Coca Cola

Visual Financials
Company Name: Coca-Cola Co
Ticker Symbol: KO
CIK Number: 0000021344
WWW Address: http://www.coca-colacompany.com
CEO: Mr. James Robert Quincey
No. of Employees: 100,300
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 
 52.14 Up 0.01 - - 52.0 51.54 50.59 7132540
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 222,435.2 4,266.1 0.00 1.51 1.60 33.0 3.2 51.54 - 42.96
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close51.40$
PE Ratio - LTM33.0
Market Capitalisation222,435.2mil
Latest Shares Outstanding4,266.1mil
Earnings pS (EPS)1.51$
Dividend pS (DPS)1.60¢
Dividend Yield3.2%
Dividend Payout Ratio1%
Revenue per Employee508,882$
Effective Tax Rate0.2%
Float4,237.7mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin63.1%
EBITDA Margin32.5%
Pre-Tax Profit Margin0.0%
Assets Turnover37.2%
Return on Assets (ROA)7.5%
Return on Equity (ROE)37.8%
Return on Capital Invested (ROCI)10.6%
Current Ratio1.0
Leverage Ratio (Assets/Equity)4.9
Interest Cover10.1
Total Debt/Equity (Gearing Ratio)2.56
LT Debt/Total Capital60.0%
Working Capital pS0.33$
Cash pS0.00$
Book-Value pS4.16$
Tangible Book-Value pS-0.07$
Cash Flow pS1.80$
Free Cash Flow pS1.47$
KEY FIGURES (LTM): Price info
Price/Book Ratio11.93
Price/Tangible Book Ratio0.00
Price/Cash Flow27.5
Price/Free Cash Flow33.8
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 Rate1.60
Current Dividend Yield3.2
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---4.812,653,59955,980,088
4 Weeks51.5447.4048.196.712,755,299242,350,681
13 Weeks51.5444.6145.1913.712,943,639828,392,937
26 Weeks51.5444.4249.094.713,901,2351,723,753,227
52 Weeks51.5442.9643.9517.012,213,1103,053,277,673
YTD51.5444.42-9.514,003,2331,512,349,186
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
50.2549.8048.2047.7747.330.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.070.0-0.10
Income-0.061.0-0.04
Dividend0.070.30.06
Capital Spending-0.06NA-0.10
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 Ratio1.70
Current Ratio1.0
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.85
Receivables Turnover9.0
Average Collection Period40
Working Capital/Equity8.3
Working Capital pS0.33
Cash-Flow pS1.77
Free Cash-Flow pS1.46
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.01
Financial Leverage Ratio (Assets/Equity)2.6
Debt Ratio52.3
Total Debt/Equity (Gearing Ratio)2.56
LT Debt/Equity1.49
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities58.2
Interest Cover10.1
Interest/Capital Invested5.41
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.54
Current P/E Ratio - LTM33.00
Enterprise Value (EV)/EBITDA18.03
Enterprise Value (EV)/Free Cash Flow34.81
Dividend Yield3.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM11.93
Price/Cash Flow Ratio27.5
Price/Free Cash Flow Ratio - LTM33.8
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 Ratio31.0
5-Y Low P/E Ratio22.3
5-Y Average P/E Ratio17.6
Current P/E Ratio as % of 5-Y Average P/E13
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 pS6.00
Current Liabilities pS6.91
Tangible Book Value pS - LTM-0.07
Book Value pS - LTM4.16
Capital Invested pS14.19
Cash pS - LTM0.00
Cash Flow pS - LTM1.80
Free Cash Flow pS - LTM1.47
Earnings pS (EPS)1.51
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin19.71
Free Cash Flow Margin 5YEAR AVG17.24
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.88
Return on Equity (ROE)0.4
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.53
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin63.1
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM32.5
EBIT Margin - LTM29.1
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate4.5
Effective Tax Rate - 5YEAR AVRG.4.4
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee508,882
Net Income per Employee102,780
Average Collection Period
Receivables Turnover9.0
Day's Inventory Turnover Ratio
Inventory Turnover4.3
Inventory/Sales8.7
Accounts Payble/Sales7.84
Assets/Revenue2.50
Net Working Capital Turnover22.58
Fixed Assets Turnover0.61
Total Assets Turnover0.4
Revenue per $ Cash3.57
Revenue per $ Plant3.87
Revenue per $ Common Equity1.88
Revenue per $ Capital Invested0.53
Selling, General & Adm/tive (SG&A) as % of Revenue32.4
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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