Coca-Cola Co

$ 49.61 -0.24 (-0.48%)
Volume: 6,863,606 Avg Vol (1m): 11,504,303
Market Cap $: 211.64 Bil Enterprise Value $: 246.03 Bil
P/E (TTM): 30.44 P/B: 12.04
Earnings Power Value 10.03
Net Current Asset Value -9.77
Tangible Book -1.16
Projected FCF 19.06
Median P/S Value 30.39
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.27
Cash-To-Debt ranked lower than
60.40% of 101 companies
in the Beverages - Soft Drinks industry.
Industry Max: 10000, Med: 0.73, Min: 0.01
KO: 0.27
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.25, Med: 0.5, Max: 2.13
Current: 0.27
0.25
2.13
Equity-to-Asset 0.20
Equity-to-Asset ranked lower than
89.90% of 99 companies
in the Beverages - Soft Drinks industry.
Industry Max: 0.95, Med: 0.6, Min: -0.19
KO: 0.2
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.19, Med: 0.42, Max: 0.58
Current: 0.2
0.19
0.58
Debt-to-Equity 2.50
Debt-to-Equity ranked lower than
93.90% of 82 companies
in the Beverages - Soft Drinks industry.
Industry Max: 6.01, Med: 0.37, Min: 0.01
KO: 2.5
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.15, Med: 0.61, Max: 2.79
Current: 2.5
0.15
2.79
Debt-to-EBITDA 4.15
Debt-to-EBITDA ranked lower than
83.12% of 77 companies
in the Beverages - Soft Drinks industry.
Industry Max: 49.04, Med: 2.39, Min: 0.01
KO: 4.15
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.13, Med: 3.1, Max: 5.39
Current: 4.15
1.13
5.39
Interest Coverage 11.19
Interest Coverage ranked lower than
63.74% of 91 companies
in the Beverages - Soft Drinks industry.
Industry Max: 10000, Med: 19.63, Min: 0.27
KO: 11.19
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 10.64, Med: 16.73, Max: 27.15
Current: 11.19
10.64
27.15
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.59
DISTRESS
GREY
SAFE
Beneish M-Score -2.37
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 17.37%
WACC 3.56%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 31.96
Operating Margin ranked higher than
89.11% of 101 companies
in the Beverages - Soft Drinks industry.
Industry Max: 46.02, Med: 8.59, Min: -521.42
KO: 31.96
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 21.11, Med: 23.26, Max: 30.7
Current: 31.96
21.11
30.7
Net Margin % 20.91
Net Margin ranked lower than
57.43% of 101 companies
in the Beverages - Soft Drinks industry.
Industry Max: 45.22, Med: 5.54, Min: -521.81
KO: 20.91
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 3.52, Med: 18.38, Max: 33.56
Current: 20.91
3.52
33.56
ROE % 37.09
ROE ranked lower than
60.00% of 100 companies
in the Beverages - Soft Drinks industry.
Industry Max: 63.37, Med: 10.07, Min: -1663.54
KO: 37.09
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 6.22, Med: 27.13, Max: 42.25
Current: 37.09
6.22
42.25
ROA % 7.64
ROA ranked lower than
68.63% of 102 companies
in the Beverages - Soft Drinks industry.
Industry Max: 38.4, Med: 4.32, Min: -1111.11
KO: 7.64
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.42, Med: 8.91, Max: 19.39
Current: 7.64
1.42
19.39
ROC (Joel Greenblatt) % 82.32
ROC (Joel Greenblatt) ranked higher than
89.22% of 102 companies
in the Beverages - Soft Drinks industry.
Industry Max: 253.87, Med: 13.95, Min: -1111.11
KO: 82.32
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 59.9, Med: 69.23, Max: 111.43
Current: 82.32
59.9
111.43
3-Year Total Revenue Growth Rate -10.40
3-Year Revenue Growth Rate ranked lower than
85.23% of 88 companies
in the Beverages - Soft Drinks industry.
Industry Max: 125.4, Med: 3.3, Min: -61.1
KO: -9.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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 Total EBITDA Growth Rate -5.90
3-Year EBITDA Growth Rate ranked lower than
79.31% of 87 companies
in the Beverages - Soft Drinks industry.
Industry Max: 124.4, Med: 6.1, Min: -97.9
KO: -5.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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 w/o NRI Growth Rate -2.00
3-Year EPS w/o NRI Growth Rate ranked lower than
98.80% of 83 companies
in the Beverages - Soft Drinks industry.
Industry Max: 143.4, Med: 7.5, Min: -45.6
KO: -2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -44.7, Med: 7.7, Max: 26.2
Current: -2
-44.7
26.2

