Business Description
Coca-Cola Co
NAICS : 312111
SIC : 2086
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Traded in other countries / regions
KO.ArgentinaKO.AustriaCOCA34.BrazilCOLA.CanadaKO.ChileCCC3.GermanyKO_KZ.KazakhstanKO.MexicoKO.PeruKO.RomaniaKO.Switzerland0QZK.UKKO.UkraineKO.USA IPO Date
1924-09-26Description
Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around two thirds of its total revenues overseas, with a significant portion from emerging economies in Latin America and Asia.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.62 | |||||
| Debt-to-EBITDA | 2.83 | |||||
| Interest Coverage | 13.66 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.4 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.6 | |||||
| 3-Year EBITDA Growth Rate | 1.5 | |||||
| 3-Year EPS without NRI Growth Rate | 1.9 | |||||
| 3-Year FCF Growth Rate | 4 | |||||
| 3-Year Book Growth Rate | 7.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.03 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.39 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.1 | |||||
| 9-Day RSI | 66.47 | |||||
| 14-Day RSI | 60.68 | |||||
| 6-1 Month Momentum % | 6.1 | |||||
| 12-1 Month Momentum % | -2.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 75.91 | |||||
| Days Sales Outstanding | 34.17 | |||||
| Days Payable | 216.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.9 | |||||
| Dividend Payout Ratio | 0.8 | |||||
| 3-Year Dividend Growth Rate | 3.2 | |||||
| Forward Dividend Yield % | 3 | |||||
| 5-Year Yield-on-Cost % | 3.39 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.14 | |||||
| Operating Margin % | 28.02 | |||||
| Net Margin % | 22.19 | |||||
| ROE % | 40.51 | |||||
| ROA % | 10.22 | |||||
| ROIC % | 13.13 | |||||
| ROC (Joel Greenblatt) % | 130.24 | |||||
| ROCE % | 17.15 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.89 | |||||
| Forward PE Ratio | 23.58 | |||||
| PE Ratio without NRI | 27.89 | |||||
| Shiller PE Ratio | 31.34 | |||||
| Price-to-Owner-Earnings | 30.48 | |||||
| PEG Ratio | 2.82 | |||||
| PS Ratio | 6.21 | |||||
| PB Ratio | 11.01 | |||||
| Price-to-Free-Cash-Flow | 27.99 | |||||
| Price-to-Operating-Cash-Flow | 24.22 | |||||
| EV-to-EBIT | 23.31 | |||||
| EV-to-Forward-EBIT | 22.31 | |||||
| EV-to-EBITDA | 21.18 | |||||
| EV-to-Forward-EBITDA | 20.25 | |||||
| EV-to-Revenue | 6.81 | |||||
| EV-to-Forward-Revenue | 6.48 | |||||
| EV-to-FCF | 30.73 | |||||
| Price-to-Projected-FCF | 2.49 | |||||
| Price-to-Median-PS-Value | 1.19 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.64 | |||||
| Earnings Yield (Greenblatt) % | 4.29 | |||||
| Forward Rate of Return (Yacktman) % | 13.78 |
How Coca-Cola Co (KO) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Coca-Cola Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 43,004 | ||
| EPS (TTM) ($) | 2.2 | ||
| Beta | 0.6 | ||
| Volatility % | 15.85 | ||
| 14-Day RSI | 60.68 | ||
| 14-Day ATR ($) | 0.88757 | ||
| 20-Day SMA ($) | 60.017 | ||
| 12-1 Month Momentum % | -2.78 | ||
| 52-Week Range ($) | 54.015 - 67.2 | ||
| Shares Outstanding (Mil) | 4,326.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coca-Cola Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coca-Cola Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Coca-Cola Co Frequently Asked Questions
What is Coca-Cola Co(KO)'s stock price today?
The current price of KO is $61.35. The 52 week high of KO is $67.20 and 52 week low is $54.02.
When is next earnings date of Coca-Cola Co(KO)?
The next earnings date of Coca-Cola Co(KO) is 2023-04-25 Est..
Does Coca-Cola Co(KO) pay dividends? If so, how much?
The Dividend Yield %  of Coca-Cola Co(KO) is 2.9% (As of Today), Highest Dividend Payout Ratio of Coca-Cola Co(KO) was 5.1. The lowest was 0.59. And the median was 0.8. The  Forward Dividend Yield % of Coca-Cola Co(KO) is 3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
