Coca-Cola Co

XTER : CCC3
USA·Consumer Defensive·Beverages - Non-Alcoholic·Ordinary Shares
€66.80
−0.32 (−0.48%)latest daily quote
Market Cap
€287.52B
Enterprise Value
€314.90B
P/E (TTM)
25.69
P/B
10.44
Net Cash / (Debt)
−€25.35B
52-Week Range
€58 — €69
5-Year Range
€46 — €69
Avg Volume (3M)
13.45K

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 revenue overseas, with a significant portion from emerging economies in Latin America and Asia-Pacific.

Employees65,900IPOSep 1, 1995SIC2086HQOne Coca-Cola Plaza, Atlanta, GA, USA, 30313
to

Financials (EUR)

Profitability

Metric
Current
Margins
Gross Margin
61.6%
Operating Margin
31.1%
EBITDA Margin
39.0%
Net Margin
27.3%
OCF Margin
14.3%
FCF Margin
10.0%
Returns on Capital
ROE
45.8%
ROA
12.7%
ROIC
15.1%
ROCE
21.9%
ROC (Greenblatt)
169.6%
3Y ROIIC
33.1%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
25.69
Forward P/E
24.42
P/E ex-NRI
26.03
Shiller P/E (CAPE)
34.68
Cash Flow Multiples
P/FCF
63.60
P/OCF
45.49
P/Owner Earnings
56.43
FCF Yield
1.58%
Enterprise Value Multiples
EV / EBIT
20.83
EV / Forward EBIT
22.80
EV / EBITDA
19.66
EV / Forward EBITDA
21.21
EV / Revenue
7.67
EV / Forward Revenue
7.30
Asset / Sales
P/S
7.03
P/B
10.44
P/Tangible Book
80.48
Growth-Adjusted
PEG
4.13

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
2.64%
Forward Dividend Yield
2.60%
3Y Dividend Growth
5.0%
Payout Ratio
0.68
5Y Yield on Cost
3.31%
Buybacks & Dilution
3Y Buyback Ratio
0.20%
5Y Share Change
−0.2%
Combined
Shareholder Yield
1.68%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
1.41
Gross Debt / EBITDA
2.43
Cash / Debt
0.35
Equity / Assets
0.31
Coverage
Interest Coverage
9.02
Short-Term Liquidity
Current Ratio
1.46
Quick Ratio
1.25
Cash Ratio
0.74
Composite Scores
Piotroski F-Score
7
Altman Z-Score
5.06

5-Step DuPont Analysis

ROE %
44.80%
Net Margin %
27.40%
Operating Margin %
31.16%
Operating Income
€13.05B
÷
Revenue
€41.87B
×
Tax Burden
0.8192
Net Income
€11.47B
÷
Pretax Income
€14.00B
×
Interest Burden
1.0734
Pretax Income
€14.00B
÷
Operating Income
€13.05B
×
Asset Turnover
0.45
Revenue
€41.87B
÷
Average Total Assets
€92.77B
Begin Total Assets
€96.02B
End Total Assets
€89.51B
×
Equity Multiplier
3.62
Avg Total Assets
€92.77B
÷
Avg Stockholders Equity
€25.60B
Begin Equity
€23.74B
End Equity
€27.47B