» KO's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Beverages - Non-Alcoholic » Beverages - Soft Drinks    NAICS : 312111    SIC : 2086
Compare NAS:PEP NYSE:KDP NAS:MNST LSE:CCEP MEX:KOF L LSE:CCH TSE:2267 MEX:AC SHSE:603156 HKSE:00345 TSE:2593 LSE:FEVR ASX:CCL TSE:2579 HKSE:00220 NAS:COKE XKLS:3689 LSE:BVIC XSGO:ANDINA-A BKK:OSP
Traded in other countries COCA34.Brazil CCC3.Germany 0QZK.UK
Address One Coca-Cola Plaza, Atlanta, GA, USA, 30313
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 31.60
PE Ratio ranked lower than
98.85% of 87 companies
in the Beverages - Soft Drinks industry.
Industry Max: 467.42, Med: 23.36, Min: 0.32
KO: 31.6
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 11.88, Med: 21.29, Max: 179.74
Current: 31.6
11.88
179.74
Forward PE Ratio 23.64
Forward P/E ranked lower than
59.09% of 22 companies
in the Beverages - Soft Drinks industry.
Industry Max: 76.34, Med: 21.05, Min: 3.44
KO: 23.64
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 30.44
PE without NRI ranked lower than
98.85% of 87 companies
in the Beverages - Soft Drinks industry.
Industry Max: 467.42, Med: 23.36, Min: 0.32
KO: 30.44
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 11.88, Med: 21.29, Max: 186.65
Current: 30.44
11.88
186.65
Price-to-Owner-Earnings 46.23
Price-to-Owner-Earnings ranked lower than
87.76% of 49 companies
in the Beverages - Soft Drinks industry.
Industry Max: 378.26, Med: 23.37, Min: 1.12
KO: 46.23
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 11.38, Med: 22.34, Max: 78.75
Current: 46.23
11.38
78.75
PB Ratio 12.04
PB Ratio ranked lower than
93.81% of 97 companies
in the Beverages - Soft Drinks industry.
Industry Max: 57.01, Med: 2.56, Min: 0.01
KO: 12.04
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 4.04, Med: 5.48, Max: 12.44
Current: 12.04
4.04
12.44
PS Ratio 6.61
PS Ratio ranked lower than
89.69% of 97 companies
in the Beverages - Soft Drinks industry.
Industry Max: 244, Med: 1.36, Min: 0.18
KO: 6.61
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.87, Med: 4.05, Max: 6.71
Current: 6.61
2.87
6.71
Price-to-Free-Cash-Flow 33.75
Price-to-Free-Cash-Flow ranked lower than
65.96% of 47 companies
in the Beverages - Soft Drinks industry.
Industry Max: 1991.67, Med: 25.98, Min: 2.42
KO: 33.75
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 16.86, Med: 23.32, Max: 40.72
Current: 33.75
16.86
40.72
Price-to-Operating-Cash-Flow 27.50
Price-to-Operating-Cash-Flow ranked lower than
72.58% of 62 companies
in the Beverages - Soft Drinks industry.
Industry Max: 759.32, Med: 12.95, Min: 0.69
KO: 27.5
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 12.44, Med: 17.28, Max: 31.56
Current: 27.5
12.44
31.56
EV-to-EBIT 25.71
EV-to-EBIT ranked lower than
76.25% of 80 companies
in the Beverages - Soft Drinks industry.
Industry Max: 1600.65, Med: 17.6, Min: 3.65
KO: 25.71
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 10.1, Med: 16.8, Max: 32
Current: 25.71
10.1
32
EV-to-EBITDA 23.08
EV-to-EBITDA ranked lower than
76.74% of 86 companies
in the Beverages - Soft Drinks industry.
Industry Max: 5635.11, Med: 14.49, Min: 2.04
KO: 23.08
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 9, Med: 14.3, Max: 27
Current: 23.08
9
27
EV-to-Revenue 7.63
EV-to-Revenue ranked lower than
90.91% of 99 companies
in the Beverages - Soft Drinks industry.
Industry Max: 75.78, Med: 1.62, Min: 0.22
KO: 7.63
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 3, Med: 4.4, Max: 7.7
Current: 7.63
3
7.7
Shiller PE Ratio 27.60
Shiller PE Ratio ranked higher than
63.33% of 30 companies
in the Beverages - Soft Drinks industry.
Industry Max: 524.33, Med: 30.69, Min: 6.76
KO: 27.6
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 19.75, Med: 24.42, Max: 28.47
Current: 27.6
19.75
28.47
Current Ratio 1.02
Current Ratio ranked lower than
58.33% of 96 companies
in the Beverages - Soft Drinks industry.
Industry Max: 11.77, Med: 1.45, Min: 0.5
KO: 1.02
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.63, Med: 1.01, Max: 1.4
Current: 1.02
0.63
1.4
Quick Ratio 0.91
Quick Ratio ranked higher than
54.17% of 96 companies
in the Beverages - Soft Drinks industry.
Industry Max: 8.36, Med: 1.13, Min: 0.27
KO: 0.91
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.54, Med: 0.82, Max: 1.3
Current: 0.91
0.54
1.3
Days Inventory 87.37
Days Inventory ranked lower than
70.00% of 100 companies
in the Beverages - Soft Drinks industry.
Industry Max: 4428.37, Med: 54.63, Min: 3.18
KO: 87.37
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 57.53, Med: 64.93, Max: 84.06
Current: 87.37
57.53
84.06
Days Sales Outstanding 43.60
Days Sales Outstanding ranked higher than
60.00% of 75 companies
in the Beverages - Soft Drinks industry.
Industry Max: 152.64, Med: 41.65, Min: 0.93
KO: 43.6
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 32.48, Med: 37.88, Max: 46.04
Current: 43.6
32.48
46.04
Days Payable 333.55
Days Payable ranked lower than
51.43% of 70 companies
in the Beverages - Soft Drinks industry.
Industry Max: 662.82, Med: 63.95, Min: 8.37
KO: 333.55
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 37.72, Med: 50.34, Max: 77.47
Current: 333.55
37.72
77.47

