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Also traded in: Argentina, Austria, Brazil, Chile, Germany, Mexico, Peru, Romania, Switzerland, UK

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.37
KO's Cash-to-Debt is ranked lower than
60% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.73 vs. KO: 0.37 )
Ranked among companies with meaningful Cash-to-Debt only.
KO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.29  Med: 0.46 Max: 0.94
Current: 0.37
0.29
0.94
Equity-to-Asset 0.20
KO's Equity-to-Asset is ranked lower than
90% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.60 vs. KO: 0.20 )
Ranked among companies with meaningful Equity-to-Asset only.
KO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.42 Max: 0.57
Current: 0.2
0.19
0.57
Debt-to-Equity 2.57
KO's Debt-to-Equity is ranked lower than
94% of the 82 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.37 vs. KO: 2.57 )
Ranked among companies with meaningful Debt-to-Equity only.
KO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.27  Med: 0.66 Max: 2.79
Current: 2.57
0.27
2.79
Debt-to-EBITDA 4.21
KO's Debt-to-EBITDA is ranked lower than
83% of the 77 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.39 vs. KO: 4.21 )
Ranked among companies with meaningful Debt-to-EBITDA only.
KO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.13  Med: 3.1 Max: 5.39
Current: 4.21
1.13
5.39
Interest Coverage 10.64
KO's Interest Coverage is ranked lower than
64% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 19.63 vs. KO: 10.64 )
Ranked among companies with meaningful Interest Coverage only.
KO' s Interest Coverage Range Over the Past 10 Years
Min: 10.64  Med: 16.73 Max: 27.15
Current: 10.64
10.64
27.15
Piotroski F-Score: 7
Altman Z-Score: 3.65
Beneish M-Score: -2.48
WACC vs ROIC
4.09%
16.72%
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 : 6/10

vs
industry
vs
history
Operating Margin % 30.70
KO's Operating Margin % is ranked higher than
89% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.59 vs. KO: 30.70 )
Ranked among companies with meaningful Operating Margin % only.
KO' s Operating Margin % Range Over the Past 10 Years
Min: 21.11  Med: 23.26 Max: 30.7
Current: 30.7
21.11
30.7
Net Margin % 20.20
KO's Net Margin % is ranked lower than
57% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.54 vs. KO: 20.20 )
Ranked among companies with meaningful Net Margin % only.
KO' s Net Margin % Range Over the Past 10 Years
Min: 3.52  Med: 18.38 Max: 33.56
Current: 20.2
3.52
33.56
ROE % 35.65
KO's ROE % is ranked lower than
60% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.07 vs. KO: 35.65 )
Ranked among companies with meaningful ROE % only.
KO' s ROE % Range Over the Past 10 Years
Min: 6.22  Med: 27.13 Max: 42.25
Current: 35.65
6.22
42.25
ROA % 7.30
KO's ROA % is ranked lower than
69% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.32 vs. KO: 7.30 )
Ranked among companies with meaningful ROA % only.
KO' s ROA % Range Over the Past 10 Years
Min: 1.42  Med: 8.91 Max: 19.39
Current: 7.3
1.42
19.39
ROC (Joel Greenblatt) % 78.38
KO's ROC (Joel Greenblatt) % is ranked higher than
89% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 13.95 vs. KO: 78.38 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 59.9  Med: 69.23 Max: 111.43
Current: 78.38
59.9
111.43
3-Year Revenue Growth Rate -9.70
KO's 3-Year Revenue Growth Rate is ranked lower than
85% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.30 vs. KO: -9.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -9.7  Med: 6.3 Max: 16.3
Current: -9.7
-9.7
16.3
3-Year EBITDA Growth Rate -5.10
KO's 3-Year EBITDA Growth Rate is ranked lower than
79% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.10 vs. KO: -5.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -8.3  Med: 9.5 Max: 19.9
Current: -5.1
-8.3
19.9
3-Year EPS without NRI Growth Rate -2.00
KO's 3-Year EPS without NRI Growth Rate is ranked lower than
99% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.50 vs. KO: -2.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
KO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -44.7  Med: 7.7 Max: 26.2
Current: -2
-44.7
26.2
GuruFocus has detected 5 Warning Signs with Coca-Cola Co KO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» KO's 30-Y Financials

