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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.508
KO's Cash to Debt is ranked lower than
54% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.98 vs. KO: 0.508 )
KO' s 10-Year Cash to Debt Range
Min: 0.29   Max: 0.94
Current: 0.51

0.29
0.94
Equity to Asset 0.063
KO's Equity to Asset is ranked lower than
80% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.48 vs. KO: 0.063 )
KO' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.43
Current: 0.06

0.05
0.43
Interest Coverage No Debt
KO's Interest Coverage is ranked higher than
70% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 57.90 vs. KO: No Debt )
KO' s 10-Year Interest Coverage Range
Min: 20   Max: No Debt
Current: No Debt

F-Score: 5
Z-Score: 3.96
M-Score: -2.52
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 22.40
KO's Operating margin (%) is ranked higher than
93% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.50 vs. KO: 22.40 )
KO' s 10-Year Operating margin (%) Range
Min: 18   Max: 27.9
Current: 22.4

18
27.9
Net-margin (%) 18.8
KO's Net-margin (%) is ranked higher than
98% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.45 vs. KO: 18.8 )
KO' s 10-Year Net-margin (%) Range
Min: 10.6   Max: 33.6
Current: 18.8

10.6
33.6
ROE (%) 27.5
KO's ROE (%) is ranked higher than
83% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.60 vs. KO: 27.5 )
KO' s 10-Year ROE (%) Range
Min: 23.4   Max: 38.1
Current: 27.5

23.4
38.1
ROA (%) 10.5
KO's ROA (%) is ranked higher than
80% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.00 vs. KO: 10.5 )
KO' s 10-Year ROA (%) Range
Min: 10.4   Max: 17.7
Current: 10.5

10.4
17.7
ROC (Joel Greenblatt) (%) 58.90
KO's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.60 vs. KO: 58.90 )
KO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 53.3   Max: 103.7
Current: 58.9

53.3
103.7
Revenue Growth (%) 12
KO's Revenue Growth (%) is ranked higher than
85% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.70 vs. KO: 12 )
KO' s 10-Year Revenue Growth (%) Range
Min: -0.3   Max: 12
Current: 12

-0.3
12
EBITDA Growth (%) 8.2
KO's EBITDA Growth (%) is ranked higher than
74% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.10 vs. KO: 8.2 )
KO' s 10-Year EBITDA Growth (%) Range
Min: 2.3   Max: 8.9
Current: 8.2

2.3
8.9
EPS Growth (%) 7.7
KO's EPS Growth (%) is ranked higher than
80% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.35 vs. KO: 7.7 )
KO' s 10-Year EPS Growth (%) Range
Min: 5.1   Max: 19.1
Current: 7.7

5.1
19.1
» KO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

KO Guru Trades in Q2 2012

Ray Dalio 74,100 sh (New)
RS Investment Management 46,350 sh (New)
Ken Fisher 4,580,490 sh (+64097.5%)
Jim Simons 867,700 sh (+52.28%)
Steven Cohen 29,176 sh (+18.35%)
Bill Frels 8,342 sh (+15.19%)
Pioneer Investments 1,243,231 sh (+5.55%)
Tom Russo 86,199 sh (+5.31%)
Wintergreen Fund 506,866 sh (unchged)
David Winters 645,812 sh (unchged)
John Hussman 1,603,750 sh (unchged)
Tom Gayner 63,000 sh (unchged)
Dodge & Cox 18,381 sh (unchged)
Warren Buffett 200,000,000 sh (unchged)
Meridian Funds 7,540 sh (unchged)
Bill Gates 11,682,000 sh (unchged)
Tweedy Browne Sold Out
Paul Tudor Jones Sold Out
Mario Gabelli 1,720,657 sh (-0.02%)
Ruane Cunniff 399,385 sh (-0.21%)
Jeff Auxier 65,557 sh (-0.23%)
Jeremy Grantham 19,105,455 sh (-1.42%)
Donald Yacktman 6,765,861 sh (-3.59%)
Robert Olstein 51,000 sh (-7.27%)
Chris Davis 9,025,082 sh (-26.49%)
Manning & Napier Advisors, Inc 1,855,934 sh (-43.22%)
Arnold Van Den Berg 111,853 sh (-62.98%)
» More
Q3 2012