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.16
Trailing Dividend Yield ranked higher than
80.95% of 126 companies
in the Beverages - Soft Drinks industry.
Industry Max: 8.47, Med: 2.32, Min: 0.1
KO: 3.16
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.42, Med: 3.01, Max: 3.96
Current: 3.16
2.42
3.96
Dividend Payout Ratio 0.96
Dividend Payout Ratio ranked lower than
98.75% of 80 companies
in the Beverages - Soft Drinks industry.
Industry Max: 23.03, Med: 0.38, Min: 0.05
KO: 0.96
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.35, Med: 0.68, Max: 5.48
Current: 0.96
0.35
5.48
3-Year Dividend Growth Rate (Per Share) 5.70
3-Year Dividend Growth Rate ranked lower than
53.33% of 45 companies
in the Beverages - Soft Drinks industry.
Industry Max: 303.4, Med: 8.9, Min: -100
KO: 5.7
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
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 % 3.23
Forward Dividend Yield ranked higher than
80.16% of 126 companies
in the Beverages - Soft Drinks industry.
Industry Max: 8.38, Med: 2.21, Min: 0.13
KO: 3.23
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.40
Yield-on-Cost (5y) ranked higher than
83.22% of 149 companies
in the Beverages - Soft Drinks industry.
Industry Max: 57.32, Med: 3.44, Min: 0.1
KO: 4.4
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 3.36, Med: 4.18, Max: 5.5
Current: 4.4
3.36
5.5
3-Year Share Buyback Rate 0.40
3-Year Share Buyback Rate ranked higher than
79.07% of 43 companies
in the Beverages - Soft Drinks industry.
Industry Max: 3.5, Med: -1.9, Min: -120.7
KO: 0.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -0.3, Med: 1, Max: 1.7
Current: 0.4
-0.3
1.7

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.60
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
63.27% of 49 companies
in the Beverages - Soft Drinks industry.
Industry Max: 164.43, Med: 1.8, Min: 0.07
KO: 2.6
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.21, Med: 2.21, Max: 5.71
Current: 2.6
1.21
5.71
Price-to-Median-PS-Value 1.63
Price-to-Median-PS-Value ranked lower than
74.07% of 81 companies
in the Beverages - Soft Drinks industry.
Industry Max: 90.09, Med: 1.02, Min: 0.27
KO: 1.63
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.56, Med: 1.11, Max: 2.75
Current: 1.63
0.56
2.75
Earnings Yield (Joel Greenblatt) % 3.89
Earnings Yield (Greenblatt) ranked lower than
60.40% of 101 companies
in the Beverages - Soft Drinks industry.
Industry Max: 27.4, Med: 4.74, Min: -119.05
KO: 3.89
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.1, Med: 6, Max: 9.9
Current: 3.89
3.1
9.9
Forward Rate of Return (Yacktman) % -3.45
Forward Rate of Return ranked lower than
86.44% of 59 companies
in the Beverages - Soft Drinks industry.
Industry Max: 98.93, Med: 9.04, Min: -23.16
KO: -3.45
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -5, Med: 14.3, Max: 22.6
Current: -3.45
-5
22.6

More Statistics

Revenue (TTM) (Mil) $ 32,250
EPS (TTM) $ 1.57
Beta 0.3
Volatility % 15.73
52-Week Range $ 42.1 - 50.84
Shares Outstanding (Mil) 4,266.12

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N