Business Description
Coca-Cola Co
NAICS : 312111
SIC : 2086
One Coca-Cola Plaza, Atlanta, GA, USA, 30313
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Traded in other countries / regions
KO.Argentina
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KO.Austria
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COCA34.Brazil
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COLA.Canada
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KO.Chile
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CCC3.Germany
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KO_KZ.Kazakhstan
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KO.Mexico
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KO.Peru
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KO.Romania
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KO.Switzerland
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0QZK.UK
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KO.USA
Description
Coca-Cola is the largest nonalcoholic beverage entity in the world, owning and marketing some of the leading carbonated beverage brands, such as Coke, Fanta, and Sprite, as well as nonsparkling brands, such as Minute Maid, Georgia Coffee, Costa, and Glaceau. Operationally, the firm focuses its manufacturing efforts early in the supply chain, making the concentrate (or beverage bases) for its drinks that are then processed and distributed by its network of more than 100 bottlers. Concentrate operations represent roughly 85% of the company's unit case volume. The firm generates most of its revenue internationally, with countries like Mexico, Brazil, and Japan being key markets outside of the U.S.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.82 | |||||
| Debt-to-EBITDA | 3.02 | |||||
| Interest Coverage | 15.87 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.39 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.7 | |||||
| 3-Year EBITDA Growth Rate | 14.3 | |||||
| 3-Year EPS without NRI Growth Rate | 14.5 | |||||
| 3-Year FCF Growth Rate | 22.4 | |||||
| 3-Year Book Growth Rate | 10.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 7.29 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.05 | |||||
| 9-Day RSI | 56.09 | |||||
| 14-Day RSI | 54.88 | |||||
| 6-1 Month Momentum % | 2.87 | |||||
| 12-1 Month Momentum % | 11.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 0.95 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 74.09 | |||||
| Days Sales Outstanding | 36.34 | |||||
| Days Payable | 245.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.7 | |||||
| Dividend Payout Ratio | 0.78 | |||||
| 3-Year Dividend Growth Rate | 2.5 | |||||
| Forward Dividend Yield % | 2.77 | |||||
| 5-Year Yield-on-Cost % | 3.22 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.89 | |||||
| Operating Margin % | 28.99 | |||||
| Net Margin % | 23.16 | |||||
| ROE % | 41.51 | |||||
| ROA % | 10.35 | |||||
| ROIC % | 13.29 | |||||
| ROC (Joel Greenblatt) % | 125.99 | |||||
| ROCE % | 16.86 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.8 | |||||
| Forward PE Ratio | 25.91 | |||||
| PE Ratio without NRI | 28.8 | |||||
| Shiller PE Ratio | 32.92 | |||||
| Price-to-Owner-Earnings | 28.53 | |||||
| PEG Ratio | 3.03 | |||||
| PS Ratio | 6.7 | |||||
| PB Ratio | 11.97 | |||||
| Price-to-Free-Cash-Flow | 27.04 | |||||
| Price-to-Operating-Cash-Flow | 23.78 | |||||
| EV-to-EBIT | 24.36 | |||||
| EV-to-Forward-EBIT | 25.15 | |||||
| EV-to-EBITDA | 22 | |||||
| EV-to-Forward-EBITDA | 22.48 | |||||
| EV-to-Revenue | 7.39 | |||||
| EV-to-Forward-Revenue | 7.25 | |||||
| EV-to-FCF | 29.83 | |||||
| Price-to-Projected-FCF | 2.9 | |||||
| Price-to-Median-PS-Value | 1.37 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.21 | |||||
| Earnings Yield (Greenblatt) % | 4.11 | |||||
| Forward Rate of Return (Yacktman) % | 16.09 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 41,322 | ||
| EPS (TTM) ($) | 2.21 | ||
| Beta | 0.61 | ||
| Volatility % | 18.53 | ||
| 14-Day RSI | 54.88 | ||
| 14-Day ATR ($) | 1.002193 | ||
| 20-Day SMA ($) | 62.9375 | ||
| 12-1 Month Momentum % | 11.16 | ||
| 52-Week Range ($) | 52.28 - 67.2 | ||
| Shares Outstanding (Mil) | 4,324.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 | ||||