KO Guru Trades in Q3 2012

John Burbank 333,872 sh (New)
Paul Tudor Jones 16,400 sh (New)
Louis Moore Bacon 48,800 sh (New)
Joel Greenblatt 8,511 sh (New)
Steven Cohen 372,576 sh (+538.5%)
Ray Dalio 331,600 sh (+123.75%)
Wintergreen Fund 1,013,732 sh (+100%)
Ken Fisher 10,210,355 sh (+11.45%)
Pioneer Investments 2,678,235 sh (+7.71%)
Ruane Cunniff 856,004 sh (+7.17%)
Bill Frels 17,572 sh (+5.32%)
Tom Russo 173,623 sh (+0.71%)
Bill Gates 23,364,000 sh (unchged)
Yacktman Fund 6,500,000 sh (unchged)
Warren Buffett 400,000,000 sh (unchged)
Dodge & Cox 36,762 sh (unchged)
Yacktman Focused Fund 3,920,000 sh (unchged)
Meridian Funds 15,080 sh (unchged)
Arnold Van Den Berg Sold Out
Tom Gayner 125,600 sh (-0.32%)
Donald Yacktman 13,473,621 sh (-0.43%)
Chris Davis 17,743,376 sh (-1.7%)
David Winters 1,263,869 sh (-2.15%)
Jeff Auxier 127,314 sh (-2.9%)
Jeremy Grantham 37,083,184 sh (-2.95%)
Mario Gabelli 3,292,521 sh (-4.32%)
John Hussman 3,001,500 sh (-6.42%)
RS Investment Management 84,900 sh (-8.41%)
Robert Olstein 90,000 sh (-11.76%)
Manning & Napier Advisors, Inc 2,446,579 sh (-34.09%)
Jim Simons 401,800 sh (-76.85%)
» More
Q4 2012

KO Guru Trades in Q4 2012

Jim Simons 1,302,600 sh (+224.19%)
David Winters 1,932,969 sh (+52.94%)
Bill Gates 34,002,000 sh (+45.53%)
Wintergreen Fund 1,459,377 sh (+43.96%)
Manning & Napier Advisors, Inc 3,515,116 sh (+43.67%)
Yacktman Focused Fund 5,410,000 sh (+38.01%)
Donald Yacktman 16,584,021 sh (+23.09%)
Yacktman Fund 7,910,000 sh (+21.69%)
Ken Fisher 10,510,298 sh (+2.94%)
Joel Greenblatt 8,723 sh (+2.49%)
Bill Frels 17,872 sh (+1.71%)
Tom Russo 175,258 sh (+0.94%)
Robert Olstein 90,000 sh (unchged)
Jeremy Grantham 38,761,718 sh (unchged)
Warren Buffett 400,000,000 sh (unchged)
John Burbank Sold Out
Louis Moore Bacon Sold Out
RS Investment Management Sold Out
Ruane Cunniff 851,992 sh (-0.47%)
Dodge & Cox 36,502 sh (-0.71%)
Jeff Auxier 125,814 sh (-1.18%)
Tom Gayner 124,000 sh (-1.27%)
Chris Davis 16,838,262 sh (-5.1%)
Ray Dalio 310,200 sh (-6.45%)
Mario Gabelli 3,041,041 sh (-7.64%)
Pioneer Investments 2,391,638 sh (-10.7%)
John Hussman 2,002,250 sh (-33.29%)
Paul Tudor Jones 7,500 sh (-54.27%)
Steven Cohen 102,726 sh (-72.43%)
» More
Q1 2013

