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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.57
NYSE:KO's Cash to Debt is ranked higher than
75% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.39 vs. NYSE:KO: 0.57 )
NYSE:KO' s 10-Year Cash to Debt Range
Min: 0.26   Max: 1.21
Current: 0.57

0.26
1.21
Equity to Asset 0.35
NYSE:KO's Equity to Asset is ranked higher than
59% of the 145 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.47 vs. NYSE:KO: 0.35 )
NYSE:KO' s 10-Year Equity to Asset Range
Min: 0.35   Max: 0.58
Current: 0.35

0.35
0.58
Interest Coverage 22.09
NYSE:KO's Interest Coverage is ranked higher than
75% of the 110 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.65 vs. NYSE:KO: 22.09 )
NYSE:KO' s 10-Year Interest Coverage Range
Min: 8.26   Max: 29.33
Current: 22.09

8.26
29.33
F-Score: 6
Z-Score: 3.57
M-Score: -2.62
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 (%) 22.45
NYSE:KO's Operating margin (%) is ranked higher than
98% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.36 vs. NYSE:KO: 22.45 )
NYSE:KO' s 10-Year Operating margin (%) Range
Min: 18.56   Max: 30.5
Current: 22.45

18.56
30.5
Net-margin (%) 17.41
NYSE:KO's Net-margin (%) is ranked higher than
98% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.05 vs. NYSE:KO: 17.41 )
NYSE:KO' s 10-Year Net-margin (%) Range
Min: 10.95   Max: 33.56
Current: 17.41

10.95
33.56
ROE (%) 24.29
NYSE:KO's ROE (%) is ranked higher than
93% of the 144 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.96 vs. NYSE:KO: 24.29 )
NYSE:KO' s 10-Year ROE (%) Range
Min: 23.12   Max: 61.49
Current: 24.29

23.12
61.49
ROA (%) 8.69
NYSE:KO's ROA (%) is ranked higher than
90% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.02 vs. NYSE:KO: 8.69 )
NYSE:KO' s 10-Year ROA (%) Range
Min: 9.74   Max: 24.99
Current: 8.69

9.74
24.99
ROC (Joel Greenblatt) (%) 65.95
NYSE:KO's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 15.61 vs. NYSE:KO: 65.95 )
NYSE:KO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 59.43   Max: 185.7
Current: 65.95

59.43
185.7
Revenue Growth (3Y)(%) 11.40
NYSE:KO's Revenue Growth (3Y)(%) is ranked higher than
85% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.90 vs. NYSE:KO: 11.40 )
NYSE:KO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.2   Max: 16.3
Current: 11.4

-2.2
16.3
EBITDA Growth (3Y)(%) -4.20
NYSE:KO's EBITDA Growth (3Y)(%) is ranked higher than
63% of the 114 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.50 vs. NYSE:KO: -4.20 )
NYSE:KO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -12.3   Max: 19.8
Current: -4.2

-12.3
19.8
EPS Growth (3Y)(%) -9.10
NYSE:KO's EPS Growth (3Y)(%) is ranked higher than
61% of the 109 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.80 vs. NYSE:KO: -9.10 )
NYSE:KO' s 10-Year EPS Growth (3Y)(%) Range
Min: -18.7   Max: 26.5
Current: -9.1

-18.7
26.5
» NYSE:KO's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

KO Guru Trades in Q4 2013

Brian Rogers 600,000 sh (New)
Paul Tudor Jones 59,903 sh (New)
Ray Dalio 270,674 sh (+154.22%)
Joel Greenblatt 58,863 sh (+111.3%)
Bill Frels 41,118 sh (+53.77%)
David Winters 2,479,843 sh (+18.28%)
Wintergreen Fund 1,850,653 sh (+15.89%)
Yacktman Focused Fund 19,400,000 sh (+14.12%)
Donald Yacktman 43,243,371 sh (+8.61%)
Robert Olstein 99,000 sh (+6.45%)
Yacktman Fund 16,900,000 sh (+5.63%)
Ken Fisher 9,801,711 sh (+0.34%)
Manning & Napier Advisors, Inc 4,996,187 sh (+0.02%)
Dodge & Cox 35,442 sh (unchged)
Warren Buffett 400,000,000 sh (unchged)
Jeff Auxier 123,864 sh (unchged)
Bill Gates 34,002,000 sh (unchged)
Tom Gayner 131,900 sh (-0.75%)
Tom Russo 203,323 sh (-1.67%)
Mario Gabelli 2,861,913 sh (-3.03%)
Ruane Cunniff 1,181,816 sh (-4.58%)
Jeremy Grantham 38,425,687 sh (-4.88%)
Chris Davis 9,219,272 sh (-31.06%)
John Hussman 162,000 sh (-38.17%)
Steven Cohen 5,500 sh (-95.22%)
Pioneer Investments 17,820 sh (-98.76%)
» More
Q1 2014

