Business Description
Coca-Cola Co
NAICS : 312111
SIC : 2086
ISIN : US1912161007
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.7 | |||||
Debt-to-EBITDA | 2.81 | |||||
Interest Coverage | 8.58 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.52 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.4 | |||||
3-Year EBITDA Growth Rate | 6.9 | |||||
3-Year EPS without NRI Growth Rate | 14.6 | |||||
3-Year FCF Growth Rate | 3.9 | |||||
3-Year Book Growth Rate | 10.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 6.45 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.68 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 75.18 | |||||
14-Day RSI | 68.01 | |||||
6-1 Month Momentum % | 0.98 | |||||
12-1 Month Momentum % | 8.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.65 | |||||
Days Inventory | 91.74 | |||||
Days Sales Outstanding | 30.89 | |||||
Days Payable | 319.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.66 | |||||
3-Year Dividend Growth Rate | 3.9 | |||||
Shareholder Yield % | 2.66 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.53 | |||||
Operating Margin % | 29.2 | |||||
Net Margin % | 22.92 | |||||
FCF Margin % | 19.49 | |||||
ROE % | 40.78 | |||||
ROA % | 10.77 | |||||
ROIC % | 14.57 | |||||
3-Year ROIIC % | 40.57 | |||||
ROC (Joel Greenblatt) % | 155.53 | |||||
ROCE % | 19.88 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.09 | |||||
Forward PE Ratio | 20.27 | |||||
PE Ratio without NRI | 25.26 | |||||
Shiller PE Ratio | 34.58 | |||||
Price-to-Owner-Earnings | 37.45 | |||||
PEG Ratio | 3.61 | |||||
PS Ratio | 6.69 | |||||
PB Ratio | 11.98 | |||||
Price-to-Free-Cash-Flow | 34.37 | |||||
Price-to-Operating-Cash-Flow | 28.07 | |||||
EV-to-EBIT | 23.07 | |||||
EV-to-Forward-EBIT | 22.26 | |||||
EV-to-EBITDA | 21.46 | |||||
EV-to-Forward-EBITDA | 20.58 | |||||
EV-to-Revenue | 7.2 | |||||
EV-to-Forward-Revenue | 6.76 | |||||
EV-to-FCF | 36.95 | |||||
Price-to-Projected-FCF | 2.6 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.53 | |||||
Earnings Yield (Greenblatt) % | 4.33 | |||||
FCF Yield % | 2.92 | |||||
Forward Rate of Return (Yacktman) % | 8.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Coca-Cola Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 46,465 | ||
EPS (TTM) ($) | 2.47 | ||
Beta | 0.62 | ||
Volatility % | 12.4 | ||
14-Day RSI | 68.01 | ||
14-Day ATR ($) | 0.000212 | ||
20-Day SMA ($) | 61.7 | ||
12-1 Month Momentum % | 8.91 | ||
52-Week Range ($) | 51.56 - 62.57 | ||
Shares Outstanding (Mil) | 4,309.87 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Coca-Cola Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Coca-Cola Co Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Coca-Cola Co Frequently Asked Questions
What is Coca-Cola Co(LTS:0QZK)'s stock price today?
When is next earnings date of Coca-Cola Co(LTS:0QZK)?
Does Coca-Cola Co(LTS:0QZK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |