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Coca Cola

Visual Financials
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.

 
Industry Information: FOOD & BEVERAGE - Beverages - Soft Drink [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 43.63 Down -0.02 - - 43.72 43.69 43.22 16529296
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 188,752.1 4,326.2 0.00 1.69 1.32 26.9 3.0 47.13 - 36.56
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close43.65$
PE Ratio - LTM26.9
Market Capitalisation188,752.1mil
Latest Shares Outstanding4,326.2mil
Earnings pS (EPS)1.69$
Dividend pS (DPS)1.32¢
Dividend Yield3.0%
Dividend Payout Ratio1%
Revenue per Employee359,529$
Effective Tax Rate0.2%
Float3,892.8mil
Float as % of Shares Outstanding0.9%
Foreign Sales20,360mil
Domestic Sales23,934mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin60.5%
EBITDA Margin28.1%
Pre-Tax Profit Margin21.7%
Assets Turnover48.6%
Return on Assets (ROA)8.1%
Return on Equity (ROE)26.3%
Return on Capital Invested (ROCI)10.6%
Current Ratio1.2
Leverage Ratio (Assets/Equity)3.5
Interest Cover12.2
Total Debt/Equity (Gearing Ratio)1.73
LT Debt/Total Capital53.0%
Working Capital pS1.49$
Cash pS0.00$
Book-Value pS5.76$
Tangible Book-Value pS0.33$
Cash Flow pS2.17$
Free Cash Flow pS1.59$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.96
Price/Tangible Book Ratio0.00
Price/Cash Flow21.1
Price/Free Cash Flow28.8
P/E as % of Industry Group89.0%
P/E as % of Sector Segment105.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.32
Current Dividend Yield3.0
5-Y Average Dividend Yield2.9
Payout Ratio1.0
5-Y Average Payout Ratio51.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----4.5-511,347,32868,096,399
4 Weeks45.9443.1045.33-4.3-810,404,702208,094,057
13 Weeks46.0143.1044.67-2.8-79,978,352638,614,532
26 Weeks47.1341.9042.562.0-1311,910,7931,512,670,736
52 Weeks47.1336.5640.577.0412,712,9363,203,660,118
YTD47.1340.75-2.3-612,234,0031,761,696,512
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
44.6645.1144.9944.4843.970.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.1-0.03
Income-0.090.0-0.07
Dividend0.080.30.09
Capital Spending0.02NA0.00
R&D0.00NA0.00
Normalized Inc.10.18NA2.27
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-0.9-0.93.2
Earnings %-14.4-14.45.2
EPS %-12.4-12.46.8
EPS $-0.06-0.060.13
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio7.18
Current Ratio1.2
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)1.01
Receivables Turnover10.5
Average Collection Period34
Working Capital/Equity25.3
Working Capital pS1.49
Cash-Flow pS2.50
Free Cash-Flow pS1.94
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.02
Financial Leverage Ratio (Assets/Equity)1.7
Debt Ratio49.1
Total Debt/Equity (Gearing Ratio)1.73
LT Debt/Equity1.11
LT Debt/Capital Invested53.9
LT Debt/Total Liabilities64.3
Interest Cover12.2
Interest/Capital Invested1.36
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.20
Current P/E Ratio - LTM26.90
Enterprise Value (EV)/EBITDA18.95
Enterprise Value (EV)/Free Cash Flow27.00
Dividend Yield3.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.96
Price/Cash Flow Ratio21.1
Price/Free Cash Flow Ratio - LTM28.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM22.2
P/E Ratio (26 weeks ago) - LTM19.7
P/E Ratio (52 weeks ago) - LTM20.2
5-Y High P/E Ratio28.4
5-Y Low P/E Ratio19.1
5-Y Average P/E Ratio17.6
Current P/E Ratio as % of 5-Y Average P/E16
P/E as % of Industry Group89.0
P/E as % of Sector Segment105.0
Current 12 Month Normalized P/E Ratio - LTM21.2
PER SHARE FIGURES
LT Debt pS7.23
Current Liabilities pS6.85
Tangible Book Value pS - LTM0.33
Book Value pS - LTM5.76
Capital Invested pS16.13
Cash pS - LTM0.00
Cash Flow pS - LTM2.17
Free Cash Flow pS - LTM1.59
Earnings pS (EPS)1.69
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin18.00
Free Cash Flow Margin 5YEAR AVG14.07
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.73
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.63
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin60.5
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM28.1
EBIT Margin - LTM23.6
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate3.4
Effective Tax Rate - 5YEAR AVRG.11.6
EFFICIENCY RATIOS
Cash Conversion Cycle113,775,151
Revenue per Employee359,529
Net Income per Employee59,667
Average Collection Period113,775,151
Receivables Turnover10.5
Day's Inventory Turnover Ratio
Inventory Turnover5.8
Inventory/Sales6.6
Accounts Payble/Sales35.95
Assets/Revenue2.00
Net Working Capital Turnover6.85
Fixed Assets Turnover0.78
Total Assets Turnover0.5
Revenue per $ Cash6.06
Revenue per $ Plant3.52
Revenue per $ Common Equity1.73
Revenue per $ Capital Invested0.63
Selling, General & Adm/tive (SG&A) as % of Revenue23.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:33 V:us D:20160729 21:41:19