6/24/2020 Coca Cola (KO) Financial Ratios

Coca-Cola Company (KO)

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Type: Equity
45.64 -0.10 (-0.22%) Market: United States
ISIN: US1912161007
15:59:59 - Closed. Currency in USD ( Disclaimer )
CUSIP: 191216100

After Hours 45.63 -0.01 (-0.02%) 19:59:48 - Real-time Data

Volume: 14,675,296 Bid/Ask: 0.00 / 0.00 Day's Range: 45.58 - 46.29

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Financial Summary Income Statement Balance Sheet Cash Flow Ratios Dividends Earnings

KO Ratios

Name Company Industry

P/E Ratio TTM 19.72 29

Price to Sales TTM 5.28 3.64
Price to Cash Flow MRQ 124.97 66.51
Price to Free Cash Flow TTM 63.17 98.58
Price to Book MRQ 10.82 9.75
Price to Tangible Book MRQ - 162.37

KO Comments

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6/24/2020 Coca Cola (KO) Financial Ratios

Name Company Industry

Profitability: TTM vs 5 Year Average Margins TTM (%) 5 Year Avg. (%)

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Gross margin TTM 60.66% 55.63%

Gross Margin 5YA 61.14% 54.64%
Operating margin TTM 28.25% 16.96%
Operating margin 5YA 20.23% 17.36%
Pretax margin TTM 31.13% 16.91%
Pretax margin 5YA 22.5% 16.83%
Net Profit margin TTM 27.11% 12.27%
Net Profit margin 5YA 17.67% 12.32%

Revenue/Share TTM 8.61 28.37

Basic EPS ANN 2.09 2.78
Diluted EPS ANN 2.07 2.75
Book Value/Share MRQ 4.23 9.3
Tangible Book Value/Share MRQ -2.25 -4.11
Cash/Share MRQ 4.11 6.95
Cash Flow/Share TTM 2.67 3.9

KO Comments

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6/24/2020 Coca Cola (KO) Financial Ratios

Name Company Industry

Management Effectiveness: TTM vs 5 Year Average Margins TTM (%) 5 Year Avg. (%)

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Return on Equity TTM 55.82% 31.08%
Return on Equity 5YA 31.77% 27.15%
Return on Assets TTM 11.05% 8.19%
Return on Assets 5YA 7.83% 9.38%
Return on Investment TTM 17.04% 11.09%
Return on Investment 5YA 11.7% 12.77%

EPS(MRQ) vs Qtr. 1 Yr. Ago MRQ 64.65% 166.91%

EPS(TTM) vs TTM 1 Yr. Ago TTM 51.59% -2.74%
5 Year EPS Growth 5YA 5.33% -3.09%
Sales (MRQ) vs Qtr. 1 Yr. Ago MRQ -1.07% -0.39%
Sales (TTM) vs TTM 1 Yr. Ago TTM 7.14% -2.31%
5 Year Sales Growth 5YA -4.12% 4.47%
5 Year Capital Spending Growth 5YA -3.11% 2.21%

Quick Ratio MRQ 0.76 1.46

Current Ratio MRQ 0.87 1.64
LT Debt to Equity MRQ 171.24% 181.14%
Total Debt to Equity MRQ 277.53% 228.94%
Efficiency
Asset Turnover TTM 0.41 0.73
Inventory Turnover TTM 4.34 7.52
Revenue/Employee TTM 431.24K 381.98K
Net Income/Employee TTM 116.90K 61.67K
Receivable Turnover TTM 8.98 10.67

KO Comments

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6/24/2020 Coca Cola (KO) Financial Ratios

Name Company Industry

Dividend Yield ANN 3.59% 2.87%

Dividend Yield 5 Year Avg. 5YA 3.12% 2.68%
Dividend Growth Rate ANN 4.83% 10.09%
Payout Ratio TTM 68.84% 70.56

TTM = Trailing Twelve Months 5YA = 5-Year Average MRQ = Most Recent Quarter

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KO Comments

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