Business Description
Coca-Cola Co
NAICS : 312111
SIC : 2086
ISIN : US1912161007
Share Class Description:
LTS:0QZK: Ordinary SharesCompare
Compare
Traded in other countries / regions
KO.USAKO.ArgentinaCOCA34.BrazilCCC3.GermanyCOLA.CanadaKO.Mexico1KO.ItalyKO.AustriaCCC3d.UKKO.PeruKO_KZ.KazakhstanKO.ChileCCC3.BulgariaKO.Ukraine IPO Date
2014-11-06Description
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.75 | |||||
| Debt-to-EBITDA | 2.99 | |||||
| Interest Coverage | 8.25 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4 | |||||
| Beneish M-Score | -2.1 | |||||
| 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 | 11.3 | |||||
| 3-Year FCF Growth Rate | 3.9 | |||||
| 3-Year Book Growth Rate | 10.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.48 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 75.18 | |||||
| 14-Day RSI | 68.01 | |||||
| 12-1 Month Momentum % | 9.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.64 | |||||
| Days Inventory | 91.98 | |||||
| Days Sales Outstanding | 31.37 | |||||
| Days Payable | 348.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.68 | |||||
| 3-Year Dividend Growth Rate | 3.9 | |||||
| Shareholder Yield % | 2.55 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.43 | |||||
| Operating Margin % | 29.16 | |||||
| Net Margin % | 22.45 | |||||
| FCF Margin % | 7.36 | |||||
| ROE % | 39.71 | |||||
| ROA % | 10.36 | |||||
| ROIC % | 14.28 | |||||
| 3-Year ROIIC % | 40.57 | |||||
| ROC (Joel Greenblatt) % | 153.93 | |||||
| ROCE % | 19.57 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.18 | |||||
| Forward PE Ratio | 20.73 | |||||
| PE Ratio without NRI | 22.47 | |||||
| Shiller PE Ratio | 30.35 | |||||
| Price-to-Owner-Earnings | 113.14 | |||||
| PEG Ratio | 3.21 | |||||
| PS Ratio | 5.91 | |||||
| PB Ratio | 10.3 | |||||
| Price-to-Free-Cash-Flow | 80.3 | |||||
| Price-to-Operating-Cash-Flow | 49.58 | |||||
| EV-to-EBIT | 20.86 | |||||
| EV-to-Forward-EBIT | 22.26 | |||||
| EV-to-EBITDA | 19.42 | |||||
| EV-to-Forward-EBITDA | 20.58 | |||||
| EV-to-Revenue | 6.48 | |||||
| EV-to-Forward-Revenue | 6.76 | |||||
| EV-to-FCF | 88.23 | |||||
| Price-to-Projected-FCF | 2.32 | |||||
| Price-to-Median-PS-Value | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 4.79 | |||||
| FCF Yield % | 1.25 | |||||
| Forward Rate of Return (Yacktman) % | 7.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Coca-Cola Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 46,366 | ||
| EPS (TTM) ($) | 2.42 | ||
| Beta | 0.59 | ||
| Volatility % | 12.4 | ||
| 14-Day RSI | 68.01 | ||
| 14-Day ATR ($) | 0.000024 | ||
| 20-Day SMA ($) | 61.7 | ||
| 12-1 Month Momentum % | 9.45 | ||
| 52-Week Range ($) | 56.71 - 62.57 | ||
| Shares Outstanding (Mil) | 4,307.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coca-Cola Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coca-Cola Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Coca-Cola Co Frequently Asked Questions
What is Coca-Cola Co(LTS:0QZK)'s stock price today?
The current price of LTS:0QZK is $61.70. The 52 week high of LTS:0QZK is $62.57 and 52 week low is $56.71.
When is next earnings date of Coca-Cola Co(LTS:0QZK)?
The next earnings date of Coca-Cola Co(LTS:0QZK) is 2025-02-13 Est..
Does Coca-Cola Co(LTS:0QZK) pay dividends? If so, how much?
Coca-Cola Co(LTS:0QZK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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