Coca Cola Company KO Fundamentals and Key Ratios

Coca-Cola Company (The) (KO) Fundamentals


Coca-Cola is the largest nonalcoholic beverage entity in the world, owning and marketing some of the leading carbonated beverage brands, such as Coke, Fanta, and Sprite, as well as nonsparkling brands, such as Minute Maid, Georgia Coffee, Costa, and Glaceau. Operationally, the firm focuses its manufacturing efforts early in the supply chain, making the concentrate (or beverage bases) for its drinks that are then processed and distributed by its network of more than 100 bottlers. Concentrate operations represent roughly 85% of the company's unit case volume.

Coca-Cola is the largest nonalcoholic beverage entity in the world, owning and marketing some of the leading carbonated beverage brands, such as Coke, Fanta, and Sprite, as well as nonsparkling brands, such as Minute Maid, Georgia Coffee, Costa, and Glaceau. Operationally, the firm focuses its manufacturing efforts early in the supply chain, making the concentrate (or beverage bases) for its drinks that are then processed and distributed by its network of more than 100 bottlers. Concentrate operations represent roughly 85% of the company's unit case volume.

SHARE INFORMATION
Market Cap	$ 275,478,878,384
Shares Outstanding	4,324,629,174
Float	4,290,284,352
Percent Float	99.21%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 1.68
Latest Fiscal Revenue	$ 38,655,000,000
Latest Fiscal EPS	$ 2.25
Latest Fiscal Date	2021-12-31

DIVIDENDS
Dividend (3 Years)	$ 2.22
Dividend (5 Years)	$ 3.23
Ex Dividend Date	2022-09-15
Dividend Rate	$ 1.76
Dividend Yield	2.76%
Payment Cash	Cash

HOLDERS
Institutions	4,254
Institutional Holdings Date	2022-07-31
Institutional Bought Previous 3 Months	187,523,026
Institutional Holdings Percent	118.3%
Institutional Sold Previous 3 Months	233,808,415
Insider Holdings Date	2022-07-31
Insider Bought Previous 3 Months	146,826
Insider Holdings Percent	0.7
Insider Sold Previous 3 Months	319,848
Insider Shares Owned	31,982,760

TRADING INFO
52 Week High	$ 67.20
52 Week Low	$ 52.28
52 Week High Change	$ 15.49
21 Day Moving Average	$ 63.0233
21 Day Extended Moving Average	$ 63.1943
50 Day Moving Average	$ 62.449
50 Day Extended Moving Average	$ 62.9283
200 Day Moving Average	$ 60.3126
200 Day Extended Moving Average	$ 60.923
10 Day Average Volume	10,551,529
20 Day Average Volume	11,682,114
30 Day Average Volume	12,708,014
50 Day Average Volume	14,376,713
Alpha	0.004368
Beta	0.5361
Standard Deviation	0.051211
R2	0.274178
7 Day Price Change	$ 0.32
7 Day Percent Change	0.5%
21 Day Price Change	$ 2.11
21 Day Percent Change	3.43%
30 Day Price Change	$ 1.03
30 Day Percent Change	1.64%
Month to Date Price Change	$ -0.47
Month to Date Percent Change	-0.73%
Quarter to Date Price Change	$ 0.79
Quarter to Date Percent Change	1.26%
180 Day Price Change	$ 4.30
180 Day Percent Change	7.23%
200 Day Price Change	$ 4.62
200 Day Percent Change	7.82%
Year to Date Price Change	$ 5.36
Year to Date Percent Change	9.19%

Coca-Cola Company (The) (KO) Key Ratios

PROFITABILITY
EBIT Margin	30.3%
EBITDA Margin	33.6%
Pre-Tax Profit Margin	26.6%
Profit Margin Count	23.18%
Gross Margin	58.9%
Profit Margin TOT	23.18%

INCOME STATEMENTS
Revenue	$ 41,322,000,000
Revenue Per Share	$ 9.555
Revenue (3 Years)	$ 0.00
Revenue (5 Years)	$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	-25.30
Total Debt To Equity	1.80
Int Coverage	16.60
Current Ratio	1.10
Leverage Ratio	4.00
Quick Ratio	0.80
Long Term Debt To Capital	0.62

VALUATION MEASURES
PE Ratio	29.00
Enterprise Value	$ 308,873,539,102
Price to Sales	6.6666
Price to Free Cash	-207.90
PE High Last 5 Years	175.30
Price To Book	12.00
Price To Cash Flow	23.80
PE Low Last 5 Years	17.50
Price to Tangible Book	-25.30

MANAGEMENT EFFECTIVENESS
Receivables Turnover	10.60
Invoice Turnover	5.00
Assets Turnover	0.50
Return Assets	10.60
Return on Equity	42.96
Return on Capital	15.37

Coca-Cola Company (The) (KO) Profile

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	Ernst & Young LLP
CEO	James Robert Quincey
Emplyoees	79000
Last Audit	UQ
CIK	0000021344
Industry	Beverages - Non-Alcoholic
Sector	Consumer Defensive
NAICS	Soft Drink Manufacturing(312111)

CONTACT INFO
Address	One Coca-Cola Plaza Atlanta, GA 30313
Website	https://www.coca-colacompany.com
Facsimile	-
Telephone	+1 404 676-2121
Email	koinvestorrelations@coca-cola.com