Business Description
Coca-Cola Co
NAICS : 312111
SIC : 2086
ISIN : US1912161007
Share Class Description:
XKAZ:KO_KZ: Ordinary SharesCompare
Compare
Traded in other countries / regions
KO.USA0QZK.UKKO.ArgentinaCOCA34.BrazilKO.MexicoCCC3.GermanyCOLA.Canada1KO.ItalyKO.ChileKO.PeruKO.AustriaKO_KZ.KazakhstanKO.Ukraine IPO Date
2019-03-14Description
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 revenues 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 | 0.4 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.61 | |||||
| Debt-to-EBITDA | 2.76 | |||||
| Interest Coverage | 7.66 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.25 | |||||
| Beneish M-Score | -2.74 | |||||
| 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 | 6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.97 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | |||||
| Quick Ratio | 0.86 | |||||
| Cash Ratio | 0.6 | |||||
| Days Inventory | 91.1 | |||||
| Days Sales Outstanding | 31.24 | |||||
| Days Payable | 292.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 3.9 | |||||
| Shareholder Yield % | 3.24 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.98 | |||||
| Operating Margin % | 25.55 | |||||
| Net Margin % | 23.41 | |||||
| FCF Margin % | 21.75 | |||||
| ROE % | 41.5 | |||||
| ROA % | 10.99 | |||||
| ROIC % | 12.88 | |||||
| ROC (Joel Greenblatt) % | 152.36 | |||||
| ROCE % | 19.51 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.8 | |||||
| Forward PE Ratio | 22.03 | |||||
| PE Ratio without NRI | 22.25 | |||||
| Shiller PE Ratio | 30.24 | |||||
| Price-to-Owner-Earnings | 29.06 | |||||
| PEG Ratio | 3.18 | |||||
| PS Ratio | 5.83 | |||||
| PB Ratio | 10.1 | |||||
| Price-to-Free-Cash-Flow | 26.84 | |||||
| Price-to-Operating-Cash-Flow | 22.47 | |||||
| EV-to-EBIT | 20.46 | |||||
| EV-to-EBITDA | 18.99 | |||||
| EV-to-Revenue | 6.35 | |||||
| EV-to-FCF | 29.21 | |||||
| Price-to-Projected-FCF | 2.29 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.46 | |||||
| Earnings Yield (Greenblatt) % | 4.89 | |||||
| FCF Yield % | 3.75 | |||||
| Forward Rate of Return (Yacktman) % | 9.82 |
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