Business Description
Coca-Cola Co
NAICS : 312111
SIC : 2086
ISIN : CA19123A1093
Description
Financial Strength
5/10
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 | 3.97 | |||||
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 | 5.74 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.42 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.42 | |||||
9-Day RSI | 41.87 | |||||
14-Day RSI | 41.74 | |||||
6-1 Month Momentum % | 1.13 | |||||
12-1 Month Momentum % | 8.56 |
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 % | 3.12 | |||||
Dividend Payout Ratio | 0.68 | |||||
3-Year Dividend Growth Rate | 3.9 | |||||
Forward Dividend Yield % | 3.12 | |||||
5-Year Yield-on-Cost % | 3.66 | |||||
Shareholder Yield % | 2.61 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.43 | |||||
Operating Margin % | 29.16 | |||||
Net Margin % | 22.45 | |||||
FCF Margin % | 7.4 | |||||
ROE % | 39.71 | |||||
ROA % | 10.36 | |||||
ROIC % | 14.28 | |||||
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 | 25.66 | |||||
Forward PE Ratio | 20.63 | |||||
PE Ratio without NRI | 22.01 | |||||
Shiller PE Ratio | 29.88 | |||||
Price-to-Owner-Earnings | 111.39 | |||||
PEG Ratio | 3.14 | |||||
PS Ratio | 5.79 | |||||
PB Ratio | 10.09 | |||||
Price-to-Free-Cash-Flow | 78.68 | |||||
Price-to-Operating-Cash-Flow | 48.57 | |||||
EV-to-EBIT | 20.82 | |||||
EV-to-Forward-EBIT | 20.37 | |||||
EV-to-EBITDA | 19.38 | |||||
EV-to-Forward-EBITDA | 18.54 | |||||
EV-to-Revenue | 6.46 | |||||
EV-to-Forward-Revenue | 6.22 | |||||
EV-to-FCF | 87.69 | |||||
Price-to-Projected-FCF | 2.27 | |||||
Price-to-Median-PS-Value | 1 | |||||
Earnings Yield (Greenblatt) % | 4.8 | |||||
FCF Yield % | 1.27 | |||||
Forward Rate of Return (Yacktman) % | 7.76 |
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 C$) | 62,851.617 | ||
EPS (TTM) (C$) | 0.871 | ||
Beta | 0 | ||
Volatility % | 14.29 | ||
14-Day RSI | 41.74 | ||
14-Day ATR (C$) | 0.328113 | ||
20-Day SMA (C$) | 22.936 | ||
12-1 Month Momentum % | 8.56 | ||
52-Week Range (C$) | 21.28 - 26.67 | ||
Shares Outstanding (Mil) | 16,240.32 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Coca-Cola Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Coca-Cola Co Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Coca-Cola Co Frequently Asked Questions
What is Coca-Cola Co(NEOE:COLA)'s stock price today?
When is next earnings date of Coca-Cola Co(NEOE:COLA)?
Does Coca-Cola Co(NEOE:COLA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |