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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 0.57
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
76% 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: 3.54
M-Score: -2.62
WACC vs ROIC
6.26%
15.70%
WACC
ROIC
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: 3.83 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: 7.80 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: 3.56 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: 13.07 vs. NYSE:KO: 65.95 )
NYSE:KO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 59.43   Max: 194.87
Current: 65.95

59.43
194.87
Revenue Growth (3Y)(%) 11.30
NYSE:KO's Revenue Growth (3Y)(%) is ranked higher than
84% of the 121 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.90 vs. NYSE:KO: 11.30 )
NYSE:KO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.2   Max: 16.3
Current: 11.3

-2.2
16.3
EBITDA Growth (3Y)(%) -4.20
NYSE:KO's EBITDA Growth (3Y)(%) is ranked higher than
64% of the 113 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
63% 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

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%)
David Winters 2,508,827 sh (unchged)
Robert Olstein 99,000 sh (unchged)
Yacktman Focused Fund 20,000,000 sh (unchged)
Wintergreen Fund 1,892,476 sh (unchged)
Warren Buffett 400,000,000 sh (unchged)
Jeff Auxier 123,987 sh (unchged)
Bill Gates 34,002,000 sh (unchged)
Yacktman Fund 17,000,000 sh (unchged)
Dodge & Cox 35,442 sh (unchged)
Tom Gayner 130,000 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

John Burbank 65,000 sh (New)
Jim Simons 440,600 sh (New)
Caxton Associates 50,000 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%)
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)
David Winters 2,508,827 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
Q4 2014

KO Guru Trades in Q4 2014

Arnold Van Den Berg 252,180 sh (New)
Ken Fisher 10,159,986 sh (+0.21%)
Yacktman Fund 16,300,000 sh (unchged)
Yacktman Focused Fund 18,066,000 sh (-6.88%)
» 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
Arnold Van Den Berg 2014-12-31 New Buy1.2%$40.39 - $44.83 $ 41.17-4%252180
Yacktman Focused Fund 2014-12-31 Reduce -6.88%0.61%$40.39 - $44.83 $ 41.17-4%18066000
Bill Gates 2014-09-30 Reduce -36.98%2.66%$39.18 - $42.43 $ 41.170%21429710
Yacktman Fund 2014-09-30 Reduce -4.12%0.26%$39.18 - $42.43 $ 41.170%16300000
Yacktman Focused Fund 2014-09-30 Reduce -3%0.26%$39.18 - $42.43 $ 41.170%19400000
Donald Yacktman 2014-09-30 Reduce -3.32%0.25%$39.18 - $42.43 $ 41.170%42906057
John Burbank 2014-09-30 New Buy0.04%$39.18 - $42.43 $ 41.170%65000
George Soros 2014-09-30 Add 36.99%0.01%$39.18 - $42.43 $ 41.170%100000
Dodge & Cox 2014-09-30 Add 27.76%$39.18 - $42.43 $ 41.170%45282
Ray Dalio 2014-06-30 New Buy0.11%$38.07 - $42.19 $ 41.172%346874
John Hussman 2014-06-30 Reduce -50%0.02%$38.07 - $42.19 $ 41.172%6000
George Soros 2014-06-30 New Buy0.02%$38.07 - $42.19 $ 41.172%73000
Chris Davis 2014-03-31 Reduce -99.93%0.93%$37.1 - $41.31 $ 41.176%6286
John Hussman 2014-03-31 Reduce -92.59%0.44%$37.1 - $41.31 $ 41.176%12000
Yacktman Focused Fund 2014-03-31 Add 3.09%0.24%$37.1 - $41.31 $ 41.176%20000000
Donald Yacktman 2014-03-31 Add 2.8%0.2%$37.1 - $41.31 $ 41.176%44453471
David Winters 2014-03-31 Add 1.17%0.13%$37.1 - $41.31 $ 41.176%2508827
Brian Rogers 2014-03-31 Sold Out 0.09%$37.1 - $41.31 $ 41.176%0
Ray Dalio 2014-03-31 Sold Out 0.09%$37.1 - $41.31 $ 41.176%0
Joel Greenblatt 2014-03-31 Add 68.05%0.02%$37.1 - $41.31 $ 41.176%98922
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Ratios

vs
industry
vs
history
P/E(ttm) 22.80
NYSE:KO's P/E(ttm) is ranked higher than
81% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 25.70 vs. NYSE:KO: 22.80 )
NYSE:KO' s 10-Year P/E(ttm) Range
Min: 11.92   Max: 27.51
Current: 22.8

