NYSE:KO
The Coca-Cola Company
- Stock
Last Close
61.99
03/05 20:00
Market Cap
256.68B
Beta: 0.55
Volume Today
10.97M
Avg: 13.08M
PE Ratio
24.16
PFCF: 25.59
Dividend Yield
3.06%
Payout:72.26%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.27B - | 3.19B 2.51% | 3.00B 5.88% | 2.79B 7.08% | 2.67B 4.43% | 2.86B 7.43% | 3.23B 12.64% | 3.32B 3.02% | 3.34B 0.53% | 3.82B 14.48% | 4.33B 13.21% | |
average payables | 9.13B - | 9.41B 3.03% | 6.01B 36.05% | 6.14B 2.13% | 9.12B 48.46% | 5.73B 37.13% | 7.02B 22.36% | 11.23B 60.05% | 12.88B 14.73% | 15.18B 17.87% | 15.62B 2.85% | |
average receivables | 4.82B - | 4.67B 3.04% | 4.20B 9.98% | 3.90B 7.26% | 3.76B 3.51% | 3.68B 2.27% | 3.83B 4.13% | 3.56B 7.07% | 3.33B 6.45% | 3.50B 5.15% | 3.45B 1.46% | |
book value per share | 7.48 - | 6.91 7.62% | 5.87 15.04% | 5.34 9.02% | 4.00 25.19% | 3.99 0.23% | 4.44 11.33% | 4.49 1.23% | 5.33 18.62% | 5.57 4.49% | 5.98 7.34% | |
capex per share | -0.58 - | -0.55 4.64% | -0.59 6.96% | -0.52 10.68% | -0.39 25.17% | -0.36 7.30% | -0.48 32.16% | -0.27 42.95% | -0.32 15.60% | -0.34 8.23% | -0.43 24.48% | |
capex to depreciation | -1.29 - | -1.22 5.60% | -1.30 6.43% | -1.27 2.32% | -1.33 5.02% | -1.43 7.23% | -1.50 5.57% | -0.77 49.08% | -0.94 22.86% | -1.18 25.10% | -1.64 39.40% | |
capex to operating cash flow | -0.24 - | -0.23 6.30% | -0.24 6.99% | -0.26 6.05% | -0.24 8.34% | -0.20 13.90% | -0.20 3.35% | -0.12 39.05% | -0.11 9.44% | -0.13 24.39% | -0.16 18.55% | |
capex to revenue | -0.05 - | -0.05 3.89% | -0.06 10.19% | -0.05 6.25% | -0.05 12.46% | -0.05 4.59% | -0.06 22.13% | -0.04 35.32% | -0.04 0.81% | -0.03 2.42% | -0.04 17.30% | |
cash per share | 4.57 - | 4.94 8.09% | 4.57 7.45% | 5.14 12.47% | 4.84 5.89% | 3.78 21.82% | 2.61 30.93% | 2.54 2.77% | 2.93 15.14% | 2.69 8.15% | 3.15 17.17% | |
days of inventory on hand | 64.93 - | 63.25 2.59% | 60.59 4.21% | 59.30 2.13% | 73.10 23.28% | 85.78 17.34% | 84.37 1.65% | 88.74 5.19% | 81.14 8.56% | 85.84 5.78% | 87.19 1.58% | |
days payables outstanding | 189.76 - | 188.41 0.71% | 58.36 69.03% | 210.38 260.51% | 240.87 14.50% | 75.95 68.47% | 282.43 271.87% | 302.83 7.22% | 347.46 14.74% | 319.35 8.09% | 305.18 4.44% | |
days sales outstanding | 37.96 - | 35.44 6.65% | 32.48 8.36% | 33.62 3.52% | 37.80 12.43% | 39.21 3.74% | 38.89 0.82% | 34.76 10.63% | 33.16 4.60% | 29.60 10.75% | 27.20 8.09% | |
debt to assets | 0.41 - | 0.45 10.18% | 0.49 8.06% | 0.52 6.85% | 0.54 3.58% | 0.53 2.06% | 0.50 6.83% | 0.49 0.98% | 0.45 7.55% | 0.42 6.88% | 0.43 2.01% | |
debt to equity | 1.12 - | 1.38 23.18% | 1.73 25.39% | 1.98 14.81% | 2.79 40.93% | 2.60 6.78% | 2.25 13.47% | 2.22 1.58% | 1.86 16.15% | 1.62 12.65% | 1.62 0.16% | |
dividend yield | 0.03 - | 0.03 6.48% | 0.03 6.31% | 0.03 9.95% | 0.03 4.50% | 0.03 2.17% | 0.03 12.22% | 0.03 3.45% | 0.03 5.13% | 0.03 2.54% | 0.03 12.42% | |