Financials (Next Earnings Date: 2019-04-24)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2018

KO Guru Trades in Q1 2018

Steven Cohen 602,544 sh (New)
Diamond Hill Capital 5,507 sh (New)
Jeremy Grantham 4,010,926 sh (+7.87%)
Mairs and Power 31,385 sh (+59.31%)
Ray Dalio 231,852 sh (+360.92%)
MS Global Franchise Fund 887,028 sh (+32.68%)
Warren Buffett 400,000,000 sh (unchged)
Dodge & Cox 30,022 sh (unchged)
Jeremy Grantham 123,000 sh (unchged)
Yacktman Fund 8,800,000 sh (unchged)
Ken Fisher 549,269 sh (-0.15%)
Ruane Cunniff 37,630 sh (-18.43%)
Joel Greenblatt 445,229 sh (-65.84%)
NWQ Managers 1,201,780 sh (-3.42%)
Tom Russo 123,708 sh (-5.14%)
John Hussman 51,800 sh (-49.61%)
Yacktman Asset Management 15,677,936 sh (-0.70%)
Jeff Auxier 132,633 sh (-0.07%)
Jim Simons 2,953,700 sh (-46.23%)
Caxton Associates 39,139 sh (-71.59%)
Pioneer Investments 4,849,094 sh (-31.76%)
Mario Gabelli 866,420 sh (-2.21%)
Yacktman Focused Fund 4,450,000 sh (-1.11%)
» More
Q2 2018

KO Guru Trades in Q2 2018

Ken Fisher 558,855 sh (+1.75%)
Mairs and Power 31,686 sh (+0.96%)
Pioneer Investments 4,928,268 sh (+1.63%)
MS Global Franchise Fund 982,382 sh (+10.75%)
Warren Buffett 400,000,000 sh (unchged)
Ruane Cunniff 37,630 sh (unchged)
Dodge & Cox 30,022 sh (unchged)
John Hussman Sold Out
Caxton Associates Sold Out
Diamond Hill Capital Sold Out
Jim Simons Sold Out
Joel Greenblatt 301,311 sh (-32.32%)
NWQ Managers 989,208 sh (-17.69%)
Tom Russo 121,983 sh (-1.39%)
Yacktman Asset Management 14,193,664 sh (-9.47%)
Jeremy Grantham 3,723,579 sh (-7.16%)
Steven Cohen 288,268 sh (-52.16%)
Mario Gabelli 807,753 sh (-6.77%)
Ray Dalio 183,893 sh (-20.69%)
Yacktman Focused Fund 3,900,000 sh (-12.36%)
Yacktman Fund 8,000,000 sh (-9.09%)
Jeff Auxier 126,279 sh (-4.79%)
» More
Q3 2018

KO Guru Trades in Q3 2018

Jim Simons 4,045,500 sh (New)
Lee Ainslie 55,480 sh (New)
George Soros 250,000 sh (New)
Yacktman Asset Management 14,196,107 sh (+0.02%)
Pioneer Investments 5,002,361 sh (+1.50%)
MS Global Franchise Fund 1,042,495 sh (+6.12%)
Yacktman Fund 8,000,000 sh (unchged)
Yacktman Focused Fund 3,900,000 sh (unchged)
Warren Buffett 400,000,000 sh (unchged)
Dodge & Cox 30,022 sh (unchged)
Ray Dalio Sold Out
Steven Cohen Sold Out
Ken Fisher 391,514 sh (-29.94%)
Mario Gabelli 769,159 sh (-4.78%)
Tom Russo 119,308 sh (-2.19%)
Jeremy Grantham 3,616,379 sh (-2.88%)
Mairs and Power 28,428 sh (-10.28%)
Ruane Cunniff 36,630 sh (-2.66%)
NWQ Managers 951,560 sh (-3.81%)
Joel Greenblatt 289,538 sh (-3.91%)
Jeff Auxier 124,979 sh (-1.03%)
» More
Q4 2018

