Business Description
Coca-Cola Co
NAICS : 312111
SIC : 2086
ISIN : US1912161007
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.62 | |||||
Debt-to-EBITDA | 2.7 | |||||
Interest Coverage | 8.51 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.19 | |||||
Beneish M-Score | -2.59 | |||||
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 | 6.04 | |||||
Future 3-5Y Total Revenue Growth Rate | 3 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.62 | |||||
9-Day RSI | 27.07 | |||||
14-Day RSI | 32.96 | |||||
6-1 Month Momentum % | 12.07 | |||||
12-1 Month Momentum % | -5.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 87.83 | |||||
Days Sales Outstanding | 30.25 | |||||
Days Payable | 235.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.18 | |||||
Dividend Payout Ratio | 0.66 | |||||
3-Year Dividend Growth Rate | 3.9 | |||||
Forward Dividend Yield % | 3.31 | |||||
5-Year Yield-on-Cost % | 3.78 | |||||
Shareholder Yield % | 3.52 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.52 | |||||
Operating Margin % | 28.41 | |||||
Net Margin % | 23.42 | |||||
FCF Margin % | 21.3 | |||||
ROE % | 41.98 | |||||
ROA % | 11.07 | |||||
ROIC % | 14.05 | |||||
ROC (Joel Greenblatt) % | 152.44 | |||||
ROCE % | 19.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.53 | |||||
Forward PE Ratio | 20.78 | |||||
PE Ratio without NRI | 20.95 | |||||
Shiller PE Ratio | 28.89 | |||||
Price-to-Owner-Earnings | 26.32 | |||||
PEG Ratio | 2.99 | |||||
PS Ratio | 5.54 | |||||
PB Ratio | 9.69 | |||||
Price-to-Free-Cash-Flow | 25.99 | |||||
Price-to-Operating-Cash-Flow | 21.84 | |||||
EV-to-EBIT | 19.22 | |||||
EV-to-Forward-EBIT | 20.22 | |||||
EV-to-EBITDA | 17.83 | |||||
EV-to-Forward-EBITDA | 18.43 | |||||
EV-to-Revenue | 6.08 | |||||
EV-to-Forward-Revenue | 6.08 | |||||
EV-to-FCF | 28.59 | |||||
Price-to-Projected-FCF | 2.11 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.84 | |||||
Earnings Yield (Greenblatt) % | 5.2 | |||||
FCF Yield % | 3.87 | |||||
Forward Rate of Return (Yacktman) % | 11.09 |