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KO

Market Cap: $379.87B

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The Coca-Cola Company

KO

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin61.89%

EBITDA Margin39.56%

EBIT Margin37.50%

Pre-tax Margin34.37%

Net Profit Margin28.56%

Earnings Yield3.77%

Valuation Multiples

Price / Book10.51

Price / Sales7.58

Price / Earnings26.51

PEG1.50

Forward PEG3.87

EV / Sales8.19

EV / EBITDA20.70

EV / Operating Cash Flow25.12

EV / Free Cash Flow28.71

Price / Free Cash Flow26.57

Price / Operating Cash Flow23.24

Cash Flow & Capital

Free Cash Flow / Share$3.32

Operating Cash Flow / Share$3.8

Free Cash Flow Yield3.76%

Capex / Revenue4.08%

Capex / Operating Cash Flow12.51%

Capex / Depreciation1.98

Stock Compensation / Revenue0.53%

Dividend Payout Ratio77.24%

Dividend Yield2.36%

Liquidity & Leverage

Current Ratio1.30

Quick Ratio1.12

Cash Ratio0.51

Debt / Assets0.40

Debt / Capital0.55

Debt / Equity1.20

Long-Term Debt / Capital0.51

Debt / Market Cap11.46%

Net Debt / EBITDA1.54

Solvency Ratio0.22

Financial Leverage2.99

Efficiency & Working Capital

Asset Turnover0.46

Fixed Asset Turnover5.20

Inventory Turnover4.11

Receivables Turnover13.43

Payables Turnover1.24

Days Sales Outstanding27.17

Days Inventory Outstanding88.78

Days Payables Outstanding294.87

Operating Cycle115.95

Cash Conversion Cycle-178.91

Working Capital Turnover6.39

Returns & Quality

Return on Equity42.99%

Return on Assets13.27%

Return on Invested Capital13.91%

ROCE17.96%

Return on Tangible Assets17.90%

Operating Return on Assets14.00%

Income Quality1.14

Tax Burden0.83

Interest Burden0.92

Balance Sheet & Intrinsic Metrics

Enterprise Value$410.51B

Invested Capital$45.27B

Working Capital$7.68B

Tangible Asset Value$10.36B

Net Current Asset Value$-36.73B

Graham Number$25.08

Graham Net-Net-$11.18

Book Value / Share$8.91

Tangible Book Value / Share$2.41

Cash / Share$3.81

Financial Health Scores

Piotroski Score9

Altman Z-Score5.47

Revenue$50.13B

EBIT$18.8B

Market Cap$377.89B

Working Capital$7.68B

Retained Earnings$84.17B

Total Assets$107.92B

Total Liabilities$69.61B