earnings yield | 0.05 - | 0.04 18.23% | 0.04 2.60% | 0.04 7.25% | 0.01 82.54% | 0.03 401.06% | 0.04 18.13% | 0.03 12.73% | 0.04 16.28% | 0.03 9.37% | 0.04 20.89% | |
enterprise value | 209.83B - | 218.01B 3.89% | 223.77B 2.64% | 216.14B 3.41% | 237.68B 9.97% | 236.80B 0.37% | 272.96B 15.27% | 271.54B 0.52% | 288.57B 6.27% | 304.93B 5.67% | 288.40B 5.42% | |
enterprise value over ebitda | 15.08 - | 18.50 22.70% | 18.00 2.70% | 20.28 12.68% | 26.88 32.51% | 23.08 14.14% | 20.84 9.69% | 21.34 2.41% | 18.65 12.63% | 22.05 18.25% | 23.18 5.14% | |
ev to operating cash flow | 19.90 - | 20.54 3.18% | 21.25 3.49% | 24.57 15.61% | 33.45 36.12% | 31.05 7.18% | 26.07 16.04% | 27.58 5.81% | 22.86 17.14% | 27.68 21.08% | 24.86 10.16% | |
ev to sales | 4.48 - | 4.74 5.83% | 5.05 6.59% | 5.16 2.20% | 6.71 30.01% | 6.90 2.85% | 7.32 6.10% | 8.22 12.29% | 7.47 9.24% | 7.09 5.02% | 6.30 11.11% | |
free cash flow per share | 1.80 - | 1.87 3.82% | 1.83 2.07% | 1.51 17.40% | 1.27 16.01% | 1.43 12.27% | 1.97 37.91% | 2.02 2.51% | 2.61 29.29% | 2.20 15.57% | 2.25 1.97% | |
free cash flow yield | 0.04 - | 0.04 1.58% | 0.04 3.76% | 0.04 14.42% | 0.03 24.10% | 0.03 8.79% | 0.04 17.98% | 0.04 3.47% | 0.04 19.75% | 0.03 21.41% | 0.04 10.07% | |
graham net net | -7.00 - | -7.95 13.55% | -9.17 15.36% | -8.71 5.01% | -10.34 18.64% | -10.27 0.65% | -11.56 12.57% | -11.90 2.91% | -12.17 2.30% | -11.69 4.01% | -11.94 2.15% | |
graham number | 18.05 - | 15.86 12.13% | 14.94 5.82% | 13.48 9.76% | 5.13 61.98% | 11.64 127.14% | 14.43 23.99% | 13.50 6.45% | 16.48 22.03% | 16.62 0.87% | 18.23 9.65% | |
income quality | 1.22 - | 1.49 21.92% | 1.43 4.08% | 1.34 6.04% | 6.01 347.68% | 1.18 80.41% | 1.17 1.05% | 1.27 8.74% | 1.29 1.62% | 1.15 10.60% | 1.08 5.96% | |
intangibles to total assets | 0.31 - | 0.29 6.53% | 0.27 6.43% | 0.24 9.71% | 0.19 21.82% | 0.26 37.06% | 0.31 19.45% | 0.33 5.55% | 0.37 12.17% | 0.36 1.17% | 0.33 7.66% | |
interest coverage | 22.09 - | 20.10 9.01% | 10.20 49.27% | 11.77 15.42% | 8.92 24.21% | 9.63 8.01% | 10.66 10.67% | 6.26 41.28% | 8.78 40.24% | 12.37 40.87% | 7.41 40.11% | |
interest debt per share | 8.47 - | 9.63 13.69% | 10.33 7.35% | 10.76 4.11% | 11.36 5.59% | 10.60 6.64% | 10.22 3.61% | 10.30 0.74% | 10.28 0.18% | 9.25 10.03% | 10.05 8.62% | |
inventory turnover | 5.62 - | 5.77 2.66% | 6.02 4.39% | 6.16 2.17% | 4.99 18.88% | 4.25 14.78% | 4.33 1.68% | 4.11 4.93% | 4.50 9.37% | 4.25 5.47% | 4.19 1.55% | |
invested capital | 1.12 - | 1.38 23.18% | 1.73 25.39% | 1.98 14.81% | 2.79 40.93% | 2.60 6.78% | 2.25 13.47% | 2.22 1.58% | 1.86 16.15% | 1.62 12.65% | 1.62 0.16% | |
market cap | 183.17B - | 185.22B 1.12% | 186.96B 0.94% | 178.98B 4.27% | 196.00B 9.51% | 201.66B 2.89% | 236.68B 17.36% | 235.54B 0.48% | 255.49B 8.47% | 275.30B 7.75% | 255.70B 7.12% | |