KO Guru Trades in Q1 2014

Steven Cohen 84,145 sh (+1429.91%)
Paul Tudor Jones 104,360 sh (+74.21%)
Joel Greenblatt 98,922 sh (+68.05%)
Yacktman Focused Fund 20,000,000 sh (+3.09%)
Donald Yacktman 44,453,471 sh (+2.8%)
Wintergreen Fund 1,892,476 sh (+2.26%)
Tom Russo 207,713 sh (+2.16%)
David Winters 2,508,827 sh (+1.17%)
Manning & Napier Advisors, Inc 5,049,777 sh (+1.07%)
Yacktman Fund 17,000,000 sh (+0.59%)
Jeff Auxier 123,987 sh (+0.1%)
Bill Gates 34,002,000 sh (unchged)
Warren Buffett 400,000,000 sh (unchged)
Dodge & Cox 35,442 sh (unchged)
Robert Olstein 99,000 sh (unchged)
Brian Rogers Sold Out
Ray Dalio Sold Out
Ken Fisher 9,725,039 sh (-0.78%)
Tom Gayner 130,000 sh (-1.44%)
Ruane Cunniff 1,153,144 sh (-2.43%)
Mario Gabelli 2,719,714 sh (-4.97%)
Pioneer Investments 16,341 sh (-8.3%)
Bill Frels 32,811 sh (-20.2%)
Jeremy Grantham 27,707,998 sh (-27.89%)
John Hussman 12,000 sh (-92.59%)
Chris Davis 6,286 sh (-99.93%)
» More
Q2 2014

KO Guru Trades in Q2 2014

George Soros 73,000 sh (New)
Ray Dalio 346,874 sh (New)
Manning & Napier Advisors, Inc 5,315,509 sh (+5.26%)
Ken Fisher 10,075,796 sh (+3.61%)
Chris Davis 6,336 sh (+0.8%)
Tom Russo 208,377 sh (+0.32%)
Warren Buffett 400,000,000 sh (unchged)
Jeff Auxier 123,987 sh (unchged)
Bill Gates 34,002,000 sh (unchged)
Wintergreen Fund 1,892,476 sh (unchged)
Yacktman Fund 17,000,000 sh (unchged)
Dodge & Cox 35,442 sh (unchged)
Tom Gayner 130,000 sh (unchged)
David Winters 2,508,827 sh (unchged)
Robert Olstein 99,000 sh (unchged)
Yacktman Focused Fund 20,000,000 sh (unchged)
Donald Yacktman 44,378,906 sh (-0.17%)
Pioneer Investments 16,094 sh (-1.51%)
Mario Gabelli 2,613,260 sh (-3.91%)
Ruane Cunniff 1,097,940 sh (-4.79%)
Jeremy Grantham 24,459,271 sh (-11.72%)
Joel Greenblatt 83,139 sh (-15.95%)
Bill Frels 24,728 sh (-24.64%)
Paul Tudor Jones 72,900 sh (-30.15%)
John Hussman 6,000 sh (-50%)
» More
Q3 2014