11.92
27.51
Forward P/E 19.08
NYSE:KO's Forward P/E is ranked higher than
87% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 29.41 vs. NYSE:KO: 19.08 )
N/A
PE(NRI) 22.90
NYSE:KO's PE(NRI) is ranked higher than
81% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 25.90 vs. NYSE:KO: 22.90 )
NYSE:KO' s 10-Year PE(NRI) Range
Min: 11.9   Max: 27.33
Current: 22.9

11.9
27.33
P/B 5.39
NYSE:KO's P/B is ranked higher than
63% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.67 vs. NYSE:KO: 5.39 )
NYSE:KO' s 10-Year P/B Range
Min: 4.04   Max: 8.66
Current: 5.39

4.04
8.66
P/S 3.98
NYSE:KO's P/S is ranked higher than
58% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.32 vs. NYSE:KO: 3.98 )
NYSE:KO' s 10-Year P/S Range
Min: 2.87   Max: 5.9
Current: 3.98

2.87
5.9
PFCF 22.13
NYSE:KO's PFCF is ranked higher than
83% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 45.00 vs. NYSE:KO: 22.13 )
NYSE:KO' s 10-Year PFCF Range
Min: 16.91   Max: 27.96
Current: 22.13

16.91
27.96
POCF 17.01
NYSE:KO's POCF is ranked higher than
72% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 15.45 vs. NYSE:KO: 17.01 )
NYSE:KO' s 10-Year POCF Range
Min: 12.37   Max: 21.74
Current: 17.01

12.37
21.74
EV-to-EBIT 19.18
NYSE:KO's EV-to-EBIT is ranked higher than
79% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 20.72 vs. NYSE:KO: 19.18 )
NYSE:KO' s 10-Year EV-to-EBIT Range
Min: 11.4   Max: 23
Current: 19.18

11.4
23
PEG 4.49
NYSE:KO's PEG is ranked higher than
84% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.00 vs. NYSE:KO: 4.49 )
NYSE:KO' s 10-Year PEG Range
Min: 0.67   Max: 8.22
Current: 4.49

0.67
8.22
Shiller P/E 20.92
NYSE:KO's Shiller P/E is ranked higher than
92% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 66.38 vs. NYSE:KO: 20.92 )
NYSE:KO' s 10-Year Shiller P/E Range
Min: 16.71   Max: 36.57
Current: 20.92

16.71
36.57
Current Ratio 1.08
NYSE:KO's Current Ratio is ranked higher than
62% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.38 vs. NYSE:KO: 1.08 )
NYSE:KO' s 10-Year Current Ratio Range
Min: 0.63   Max: 1.34
Current: 1.08

0.63
1.34
Quick Ratio 0.98
NYSE:KO's Quick Ratio is ranked higher than
68% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.00 vs. NYSE:KO: 0.98 )
NYSE:KO' s 10-Year Quick Ratio Range
Min: 0.54   Max: 1.21
Current: 0.98

0.54
1.21
Days Inventory 68.59
NYSE:KO's Days Inventory is ranked higher than
70% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 50.56 vs. NYSE:KO: 68.59 )
NYSE:KO' s 10-Year Days Inventory Range
Min: 57.53   Max: 74.74
Current: 68.59

57.53
74.74
Days Sales Outstanding 40.17
NYSE:KO's Days Sales Outstanding is ranked higher than
86% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 46.94 vs. NYSE:KO: 40.17 )
NYSE:KO' s 10-Year Days Sales Outstanding Range
Min: 31.71   Max: 46.04
Current: 40.17

