KO – The Coca-Cola Company – Fundamental analysis, financial statements, key ratios, and fair value analysis

The Coca-Cola Company

Consumer Defensive
Beverages – Soft Drinks
47.57
0.93
1.99%
50.51
41.55
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)0.66
EPS Estimate Currrent Qtr0.42
Book Value Per Share4.29
Market Cap 202 Billion
PE Ratio 68.6
Dividend Yield3.3233917

Stock Yield

Stock Return 7 Days2.70%
Stock Return 15 Days-2.34%
Stock Return 30 Days -5.01%
Stock Return 3 Months1.48%
Stock Return One Year4.57%
Stock Return 3 Years4.90%

Stock Technical Analysis

Relative Strengh Index (14)30.4
Average True Range (14)1.13
Momentum (14)-2.58
Simple Moving Average (14) -2.58
Time Series Forecast (14)46.38
Time Series Forecast (30) 49.32

Stock News

Financial Statements

index2014201520162017
Revenue46 Billion44 Billion42 Billion35 Billion
Cost of Revenue18 Billion17 Billion16 Billion13 Billion
Gross Profit28 Billion27 Billion25 Billion22 Billion
Gross Margin (%)61.11%60.53%60.67%62.56%
Selling General and Administrative Expense17 Billion16 Billion15 Billion12 Billion
Other operating expenses1 Billion-61 Million1 Billion2 Billion
Earning Before Interest and Taxes EBIT10 Billion10 Billion9 Billion8 Billion
EBIT/Operating Margin (%)21.27%23.58%21.13%21.60%
Interest Expense483 Million856 Million733 Million841 Million
Other non-operating expenses/income0000
Earnings before Tax9 Billion10 Billion8 Billion7 Billion
Income Tax Expense2 Billion2 Billion2 Billion6 Billion
Net Income7 Billion7 Billion7 Billion1 Billion
Net Margin (%)15.43%16.60%15.59%3.52%
Earnings per share from operating income0.8613340.8509170.90959321.1345
Earnings per Diluted Share1.61.671.490.29
Dividends per Basic Common Share1.221.321.41.48
Payout ratio1.311481.265151.064290.195946
Weighted average number of shares outstanding4 Billion4 Billion4 Billion4 Billion
index2017 Q42018 Q12018 Q22018 Q3
Revenue8 Billion8 Billion9 Billion8 Billion
Cost of Revenue3 Billion3 Billion3 Billion3 Billion
Gross Profit5 Billion5 Billion6 Billion5 Billion
Gross Margin (%)64.20%64.10%63.57%62.90%
Selling General and Administrative Expense3 Billion3 Billion3 Billion3 Billion
Other operating expenses774 Million243 Million-199 Million67 Million
Earning Before Interest and Taxes EBIT1 Billion2 Billion3 Billion3 Billion
EBIT/Operating Margin (%)16.15%27.59%35.30%31.70%
Interest Expense210 Million230 Million241 Million206 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion2 Billion3 Billion2 Billion
Income Tax Expense4 Billion506 Million594 Million528 Million
Net Income-3 Billion1 Billion2 Billion2 Billion
Net Margin (%)-0.00%17.94%25.94%22.80%
Earnings per share from operating income0.6996354.806292.519513.16006
Earnings per Diluted Share-10.320.540.44
Dividends per Basic Common Share0.370.390.390.39
Payout ratio-20.8205131.384621.12821
Weighted average number of shares outstanding4 Billion4 Billion4 Billion4 Billion
index2014201520162017
Cash and Equivalents18 Billion16 Billion18 Billion15 Billion
Trade and Non Trade Receivables4 Billion4 Billion4 Billion4 Billion
Inventory3 Billion3 Billion3 Billion3 Billion
Other current assets43 Billion42 Billion46 Billion46 Billion
Current Assets33 Billion33 Billion34 Billion37 Billion
Total Non-Current Assets59 Billion57 Billion53 Billion51 Billion
Total Assets92 Billion90 Billion87 Billion88 Billion
Trade and Non Trade Payables9 Billion10 Billion9 Billion9 Billion
Other current liabilities23 Billion17 Billion17 Billion18 Billion
Current Liabilities32 Billion27 Billion27 Billion27 Billion
Liabilities Non Current29 Billion37 Billion38 Billion42 Billion
Accumulated Retained Earnings Deficit63 Billion65 Billion66 Billion60 Billion
Shareholder’s equity other-33 Billion-39 Billion-42 Billion-43 Billion
Shareholders Equity30 Billion26 Billion23 Billion17 Billion
Noncontrolling interests65 Billion54 Billion53 Billion56 Billion
Total Assets92 Billion90 Billion87 Billion88 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents15 Billion16 Billion14 Billion14 Billion
Trade and Non Trade Receivables4 Billion4 Billion5 Billion4 Billion
Inventory3 Billion3 Billion3 Billion3 Billion
Other current assets46 Billion47 Billion42 Billion41 Billion
Current Assets37 Billion38 Billion36 Billion33 Billion
Total Non-Current Assets51 Billion55 Billion54 Billion53 Billion
Total Assets88 Billion93 Billion90 Billion87 Billion
Trade and Non Trade Payables9 Billion10 Billion11 Billion10 Billion
Other current liabilities18 Billion21 Billion21 Billion21 Billion
Current Liabilities27 Billion31 Billion31 Billion31 Billion
Liabilities Non Current42 Billion40 Billion38 Billion35 Billion
Accumulated Retained Earnings Deficit60 Billion63 Billion64 Billion64 Billion
Shareholder’s equity other-43 Billion-44 Billion-45 Billion-46 Billion
Shareholders Equity17 Billion20 Billion18 Billion18 Billion
Noncontrolling interests56 Billion65 Billion65 Billion65 Billion
Total Assets88 Billion93 Billion90 Billion87 Billion
index2014201520162017
Net Cash Flow from Operations11 Billion11 Billion9 Billion7 Billion
Capital Expenditure-2 Billion-2 Billion-2 Billion-2 Billion
Net Cash Flow from Investing-8 Billion-6 Billion-999 Million-2 Billion
Net Cash Flow from Financing-4 Billion-5 Billion-7 Billion-7 Billion
Cash and Equivalents18 Billion16 Billion18 Billion15 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations1 Billion613 Million2 Billion3 Billion
Capital Expenditure-449 Million-231 Million-319 Million-272 Million
Net Cash Flow from Investing-3 Billion1 Billion1 Billion2 Billion
Net Cash Flow from Financing-5 Billion284 Million-3 Billion-3 Billion
Cash and Equivalents15 Billion16 Billion14 Billion14 Billion

Stock Price History

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