KO Guru Trades in Q3 2014

Caxton Associates 50,000 sh (New)
John Burbank 65,000 sh (New)
Jim Simons 440,600 sh (New)
Paul Tudor Jones 137,853 sh (+89.1%)
George Soros 100,000 sh (+36.99%)
Dodge & Cox 45,282 sh (+27.76%)
Manning & Napier Advisors, Inc 5,390,603 sh (+1.41%)
Chris Davis 6,382 sh (+0.73%)
Ken Fisher 10,138,859 sh (+0.63%)
David Winters 2,508,827 sh (unchged)
John Hussman 6,000 sh (unchged)
Warren Buffett 400,000,000 sh (unchged)
Tom Gayner 130,000 sh (unchged)
Wintergreen Fund 1,892,476 sh (unchged)
Robert Olstein 99,000 sh (unchged)
Jeff Auxier 123,837 sh (-0.12%)
Ray Dalio 343,474 sh (-0.98%)
Tom Russo 205,187 sh (-1.53%)
Jeremy Grantham 23,910,369 sh (-2.24%)
Yacktman Focused Fund 19,400,000 sh (-3%)
Donald Yacktman 42,906,057 sh (-3.32%)
Yacktman Fund 16,300,000 sh (-4.12%)
Bill Frels 23,694 sh (-4.18%)
Ruane Cunniff 1,042,818 sh (-5.02%)
Joel Greenblatt 77,175 sh (-7.17%)
Mario Gabelli 2,324,323 sh (-11.06%)
Pioneer Investments 13,674 sh (-15.04%)
Bill Gates 21,429,710 sh (-36.98%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:KO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Bill Gates 2014-09-30 Reduce -36.98%2.66%$39.18 - $42.43 $ 41.952%21429710
Yacktman Focused Fund 2014-09-30 Reduce -3%0.26%$39.18 - $42.43 $ 41.952%19400000
Yacktman Fund 2014-09-30 Reduce -4.12%0.26%$39.18 - $42.43 $ 41.952%16300000
Donald Yacktman 2014-09-30 Reduce -3.32%0.25%$39.18 - $42.43 $ 41.952%42906057
John Burbank 2014-09-30 New Buy0.04%$39.18 - $42.43 $ 41.952%65000
George Soros 2014-09-30 Add 36.99%0.01%$39.18 - $42.43 $ 41.952%100000
Dodge & Cox 2014-09-30 Add 27.76%$39.18 - $42.43 $ 41.952%45282
Ray Dalio 2014-06-30 New Buy0.11%$38.07 - $42.19 $ 41.954%346874
John Hussman 2014-06-30 Reduce -50%0.02%$38.07 - $42.19 $ 41.954%6000
George Soros 2014-06-30 New Buy0.02%$38.07 - $42.19 $ 41.954%73000
Chris Davis 2014-03-31 Reduce -99.93%0.93%$37.1 - $41.31 $ 41.958%6286
John Hussman 2014-03-31 Reduce -92.59%0.44%$37.1 - $41.31 $ 41.958%12000
Yacktman Focused Fund 2014-03-31 Add 3.09%0.24%$37.1 - $41.31 $ 41.958%20000000
Donald Yacktman 2014-03-31 Add 2.8%0.2%$37.1 - $41.31 $ 41.958%44453471
David Winters 2014-03-31 Add 1.17%0.13%$37.1 - $41.31 $ 41.958%2508827
Ray Dalio 2014-03-31 Sold Out 0.09%$37.1 - $41.31 $ 41.958%0
Brian Rogers 2014-03-31 Sold Out 0.09%$37.1 - $41.31 $ 41.958%0
Joel Greenblatt 2014-03-31 Add 68.05%0.02%$37.1 - $41.31 $ 41.958%98922
David Winters 2013-12-31 Add 18.28%1.75%$37.05 - $41.09 $ 41.956%2479843
Yacktman Focused Fund 2013-12-31 Add 14.12%1.05%$37.05 - $41.09 $ 41.956%19400000
Donald Yacktman 2013-12-31 Add 8.61%0.58%$37.05 - $41.09 $ 41.956%43243371
Chris Davis 2013-12-31 Reduce -31.06%0.4%$37.05 - $41.09 $ 41.956%9219272
Yacktman Fund 2013-12-31 Add 5.63%0.34%$37.05 - $41.09 $ 41.956%16900000
John Hussman 2013-12-31 Reduce -38.17%0.21%$37.05 - $41.09 $ 41.956%162000
Brian Rogers 2013-12-31 New Buy0.09%$37.05 - $41.09 $ 41.956%600000
Ray Dalio 2013-12-31 Add 154.22%0.05%$37.05 - $41.09 $ 41.956%270674
Joel Greenblatt 2013-12-31 Add 111.3%0.03%$37.05 - $41.09 $ 41.956%58863
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