KO Guru Trades in Q4 2018

Steven Cohen 1,140,885 sh (New)
Jeremy Grantham 3,726,927 sh (+3.06%)
Mairs and Power 29,953 sh (+5.36%)
Lee Ainslie 171,550 sh (+209.21%)
Pioneer Investments 5,415,778 sh (+8.26%)
Joel Greenblatt 427,751 sh (+47.74%)
MS Global Franchise Fund 1,085,309 sh (+4.11%)
Warren Buffett 400,000,000 sh (unchged)
George Soros Sold Out
Yacktman Fund 7,100,000 sh (-11.25%)
Yacktman Focused Fund 3,400,000 sh (-12.82%)
Ken Fisher 374,103 sh (-4.45%)
Mario Gabelli 734,895 sh (-4.45%)
Yacktman Asset Management 13,238,058 sh (-6.75%)
Jim Simons 324,600 sh (-91.98%)
Tom Russo 116,923 sh (-2.00%)
Jeff Auxier 123,529 sh (-1.16%)
Ruane Cunniff 33,130 sh (-9.56%)
NWQ Managers 876,300 sh (-7.91%)
Dodge & Cox 29,478 sh (-1.81%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

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Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks    NAICS: 312111    SIC: 2086
Compare:NAS:PEP, NAS:MNST, NYSE:DPS, NYSE:CCE, MEX:KOF L, LSE:CCH, MEX:AC, TSE:2267, TSE:2579, SHSE:603156, ASX:CCL, LSE:FEVR, TSE:2593, XSGO:ANDINA-A, NAS:FIZZ, HKSE:00220, XKLS:3689, HKSE:00345, LSE:BVIC, IST:CCOLA » details
Traded in other countries:KO.Argentina, KO.Austria, COCA34.Brazil, KO.Chile, CCC3.Germany, KO.Mexico, KO.Peru, KO.Romania, KO.Switzerland, 0QZK.UK,
Headquarter Location:USA
Coca-Cola Co is nonalcoholic beverage company which manufactures a variety of carbonated and noncarbonated brands, including Coca-Cola, Diet Coke, Fanta, Sprite, Minute Maid, Powerade, and Dasani.

The Coca-Cola Company is the largest nonalcoholic beverage company in the world, with over $30 billion in annual revenue. Its portfolio includes a variety of carbonated and noncarbonated brands, including Coca-Cola, Diet Coke, Fanta, Sprite, Minute Maid, Powerade, and Dasani. The firm has both concentrate and finished product operations, with concentrate sales contributing roughly half of revenue. Trademark Coca-Cola contributes 45% of unit case volumes worldwide. Coca-Cola generates the majority of its revenue outside of the United States.

Guru Investment Theses on Coca-Cola Co

Jeff Auxier Comments on The Coca-Cola Co. - Feb 12, 2019

The Coca-Cola Co. (NYSE:KO)



Coca-Cola is working to expand into other markets and make strategic acquisitions that align with their expertise while continuing their current dominance in the carbonated beverages market. They recently acquired Costa Limited to enter the $500 billion annual hot beverage market and have launched Smartwater in 20 new markets in 2018.

From Jeff Auxier (Trades, Portfolio)'s fourth-quarter 2018 market commentary.

Check out Jeff Auxier latest stock trades

NWQ Investments Comments on Coca-Cola - Aug 17, 2017

We purchased Coca-Cola (NYSE:KO) stock following weakness in its share price. The stock has underperformed the broader staples index over the last five years as earnings have modestly declined largely due to foreign exchange headwinds and slowing emerging markets (particularly Mexico, Brazil and China). While there has been a shift away from carbonated soft drinks (CSDs), particularly in developed markets, KO has been able to compensate with pricing as well ‐as growth in its non-CSDs segment, which has driven 2 3% organic revenue growth on a foreign exchange neutral basis. Going forward, two core catalysts will be 1) top line acceleration from refranchising, abating foreign exchange headwinds and the potential for an acceleration in emerging markets, and 2) meaningful margin expansion from refranchising and a massive cost savings program. Additionally, we are optimistic regarding the company’s new management and its restructuring plan. We believe the incoming CEO, James Quincey, is more focused on transitioning the company over time away from CSDs and changing the culture to focus on how KO should evolve over the next decade.