KO Guru Trades in Q1 2013

Paul Tudor Jones 200,000 sh (+2566.67%)
Yacktman Focused Fund 9,000,000 sh (+66.36%)
Joel Greenblatt 13,950 sh (+59.92%)
Jim Simons 1,995,100 sh (+53.16%)
Manning & Napier Advisors, Inc 5,243,981 sh (+49.18%)
Donald Yacktman 22,889,752 sh (+38.02%)
Bill Frels 23,222 sh (+29.94%)
Yacktman Fund 9,100,000 sh (+15.04%)
Tom Gayner 134,000 sh (+8.06%)
Jeremy Grantham 41,073,912 sh (+5.97%)
David Winters 2,026,639 sh (+4.85%)
Tom Russo 180,778 sh (+3.15%)
Mario Gabelli 3,113,441 sh (+2.38%)
Warren Buffett 400,000,000 sh (unchged)
Robert Olstein 90,000 sh (unchged)
Bill Gates 34,002,000 sh (unchged)
Ruane Cunniff 851,777 sh (-0.03%)
Jeff Auxier 124,864 sh (-0.76%)
Ken Fisher 10,321,200 sh (-1.8%)
Dodge & Cox 35,842 sh (-1.81%)
Chris Davis 16,380,538 sh (-2.72%)
Pioneer Investments 2,039,854 sh (-14.71%)
Steven Cohen 58,855 sh (-42.71%)
John Hussman 502,250 sh (-74.92%)
Ray Dalio 52,200 sh (-83.17%)
» More
» Details

Insider Trades

Latest Guru Trades with KO

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Yacktman Focused Fund 2013-03-31 Add 66.36%1.99%$36.25 - $40.69 $ 42.9713%9000000
John Hussman 2013-03-31 Reduce -74.92%1.42%$36.25 - $40.69 $ 42.9713%502250
Donald Yacktman 2013-03-31 Add 38.02%1.29%$36.25 - $40.69 $ 42.9713%22889752
Yacktman Fund 2013-03-31 Add 15.04%0.57%$36.25 - $40.69 $ 42.9713%9100000
David Winters 2013-03-31 Add 4.85%0.42%$36.25 - $40.69 $ 42.9713%2026639
Ray Dalio 2013-03-31 Reduce -83.17%0.09%$36.25 - $40.69 $ 42.9713%52200
Joel Greenblatt 2013-03-31 Add 59.92%0.01%$36.25 - $40.69 $ 42.9713%13950
David Winters 2012-12-31 Add 52.94%3.18%$35.97 - $38.58 $ 42.9715%1932969
Bill Gates 2012-12-31 Add 45.53%2.28%$35.97 - $38.58 $ 42.9715%34002000
John Hussman 2012-12-31 Reduce -33.29%0.9%$35.97 - $38.58 $ 42.9715%2002250
Yacktman Focused Fund 2012-12-31 Add 38.01%0.84%$35.97 - $38.58 $ 42.9715%5410000
Yacktman Fund 2012-12-31 Add 21.69%0.71%$35.97 - $38.58 $ 42.9715%7910000
Donald Yacktman 2012-12-31 Add 23.09%0.68%$35.97 - $38.58 $ 42.9715%16584021
John Burbank 2012-12-31 Sold Out 0.58%$35.97 - $38.58 $ 42.9715%0
Arnold Van Den Berg 2012-09-30 Sold Out 0.82%$37.17 - $40.56 $ 42.9711%0
John Burbank 2012-09-30 New Buy0.58%$37.17 - $40.56 $ 42.9711%333872
Ken Fisher 2012-09-30 Add 11.45%0.11%$37.17 - $40.56 $ 42.9711%10210355
Ray Dalio 2012-09-30 Add 123.75%0.09%$37.17 - $40.56 $ 42.9711%331600
Joel Greenblatt 2012-09-30 New Buy0.02%$37.17 - $40.56 $ 42.9711%8511
Arnold Van Den Berg 2012-06-30 Reduce -62.98%1.26%$35.98 - $38.73 $ 42.9715%111853
Ken Fisher 2012-06-30 Add 64097.5%1%$35.98 - $38.73 $ 42.9715%4580490
Chris Davis 2012-06-30 Reduce -26.49%0.5%$35.98 - $38.73 $ 42.9715%9025082
Tweedy Browne 2012-06-30 Sold Out 0.24%$35.98 - $38.73 $ 42.9715%0
Ray Dalio 2012-06-30 New Buy0.09%$35.98 - $38.73 $ 42.9715%74100
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about Coca-Cola Co