31.71
46.04

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.96
NYSE:KO's Dividend Yield is ranked higher than
78% of the 112 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.92 vs. NYSE:KO: 2.96 )
NYSE:KO' s 10-Year Dividend Yield Range
Min: 1.75   Max: 3.96
Current: 2.96

1.75
3.96
Dividend Payout 0.66
NYSE:KO's Dividend Payout is ranked higher than
99% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.83 vs. NYSE:KO: 0.66 )
NYSE:KO' s 10-Year Dividend Payout Range
Min: 0.18   Max: 1.77
Current: 0.66

0.18
1.77
Dividend growth (3y) 8.40
NYSE:KO's Dividend growth (3y) is ranked higher than
81% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.40 vs. NYSE:KO: 8.40 )
NYSE:KO' s 10-Year Dividend growth (3y) Range
Min: 6.3   Max: 12.1
Current: 8.4

6.3
12.1
Yield on cost (5-Year) 4.26
NYSE:KO's Yield on cost (5-Year) is ranked higher than
76% of the 114 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.51 vs. NYSE:KO: 4.26 )
NYSE:KO' s 10-Year Yield on cost (5-Year) Range
Min: 2.57   Max: 5.82
Current: 4.26

2.57
5.82
Share Buyback Rate 1.10
NYSE:KO's Share Buyback Rate is ranked higher than
90% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.40 vs. NYSE:KO: 1.10 )
NYSE:KO' s 10-Year Share Buyback Rate Range
Min: 1.5   Max: 0
Current: 1.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 27.81
NYSE:KO's Price/Tangible Book is ranked higher than
65% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.41 vs. NYSE:KO: 27.81 )
NYSE:KO' s 10-Year Price/Tangible Book Range
Min: 7.66   Max: 39.76
Current: 27.81

7.66
39.76
Price/DCF (Projected) 1.49
NYSE:KO's Price/DCF (Projected) is ranked higher than
89% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 548.89 vs. NYSE:KO: 1.49 )
NYSE:KO' s 10-Year Price/DCF (Projected) Range
Min: 1.25   Max: 4.62
Current: 1.49

1.25
4.62
Price/Median PS Value 0.97
NYSE:KO's Price/Median PS Value is ranked higher than
82% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.05 vs. NYSE:KO: 0.97 )
NYSE:KO' s 10-Year Price/Median PS Value Range
Min: 0.78   Max: 2.71
Current: 0.97

0.78
2.71
Price/Graham Number 5.26
NYSE:KO's Price/Graham Number is ranked higher than
74% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.53 vs. NYSE:KO: 5.26 )
NYSE:KO' s 10-Year Price/Graham Number Range
Min: 2.43   Max: 8.78
Current: 5.26

2.43
8.78
Earnings Yield (Greenblatt) 5.20
NYSE:KO's Earnings Yield (Greenblatt) is ranked higher than
78% of the 144 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.30 vs. NYSE:KO: 5.20 )
NYSE:KO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.3   Max: 8.8
Current: 5.2

4.3
8.8
Forward Rate of Return (Yacktman) 7.00
NYSE:KO's Forward Rate of Return (Yacktman) is ranked higher than
73% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.71 vs. NYSE:KO: 7.00 )
NYSE:KO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 6.7   Max: 21.7
Current: 7

6.7
21.7

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare:PEP, KOF, SODA, CCLAY, DPS » details
Traded in other countries:CCC3.Germany, COCA34.Brazil, KO.Mexico, KO.Argentina, KO.Switzerland,
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 licences and market more than 500 non alcoholic 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 Company's main competitors include, Nestlé, DPSG, Groupe Danone, Mondelēz International, Inc., Kraft Foods Group, Inc., and the Unilever Group. 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. The safety, production, transportation, distribution, advertising, labeling and sale of many of Company's products and their ingredients are subject to the Federal Food, Drug, and Cosmetic Act; the Federal Trade Commission Act; the Lanham Act; state consumer protection laws; competition laws; federal, state and local workplace health and safety laws; various federal, state and local environmental protection laws; and various other federal, state and local statutes and regulations.

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