02/08/2015 04:16:39 Free Membership Login

   

Coca Cola

Visual Financials
Company Name: Coca-Cola Co
Ticker Symbol: KO
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 
 41.08 Up 0.52 - - 40.88 41.22 40.77 15309490
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 179,055.4 4,358.7 0.00 1.62 1.22 24.6 3.1 45.23 - 39.06
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close41.09$
PE Ratio - LTM24.6
Market Capitalisation179,055.4mil
Latest Shares Outstanding4,358.7mil
Earnings pS (EPS)1.62$
Dividend pS (DPS)1.22¢
Dividend Yield3.1%
Dividend Payout Ratio1%
Revenue per Employee356,022$
Effective Tax Rate0.2%
Float3,930.1mil
Float as % of Shares Outstanding0.9%
Foreign Sales26,235mil
Domestic Sales19,763mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin61.1%
EBITDA Margin25.6%
Pre-Tax Profit Margin20.3%
Assets Turnover50.5%
Return on Assets (ROA)7.8%
Return on Equity (ROE)22.4%
Return on Capital Invested (ROCI)10.5%
Current Ratio1.0
Leverage Ratio (Assets/Equity)3.0
Interest Cover20.3
Total Debt/Equity (Gearing Ratio)1.38
LT Debt/Total Capital39.0%
Working Capital pS0.14$
Cash pS0.00$
Book-Value pS6.62$
Tangible Book-Value pS0.91$
Cash Flow pS2.51$
Free Cash Flow pS1.95$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.11
Price/Tangible Book Ratio0.00
Price/Cash Flow16.1
Price/Free Cash Flow20.7
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 Rate1.22
Current Dividend Yield3.1
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---0.2-110,693,25148,158,179
4 Weeks41.6039.2239.422.9111,221,651224,433,034
13 Weeks41.6939.1240.91-0.9-110,487,993671,231,595
26 Weeks43.6639.1241.18-1.5-611,854,1451,517,330,630
52 Weeks45.2339.0639.293.2-613,437,9953,399,812,932
YTD45.2339.12--3.7-611,970,6951,771,662,941
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
40.6640.8140.4741.1541.520.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.20.00
Income0.010.0-0.06
Dividend0.080.30.09
Capital Spending0.05NA0.04
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 Ratio0.67
Current Ratio1.0
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.95
Receivables Turnover9.9
Average Collection Period36
Working Capital/Equity2.0
Working Capital pS0.14
Cash-Flow pS2.39
Free Cash-Flow pS1.84
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.76
Financial Leverage Ratio (Assets/Equity)1.4
Debt Ratio45.4
Total Debt/Equity (Gearing Ratio)1.38
LT Debt/Equity0.63
LT Debt/Capital Invested40.7
LT Debt/Total Liabilities45.7
Interest Cover20.3
Interest/Capital Invested0.81
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.91
Current P/E Ratio - LTM24.60
Enterprise Value (EV)/EBITDA17.58
Enterprise Value (EV)/Free Cash Flow23.32
Dividend Yield3.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.11
Price/Cash Flow Ratio16.1
Price/Free Cash Flow Ratio - LTM20.7
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 Ratio16.4
5-Y Average P/E Ratio17.6
Current P/E Ratio as % of 5-Y Average P/E14
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 pS4.79
Current Liabilities pS8.14
Tangible Book Value pS - LTM0.91
Book Value pS - LTM6.62
Capital Invested pS16.53
Cash pS - LTM0.00
Cash Flow pS - LTM2.51
Free Cash Flow pS - LTM1.95
Earnings pS (EPS)1.62
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin17.85
Free Cash Flow Margin 5YEAR AVG11.44
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.52
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.64
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin61.1
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM25.6
EBIT Margin - LTM21.3
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate4.3
Effective Tax Rate - 5YEAR AVRG.14.3
EFFICIENCY RATIOS
Cash Conversion Cycle120,529,798
Revenue per Employee356,022
Net Income per Employee54,938
Average Collection Period120,529,798
Receivables Turnover9.9
Day's Inventory Turnover Ratio
Inventory Turnover5.6
Inventory/Sales6.7
Accounts Payble/Sales46.13
Assets/Revenue2.00
Net Working Capital Turnover75.16
Fixed Assets Turnover0.78
Total Assets Turnover0.5
Revenue per $ Cash5.13
Revenue per $ Plant3.14
Revenue per $ Common Equity1.52
Revenue per $ Capital Invested0.64
Selling, General & Adm/tive (SG&A) as % of Revenue37.4
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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