From NWQ Large Cap Fund's 2nd quarter commentary.



Check out NWQ Managers latest stock trades

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Coca-Cola Sales Get a Boost From Diet Sodas Beverage giant posts earnings beat
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Ratios

vs
industry
vs
history
PE Ratio 30.33
KO's PE Ratio is ranked lower than
99% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.36 vs. KO: 30.33 )
Ranked among companies with meaningful PE Ratio only.
KO' s PE Ratio Range Over the Past 10 Years
Min: 11.88  Med: 21.29 Max: 179.74
Current: 30.33
11.88
179.74
Forward PE Ratio 21.69
KO's Forward PE Ratio is ranked lower than
59% of the 22 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 21.05 vs. KO: 21.69 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 29.16
KO's PE Ratio without NRI is ranked lower than
99% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.36 vs. KO: 29.16 )
Ranked among companies with meaningful PE Ratio without NRI only.
KO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.88  Med: 21.29 Max: 186.65
Current: 29.16
11.88
186.65
Price-to-Owner-Earnings 47.90
KO's Price-to-Owner-Earnings is ranked lower than
88% of the 49 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.37 vs. KO: 47.90 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
KO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 11.38  Med: 22.2 Max: 78.75
Current: 47.9
11.38
78.75
PB Ratio 11.43
KO's PB Ratio is ranked lower than
94% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.56 vs. KO: 11.43 )
Ranked among companies with meaningful PB Ratio only.
KO' s PB Ratio Range Over the Past 10 Years
Min: 4.04  Med: 5.48 Max: 12.44
Current: 11.43
4.04
12.44
PS Ratio 6.13
KO's PS Ratio is ranked lower than
90% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.36 vs. KO: 6.13 )
Ranked among companies with meaningful PS Ratio only.
KO' s PS Ratio Range Over the Past 10 Years
Min: 2.87  Med: 4.05 Max: 6.71
Current: 6.13
2.87
6.71
Price-to-Free-Cash-Flow 31.13
KO's Price-to-Free-Cash-Flow is ranked lower than
66% of the 47 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 25.98 vs. KO: 31.13 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
KO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 16.86  Med: 23.32 Max: 40.72
Current: 31.13
16.86
40.72
Price-to-Operating-Cash-Flow 25.67
KO's Price-to-Operating-Cash-Flow is ranked lower than
73% of the 62 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.95 vs. KO: 25.67 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.44  Med: 17.29 Max: 31.56
Current: 25.67
12.44
31.56
EV-to-EBIT 24.18
KO's EV-to-EBIT is ranked lower than
76% of the 80 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.60 vs. KO: 24.18 )
Ranked among companies with meaningful EV-to-EBIT only.
KO' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.1  Med: 16.6 Max: 32
Current: 24.18
10.1
32
EV-to-EBITDA 21.64
KO's EV-to-EBITDA is ranked lower than
77% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 14.49 vs. KO: 21.64 )
Ranked among companies with meaningful EV-to-EBITDA only.
KO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9  Med: 14.25 Max: 27
Current: 21.64
9
27
EV-to-Revenue 7.03
KO's EV-to-Revenue is ranked lower than
91% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.62 vs. KO: 7.03 )
Ranked among companies with meaningful EV-to-Revenue only.
KO' s EV-to-Revenue Range Over the Past 10 Years
Min: 3  Med: 4.4 Max: 7.6
Current: 7.03
3
7.6
Shiller PE Ratio 25.65
KO's Shiller PE Ratio is ranked higher than
63% of the 30 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 30.69 vs. KO: 25.65 )
Ranked among companies with meaningful Shiller PE Ratio only.
KO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 19.75  Med: 24.47 Max: 31.41
Current: 25.65
19.75
31.41
Current Ratio 1.05
KO's Current Ratio is ranked lower than
58% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.45 vs. KO: 1.05 )
Ranked among companies with meaningful Current Ratio only.
KO' s Current Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1 Max: 1.34
Current: 1.05
0.66
1.34
Quick Ratio 0.95
KO's Quick Ratio is ranked higher than
54% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.13 vs. KO: 0.95 )
Ranked among companies with meaningful Quick Ratio only.
KO' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 0.77 Max: 1.25
Current: 0.95
0.55
1.25
Days Inventory 86.00
KO's Days Inventory is ranked lower than
70% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 54.63 vs. KO: 86.00 )
Ranked among companies with meaningful Days Inventory only.
KO' s Days Inventory Range Over the Past 10 Years
Min: 57.53  Med: 64.93 Max: 86
Current: 86
57.53
86
Days Sales Outstanding 38.91
KO's Days Sales Outstanding is ranked higher than
60% of the 75 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 41.65 vs. KO: 38.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
KO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.48  Med: 37.88 Max: 46.04
Current: 38.91
32.48
46.04
Days Payable 77.47
KO's Days Payable is ranked lower than
51% of the 70 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 63.95 vs. KO: 77.47 )
Ranked among companies with meaningful Days Payable only.
KO' s Days Payable Range Over the Past 10 Years
Min: 37.72  Med: 50.34 Max: 77.47
Current: 77.47
37.72
77.47