net current asset value | -25.31B - | -28.48B 12.50% | -30.84B 8.29% | -30.04B 2.58% | -32.37B 7.77% | -39.23B 21.17% | -44.87B 14.39% | -46.77B 4.23% | -46.95B 0.38% | -44.35B 5.54% | -43.49B 1.93% | |
net debt to ebitda | 1.92 - | 2.78 45.22% | 2.96 6.42% | 3.49 17.76% | 4.71 35.18% | 3.42 27.35% | 2.77 19.10% | 2.83 2.14% | 2.14 24.46% | 2.14 0.24% | 2.63 22.68% | |
net income per share | 1.94 - | 1.62 16.43% | 1.69 4.40% | 1.51 10.49% | 0.29 80.68% | 1.51 417.12% | 2.09 38.09% | 1.80 13.53% | 2.26 25.54% | 2.20 2.64% | 2.47 12.00% | |
operating cash flow per share | 2.38 - | 2.42 1.77% | 2.42 0.02% | 2.04 15.77% | 1.66 18.36% | 1.79 7.66% | 2.45 36.74% | 2.29 6.40% | 2.93 27.66% | 2.55 12.99% | 2.67 5.01% | |
payables turnover | 1.92 - | 1.94 0.72% | 6.25 222.86% | 1.73 72.26% | 1.52 12.66% | 4.81 217.15% | 1.29 73.11% | 1.21 6.74% | 1.05 12.84% | 1.14 8.80% | 1.20 4.64% | |
receivables turnover | 9.62 - | 10.30 7.12% | 11.24 9.12% | 10.86 3.40% | 9.66 11.05% | 9.31 3.61% | 9.38 0.82% | 10.50 11.89% | 11.01 4.82% | 12.33 12.05% | 13.42 8.80% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.14 - | 0.11 21.35% | 0.11 3.23% | 0.10 11.58% | 0.02 82.25% | 0.10 496.11% | 0.15 43.32% | 0.13 11.87% | 0.16 24.03% | 0.16 1.34% | 0.16 2.15% | |
revenue per share | 10.57 - | 10.49 0.78% | 10.18 2.93% | 9.70 4.72% | 8.29 14.52% | 8.05 2.84% | 8.72 8.22% | 7.69 11.80% | 8.96 16.54% | 9.94 10.92% | 10.54 6.13% | |
roe | 0.26 - | 0.23 9.53% | 0.29 22.88% | 0.28 1.61% | 0.07 74.17% | 0.38 418.31% | 0.47 24.03% | 0.40 14.58% | 0.42 5.84% | 0.40 6.82% | 0.41 4.34% | |
roic | 0.11 - | 0.10 5.95% | 0.10 6.65% | 0.10 5.11% | 0.02 79.89% | 0.12 479.84% | 0.14 15.56% | 0.12 15.15% | 0.17 45.73% | 0.14 16.05% | 0.14 2.69% | |
sales general and administrative to revenue | 0.00 - | 0.00 6.22% | 0.01 17.26% | 0.01 15.67% | 0.01 0.35% | 0.01 6.06% | 0.01 17.78% | 0.00 29.24% | 0.01 128.43% | 0.01 5.05% | ||
shareholders equity per share | 7.48 - | 6.91 7.62% | 5.87 15.04% | 5.34 9.02% | 4.00 25.19% | 3.99 0.23% | 4.44 11.33% | 4.49 1.23% | 5.33 18.62% | 5.57 4.49% | 5.98 7.34% | |
stock based compensation to revenue | 0.00 - | 0.00 6.22% | 0.01 17.26% | 0.01 15.67% | 0.01 0.35% | 0.01 6.06% | 0.01 17.78% | 0.00 29.24% | 0.01 128.43% | 0.01 5.05% | 0.01 32.94% | |
tangible asset value | 5.83B - | 4.19B 28.14% | 1.63B 61.04% | 2.09B 28.19% | 2.34B 11.90% | -2.53B 208.03% | -5.67B 124.12% | -7.27B 28.19% | -9.75B 34.23% | -7.80B 19.97% | -5.23B 33.03% | |
tangible book value per share | 1.31 - | 0.95 27.37% | 0.38 60.73% | 0.48 29.23% | 0.55 13.08% | -0.59 208.36% | -1.33 123.23% | -1.69 27.63% | -2.26 33.61% | -1.80 20.21% | -1.20 33.20% | |
working capital | 3.49B - | 612M 82.48% | 6.47B 956.54% | 7.48B 15.65% | 9.35B 25.05% | -3.85B 141.19% | -6.56B 70.35% | 4.64B 170.69% | 2.60B 44.06% | 2.87B 10.48% | 3.16B 10.25% |
All numbers in USD (except ratios and percentages)