. | |
| Equity Productivity | 1.52 |
| Return on Equity (ROE) | 0.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | |
| Capital Invested Productivity | 0.64 |
| Return on Capital Invested (ROCI) | 0.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 0.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | |
| Effective Tax Rate | 4.3 |
| Effective Tax Rate - 5YEAR AVRG. | 14.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 120,529,798 |
| Revenue per Employee | 356,022 |
| Net Income per Employee | 54,938 |
| Average Collection Period | 120,529,798 |
| Receivables Turnover | 9.9 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 5.6 |
| Inventory/Sales | 6.7 |
| Accounts Payble/Sales | 46.13 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 75.16 |
| Fixed Assets Turnover | 0.78 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 5.13 |
| Revenue per $ Plant | 3.14 |
| Revenue per $ Common Equity | 1.52 |
| Revenue per $ Capital Invested | 0.64 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 37.4 |
| 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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