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A nagging feeling came over me while finishing this latest book with the help of my friend Scott Thompson. While I was happy with our new book "1988 valuation of Coca-Cola: Estimated Intrinsic Value," I felt like we did not fully explain the importance, value and power of that bargain purchase. How could a man who wrote a book on Buffett and Munger’s “Four Filters Invention” investing process, “Price to Value” and "MOATS," fail to understand the power of this purchase? Read more...
Weekly CFO Sells Highlight: KO, KKD, PIR, NPSP, ACAD
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For years, we have wondered how Warren Buffett valued Coca-Cola ( NYSE: KO ) stock at such a deep bargain in 1988. In this book, we estimate the intrinsic value of each Coca-Cola share when Warren Buffett purchased 7% of the company that year. This book describes a simple two stage discounted cash flow model that delivers a close approximation of the stock’s intrinsic value at that point in time. Read more...
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Ratios

vs
industry
vs
history
P/E(ttm) 22.60
KO's P/E(ttm) is ranked higher than
72% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 19.30 vs. KO: 22.60 )
KO' s 10-Year P/E(ttm) Range
Min: 11.92   Max: 96.44
Current: 22.6

11.92
96.44
P/B 5.84
KO's P/B is ranked lower than
76% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.06 vs. KO: 5.84 )
KO' s 10-Year P/B Range
Min: 4.07   Max: 16.94
Current: 5.84

4.07
16.94
P/S 4.10
KO's P/S is ranked lower than
93% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.88 vs. KO: 4.10 )
KO' s 10-Year P/S Range
Min: 2.87   Max: 7.76
Current: 4.1

2.87
7.76
PFCF 24.70
KO's PFCF is ranked higher than
50% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 19.23 vs. KO: 24.70 )
KO' s 10-Year PFCF Range
Min: 16.91   Max: 63.97
Current: 24.7

16.91
63.97
EV-to-EBIT 19.54
KO's EV-to-EBIT is ranked higher than
74% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.66 vs. KO: 19.54 )
KO' s 10-Year EV-to-EBIT Range
Min: 11.4   Max: 53.8
Current: 19.54

11.4
53.8
PEG 2.57
KO's PEG is ranked higher than
91% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.15 vs. KO: 2.57 )
KO' s 10-Year PEG Range
Min: 1.35   Max: 31.61
Current: 2.57

1.35
31.61
Shiller P/E 23.28
KO's Shiller P/E is ranked higher than
91% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.40 vs. KO: 23.28 )
KO' s 10-Year Shiller P/E Range
Min: 16.71   Max: 37.06
Current: 23.28

16.71
37.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.43
KO's Dividend Yield is ranked higher than
87% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.90 vs. KO: 2.43 )
KO' s 10-Year Dividend Yield Range
Min: 1.05   Max: 3.96
Current: 2.43

1.05
3.96
Dividend Payout 0.6
KO's Dividend Payout is ranked higher than
78% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.47 vs. KO: 0.6 )
KO' s 10-Year Dividend Payout Range
Min: 0.35   Max: 0.78
Current: 0.6

0.35
0.78
Dividend growth (3y) 5.6
KO's Dividend growth (3y) is ranked higher than
85% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.95 vs. KO: 5.6 )
KO' s 10-Year Dividend growth (3y) Range
Min: 5.5   Max: 9
Current: 5.6