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.44
KO's Dividend Yield % is ranked higher than
81% of the 126 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.32 vs. KO: 3.44 )
Ranked among companies with meaningful Dividend Yield % only.
KO' s Dividend Yield % Range Over the Past 10 Years
Min: 2.3  Med: 3 Max: 3.96
Current: 3.44
2.3
3.96
Dividend Payout Ratio 0.99
KO's Dividend Payout Ratio is ranked lower than
99% of the 80 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.38 vs. KO: 0.99 )
Ranked among companies with meaningful Dividend Payout Ratio only.
KO' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.68 Max: 5.48
Current: 0.99
0.35
5.48
3-Year Dividend Growth Rate 5.70
KO's 3-Year Dividend Growth Rate is ranked lower than
53% of the 45 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.90 vs. KO: 5.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
KO' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 5.7  Med: 9.1 Max: 19.3
Current: 5.7
5.7
19.3
Forward Dividend Yield % 3.51
KO's Forward Dividend Yield % is ranked higher than
80% of the 126 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.21 vs. KO: 3.51 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.78
KO's 5-Year Yield-on-Cost % is ranked higher than
83% of the 149 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.44 vs. KO: 4.78 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.2  Med: 4.17 Max: 5.5
Current: 4.78
3.2
5.5
3-Year Average Share Buyback Ratio 0.40
KO's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 43 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -1.90 vs. KO: 0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.3  Med: 1 Max: 1.7
Current: 0.4
-0.3
1.7

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.42
KO's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
63% of the 49 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.80 vs. KO: 2.42 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.22  Med: 2.37 Max: 4.85
Current: 2.42
1.22
4.85
Price-to-Median-PS-Value 1.52
KO's Price-to-Median-PS-Value is ranked lower than
74% of the 81 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.02 vs. KO: 1.52 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.72  Med: 1.12 Max: 2.2
Current: 1.52
0.72
2.2
Earnings Yield (Greenblatt) % 4.12
KO's Earnings Yield (Greenblatt) % is ranked lower than
60% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.74 vs. KO: 4.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.1  Med: 6 Max: 9.9
Current: 4.12
3.1
9.9
Forward Rate of Return (Yacktman) % -3.96
KO's Forward Rate of Return (Yacktman) % is ranked lower than
86% of the 59 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.04 vs. KO: -3.96 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KO' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -5  Med: 14.3 Max: 22.6
Current: -3.96
-5
22.6

More Statistics

Revenue (TTM) (Mil) $31,856.00
EPS (TTM) $ 1.50
Beta0.37
Volatility15.02%
52-Week Range $41.45 - 50.84
Shares Outstanding (Mil)4,275.16

Analyst Estimate

Dec19 Dec20 Dec21
Revenue (Mil $) 34,308 36,318 37,707
EBIT (Mil $) 10,604 10,981 11,674
EBITDA (Mil $) 11,687 12,263 12,986
EPS ($) 2.14 2.22 2.37
EPS without NRI ($) 2.14 2.22 2.37
EPS Growth Rate
(Future 3Y To 5Y Estimate)
6.68%
Dividends per Share ($) 1.64 1.67 1.76

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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