Business Description
Coca-Cola Co
NAICS : 312111
SIC : 2086
ISIN : BRCOCABDR002
Description
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 | 4.08 | |||||
Beneish M-Score | -2.1 | |||||
WACC vs ROIC |
Growth Rank
4/10
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 | 5.96 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.57 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.33 | |||||
9-Day RSI | 38.1 | |||||
14-Day RSI | 41.94 | |||||
6-1 Month Momentum % | 22.73 | |||||
12-1 Month Momentum % | 39.61 |
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 Yield % | 2.44 | |||||
Dividend Payout Ratio | 0.63 | |||||
3-Year Dividend Growth Rate | 3.9 | |||||
Forward Dividend Yield % | 2.88 | |||||
5-Year Yield-on-Cost % | 2.87 | |||||
Shareholder Yield % | 2.43 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.43 | |||||
Operating Margin % | 29.16 | |||||
Net Margin % | 22.45 | |||||
FCF Margin % | 7.1 | |||||
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
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.24 | |||||
Forward PE Ratio | 23.17 | |||||
PE Ratio without NRI | 23.38 | |||||
Shiller PE Ratio | 31.58 | |||||
Price-to-Owner-Earnings | 117.71 | |||||
PEG Ratio | 3.34 | |||||
PS Ratio | 6.15 | |||||
PB Ratio | 10.71 | |||||
Price-to-Free-Cash-Flow | 83.55 | |||||
Price-to-Operating-Cash-Flow | 51.58 | |||||
EV-to-EBIT | 21.67 | |||||
EV-to-Forward-EBIT | 21.42 | |||||
EV-to-EBITDA | 20.17 | |||||
EV-to-Forward-EBITDA | 19.49 | |||||
EV-to-Revenue | 6.73 | |||||
EV-to-Forward-Revenue | 6.52 | |||||
EV-to-FCF | 91.46 | |||||
Price-to-Projected-FCF | 2.41 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Earnings Yield (Greenblatt) % | 4.61 | |||||
FCF Yield % | 1.2 | |||||
Forward Rate of Return (Yacktman) % | 7.59 |
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 R$) | 241,663.105 | ||
EPS (TTM) (R$) | 2.102 | ||
Beta | -0.42 | ||
Volatility % | 11.14 | ||
14-Day RSI | 41.94 | ||
14-Day ATR (R$) | 1.172157 | ||
20-Day SMA (R$) | 64.7845 | ||
12-1 Month Momentum % | 39.61 | ||
52-Week Range (R$) | 45.97 - 69.09 | ||
Shares Outstanding (Mil) | 25,846.78 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Coca-Cola Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Coca-Cola Co Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Coca-Cola Co Frequently Asked Questions
What is Coca-Cola Co(BSP:COCA34)'s stock price today?
When is next earnings date of Coca-Cola Co(BSP:COCA34)?
Does Coca-Cola Co(BSP:COCA34) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |