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GuruFocus Financial Strength Rank measures how strong a companys 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.
| 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 |
| 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 |
| 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: 3.91 |
|
| M-Score: -2.52 |
|
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
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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%) |
| 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%) |
| 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%) |
| 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%) |
| Guru | Date | 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 | $ 42.97 | 13% | 9000000 | |
| John Hussman | 2013-03-31 | Reduce -74.92% | 1.42% | $36.25 - $40.69 | $ 42.97 | 13% | 502250 | |
| Donald Yacktman | 2013-03-31 | Add 38.02% | 1.29% | $36.25 - $40.69 | $ 42.97 | 13% | 22889752 | |
| Yacktman Fund | 2013-03-31 | Add 15.04% | 0.57% | $36.25 - $40.69 | $ 42.97 | 13% | 9100000 | |
| David Winters | 2013-03-31 | Add 4.85% | 0.42% | $36.25 - $40.69 | $ 42.97 | 13% | 2026639 | |
| Ray Dalio | 2013-03-31 | Reduce -83.17% | 0.09% | $36.25 - $40.69 | $ 42.97 | 13% | 52200 | |
| Joel Greenblatt | 2013-03-31 | Add 59.92% | 0.01% | $36.25 - $40.69 | $ 42.97 | 13% | 13950 | |
| David Winters | 2012-12-31 | Add 52.94% | 3.18% | $35.97 - $38.58 | $ 42.97 | 15% | 1932969 | |
| Bill Gates | 2012-12-31 | Add 45.53% | 2.28% | $35.97 - $38.58 | $ 42.97 | 15% | 34002000 | |
| John Hussman | 2012-12-31 | Reduce -33.29% | 0.9% | $35.97 - $38.58 | $ 42.97 | 15% | 2002250 | |
| Yacktman Focused Fund | 2012-12-31 | Add 38.01% | 0.84% | $35.97 - $38.58 | $ 42.97 | 15% | 5410000 | |
| Yacktman Fund | 2012-12-31 | Add 21.69% | 0.71% | $35.97 - $38.58 | $ 42.97 | 15% | 7910000 | |
| Donald Yacktman | 2012-12-31 | Add 23.09% | 0.68% | $35.97 - $38.58 | $ 42.97 | 15% | 16584021 | |
| John Burbank | 2012-12-31 | Sold Out | 0.58% | $35.97 - $38.58 | $ 42.97 | 15% | 0 | |
| Arnold Van Den Berg | 2012-09-30 | Sold Out | 0.82% | $37.17 - $40.56 | $ 42.97 | 11% | 0 | |
| John Burbank | 2012-09-30 | New Buy | 0.58% | $37.17 - $40.56 | $ 42.97 | 11% | 333872 | |
| Ken Fisher | 2012-09-30 | Add 11.45% | 0.11% | $37.17 - $40.56 | $ 42.97 | 11% | 10210355 | |
| Ray Dalio | 2012-09-30 | Add 123.75% | 0.09% | $37.17 - $40.56 | $ 42.97 | 11% | 331600 | |
| Joel Greenblatt | 2012-09-30 | New Buy | 0.02% | $37.17 - $40.56 | $ 42.97 | 11% | 8511 | |
| Arnold Van Den Berg | 2012-06-30 | Reduce -62.98% | 1.26% | $35.98 - $38.73 | $ 42.97 | 15% | 111853 | |
| Ken Fisher | 2012-06-30 | Add 64097.5% | 1% | $35.98 - $38.73 | $ 42.97 | 15% | 4580490 | |
| Chris Davis | 2012-06-30 | Reduce -26.49% | 0.5% | $35.98 - $38.73 | $ 42.97 | 15% | 9025082 | |
| Tweedy Browne | 2012-06-30 | Sold Out | 0.24% | $35.98 - $38.73 | $ 42.97 | 15% | 0 | |
| Ray Dalio | 2012-06-30 | New Buy | 0.09% | $35.98 - $38.73 | $ 42.97 | 15% | 74100 |
More recent guru trades are included for Premium Members only!!
| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 22.90 |
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: 22.90 ) |
KO'
s 10-Year P/E(ttm) Range
Min: 11.92 Max: 96.44 Current: 22.9 |
| P/B | 5.70 |
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: 5.70 ) |
KO'
s 10-Year P/B Range
Min: 4.07 Max: 16.94 Current: 5.7 |
| 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 |
| PFCF | 25.30 |
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: 25.30 ) |
KO'
s 10-Year PFCF Range
Min: 16.91 Max: 63.97 Current: 25.3 |
| EV-to-EBIT | 19.2 |
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: 19.2 ) |
KO'
s 10-Year EV-to-EBIT Range
Min: 11.4 Max: 53.8 Current: 19.2 |
| PEG | 2.5 |
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: 2.5 ) |
KO'
s 10-Year PEG Range
Min: 1.35 Max: 31.61 Current: 2.5 |
| Shiller P/E | 23.6 |
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: 23.6 ) |
KO'
s 10-Year Shiller P/E Range
Min: 16.71 Max: 37.06 Current: 23.6 |
| 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 |
| Dividend Payout | 0.5475 |
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: 0.5475 ) |
KO'
s 10-Year Dividend Payout Range
Min: 0.35 Max: 0.78 Current: 0.55 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Price/DCF (Projected) | 1.8 | ||
| 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 |
| 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 |
| Price/Graham Number | 5.9 |
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: 5.9 ) |
KO'
s 10-Year Price/Graham Number Range
Min: 2.6 Max: 8 Current: 5.9 |
| Earnings Yield (Greenblatt) | 5.20 |
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: 5.20 ) |
KO'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.9 Max: 8.8 Current: 5.2 |
| Forward Rate of Return (Yacktman) | 10.99 |
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: 10.99 ) |
KO'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.5 Max: 16.3 Current: 10.99 |
| Industry: | Beverages - Soft Drinks | |
|---|---|---|
| Compare: | PEP, KOF, SODA, CCLAY, DPS | |
| Traded in other countries: | CCC3.Germany |
| Hershey Prices Senior Notes - Analyst Blog May 16 2013 - ZACKS |