Coca-Cola Co

LIM : KO
USA·Consumer Defensive·Beverages - Non-Alcoholic
$86.66
+0.00 (+0.00%)latest daily quote
Market Cap
$373.00B
Enterprise Value
$402.33B
P/E (TTM)
26.25
P/B
10.41
Net Cash / (Debt)
−$27.17B
52-Week Range
—
5-Year Range
—
Avg Volume (3M)
164

Coca-Cola makes and sells nonalcoholic beverages — primarily carbonated soft drinks, but also water, sports drinks, energy drinks, juice, and coffee — under roughly 200 brands including Coke, Sprite, Fanta, and Dasani. It sells to retailers and food-service outlets in over 200 countries, relying on a network of independent bottlers and distributors to manufacture and deliver most finished products. Revenue comes from selling concentrate to bottlers, finished beverages directly, and licensing its brands. About 60% of revenue is generated outside the U.S., with meaningful exposure to Latin America and Asia-Pacific.

Employees65,900IPOJun 30, 1999SIC2086HQOne Coca-Cola Plaza, Atlanta, GA, USA, 30313
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
61.9%
Operating Margin
31.8%
EBITDA Margin
39.6%
Net Margin
28.6%
OCF Margin
32.6%
FCF Margin
28.5%
Returns on Capital
ROE
44.2%
ROA
13.6%
ROIC
16.2%
ROCE
22.7%
ROC (Greenblatt)
186.3%
3Y ROIIC
33.1%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
26.25
Forward P/E
26.22
P/E ex-NRI
27.07
Shiller P/E (CAPE)
37.06
Cash Flow Multiples
P/FCF
26.37
P/OCF
23.08
P/Owner Earnings
25.14
FCF Yield
3.79%
Enterprise Value Multiples
EV / EBIT
21.64
EV / Forward EBIT
25.91
EV / EBITDA
20.51
EV / Forward EBITDA
23.75
EV / Revenue
8.11
EV / Forward Revenue
8.11
Asset / Sales
P/S
7.52
P/B
10.41
P/Tangible Book
46.10
Growth-Adjusted
PEG
4.30

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
2.40%
Forward Dividend Yield
2.45%
3Y Dividend Growth
5.0%
Payout Ratio
0.64
5Y Yield on Cost
3.01%
Buybacks & Dilution
3Y Buyback Ratio
0.20%
Combined
Shareholder Yield
3.13%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
1.21
Gross Debt / EBITDA
2.20
Cash / Debt
0.38
Equity / Assets
0.34
Coverage
Interest Coverage
10.18
Short-Term Liquidity
Current Ratio
1.30
Quick Ratio
1.12
Cash Ratio
0.65
Composite Scores
Piotroski F-Score
9
Altman Z-Score
5.46

5-Step DuPont Analysis

ROE %
44.23%
Net Margin %
28.56%
Operating Margin %
31.80%
Operating Income
$15.94B
÷
Revenue
$50.13B
×
Tax Burden
0.8308
Net Income
$14.32B
÷
Pretax Income
$17.23B
×
Interest Burden
1.0809
Pretax Income
$17.23B
÷
Operating Income
$15.94B
×
Asset Turnover
0.47
Revenue
$50.13B
÷
Average Total Assets
$106.13B
Begin Total Assets
$104.33B
End Total Assets
$107.92B
×
Equity Multiplier
3.28
Avg Total Assets
$106.13B
÷
Avg Stockholders Equity
$32.37B
Begin Equity
$28.59B
End Equity
$36.15B