5.5
9
Yield on cost (5-Year) 3.45
KO's Yield on cost (5-Year) is ranked higher than
87% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.94 vs. KO: 3.45 )
KO' s 10-Year Yield on cost (5-Year) Range
Min: 1.51   Max: 5.69
Current: 3.45

1.51
5.69
Share Buyback Rate 0.4
KO's Share Buyback Rate is ranked higher than
83% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.15 vs. KO: 0.4 )
KO' s 10-Year Share Buyback Rate Range
Min: 1.2   Max: 0
Current: 0.4

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 37
KO's Price/Net Current Asset Value is ranked higher than
96% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.90 vs. KO: 37 )
KO' s 10-Year Price/Net Current Asset Value Range
Min: 31   Max: 82.3
Current: 37

31
82.3
Price/Tangible Book 35.2
KO's Price/Tangible Book is ranked higher than
96% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.35 vs. KO: 35.2 )
KO' s 10-Year Price/Tangible Book Range
Min: 7.7   Max: 41.2
Current: 35.2

7.7
41.2
Price/DCF (Projected) 1.6
KO's Price/DCF (Projected) is ranked higher than
93% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.15 vs. KO: 1.6 )
KO' s 10-Year Price/DCF (Projected) Range
Min: 1.2   Max: 2.9
Current: 1.6

1.2
2.9
Price/Median PS Value 0.9
KO's Price/Median PS Value is ranked higher than
67% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.00 vs. KO: 0.9 )
KO' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 1.6
Current: 0.9

0.7
1.6
Price/Peter Lynch Fair Value 2.7
KO's Price/Peter Lynch Fair Value is ranked higher than
96% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.40 vs. KO: 2.7 )
KO' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.4   Max: 4.2
Current: 2.7

1.4
4.2
Price/Graham Number 5.8
KO's Price/Graham Number is ranked higher than
96% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.75 vs. KO: 5.8 )
KO' s 10-Year Price/Graham Number Range
Min: 2.6   Max: 8
Current: 5.8

2.6
8
Earnings Yield (Greenblatt) 5.10
KO's Earnings Yield (Greenblatt) is ranked higher than
76% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.20 vs. KO: 5.10 )
KO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.9   Max: 8.8
Current: 5.1

1.9
8.8
Forward Rate of Return (Yacktman) 10.94
KO's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.13 vs. KO: 10.94 )
KO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.5   Max: 16.3
Current: 10.94

3.5
16.3

Business Description

The Coca-Cola Co was incorporated in September 1919 under the laws of the State of Delaware. The Company is a beverage company. It owns or license and market more than 500 nonalcoholic beverage brands, mainly sparkling beverages but also a variety of still beverages such as waters, enhanced waters, juices and juice drinks, ready-to-drink teas and coffees, and energy and sports drinks. It owns and markets four of the world's top five nonalcoholic sparkling beverage brands: Coca-Cola, Diet Coke, Fanta and Sprite. Finished beverage products bearing its trademarks, sold in the United States since 1886, are now sold in more than 200 countries. It makes its branded beverage products available to consumers throughout the world through its network of Company-owned or controlled bottling and distribution operations as well as independently owned bottling partners, distributors, wholesalers and retailers — the world's largest beverage distribution system. Of the approximately 56 billion beverage servings of all types consumed worldwide every day, beverages bearing trademarks owned by or licensed to it account for more than 1.7 billion. The Company main competitors include, but are not limited to, Nestlé, Dr Pepper Snapple Group, Inc., Groupe Danone, Kraft Foods Inc. and Unilever. In certain markets, its competition includes beer companies. It also competes against numerous regional and local companies and, in some markets, against retailers that have developed their own store or private label beverage brands. The Company's operating groups are Eurasia and Africa, Europe, Latin America, North America, Pacific, Bottling Investments, and Corporate. The Company is required to comply, and it is its policy to comply, with applicable laws in the numerous countries throughout the world in which it does business.
Company Website
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Industry: Beverages - Soft Drinks
Compare:PEP, KOF, SODA, CCLAY, DPS
Traded in other countries:CCC3.Germany

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