Coca-Cola (KO)

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39.49 -0.01  -0.03% NYSE Jul 2, 8:00PM Delayed 2m USD
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Coca-Cola Key Statistics Comparison

Currency in USD

Current Valuation

  KO PEP PG WMT DPS MNST AAPL
Market Cap 172.13B 139.72B 216.85B 231.43B 14.22B 27.29B 728.42B
Enterprise Value 194.83B 161.75B 237.86B 272.79B 16.74B 26.28B 739.20B
PE Ratio (TTM) 24.94 22.08 26.08 14.46 20.64 59.23 15.63
PE 10 Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PEG Ratio (TTM) 5.885 2.538 10.81 0.4437
Earnings Yield (TTM) 4.01% 4.53% 3.83% 6.92% 4.85% 1.69% 6.40%
PS Ratio (TTM) 3.800 2.168 2.840 0.4798 2.357 9.111 3.537
Price to Book Value 5.969 8.828 3.518 3.022 6.404 18.58 5.646
EV to Revenues (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EV to EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EV to EBIT (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating PE Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating Earnings Yield (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Dividends and Shares

  KO PEP PG WMT DPS MNST AAPL
Shares Outstanding 4.359B 1.476B 2.713B 3.221B 191.73M 204.25M 5.761B
Dividend 0.33 0.7025 0.6629 0.49 0.48 0.52
Dividend Yield (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Dividend Yield (TTM) 3.22% 2.82% 3.24% 2.70% 2.40% 0.00% 1.53%
Cash Dividend Payout Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Payout Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Latest Dividend Pay Date July 1, 2015 June 30, 2015 May 15, 2015 Jan. 4, 2016 July 7, 2015 May 14, 2015
Latest Ex-Dividend Date June 11, 2015 June 3, 2015 April 23, 2015 Dec. 2, 2015 June 11, 2015 May 7, 2015
Last Split Factor 2.00 2.00 2.00 2.00 2.00 7.00
Last Split Date Aug. 13, 2012 May 29, 1996 June 21, 2004 April 20, 1999 Feb. 16, 2012 June 9, 2014

Profitability

  KO PEP PG WMT DPS MNST AAPL
Gross Profit Margin (Quarterly) 61.69% 55.46% 48.59% 24.68% 58.51% 58.86% 40.78%
Profit Margin (Quarterly) 14.54% 9.99% 11.87% 2.91% 10.82% 0.70% 23.39%
EBITDA Margin (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating Margin (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Management Effectiveness

  KO PEP PG WMT DPS MNST AAPL
Asset Utilization (TTM) 0.4948 0.8755 0.5863 2.383 0.7486 1.382 0.8964
Days Sales Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Days Inventory Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Days Payable Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Receivables Turnover (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Return on Assets (TTM) 7.55% 8.61% 6.56% 7.91% 8.55% 21.21% 20.20%
Return on Equity (TTM) 22.08% 31.82% 13.95% 20.77% 30.99% 29.16% 39.51%
Return on Invested Capital (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Liquidity and Solvency

  KO PEP PG WMT DPS MNST AAPL
Altman Z-Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Current Ratio (Quarterly) 1.230 1.040 0.99 0.8924 0.7678 3.353 1.156
Debt to Equity Ratio (Quarterly) 1.474 1.914 0.5171 0.5969 1.176 0.3401
Free Cash Flow (Quarterly) 1.058B 0.00 2.732B 2.243B 81.00M -86.44M 16.60B
KZ Index (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tangible Common Equity Ratio (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Times Interest Earned (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Employee Count Metrics

  KO PEP PG WMT DPS MNST AAPL
Total Employees (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue Per Employee (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income Per Employee (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Stock Price Performance

  KO PEP PG WMT DPS MNST AAPL
Beta Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
1 Month Price Returns (Daily) -3.66% -1.45% 1.77% -3.58% -2.39% 5.94% -2.71%
3 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
6 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Year to Date Price Returns -6.47% 0.11% -12.25% -16.33% 3.49% 23.30% 14.55%
1 Year Price Returns (Daily) -6.62% 5.56% 0.47% -4.97% 25.77% 91.27% 35.26%
3 Year Price Returns (Daily) 0.08% 33.78% 30.63% 3.62% 70.37% 78.66% 49.38%
52 Week High Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52 Week Low Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Income Statement

  KO PEP PG WMT DPS MNST AAPL
Revenue (TTM) 46.13B 66.28B 81.24B 485.52B 6.174B 2.556B 212.16B
Revenue (Per Share Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Diluted (TTM) 1.584 4.287 3.064 4.971 3.594 2.256 8.088
EPS Diluted (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (TTM) 7.036B 6.518B 9.094B 16.11B 705.00M 392.35M 47.81B
EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Cash Flow Statement

  KO PEP PG WMT DPS MNST AAPL
Cash from Financing (TTM) -5.013B -9.016B -11.40B -13.59B -826.00M -36.17M -18.06B
Cash from Investing (TTM) -6.105B -4.394B -3.119B -11.12B -187.00M -266.82M -62.71B
Cash from Operations (TTM) 11.12B 10.60B 15.13B 27.07B 994.00M 367.41M 76.31B
Capital Expenditures (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Balance Sheet

  KO PEP PG WMT DPS MNST AAPL
Cash and Short Term Investments (Quarterly) 20.05B 8.495B 13.16B 7.759B 93.00M 1.010B 33.10B
Non-Current Portion of Long Term Debt (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Assets (Quarterly) 91.02B 69.62B 130.94B 200.75B 8.252B 2.085B 261.19B
Total Liabilities (Quarterly) 62.18B 53.76B 68.20B 124.17B 6.031B 616.59M 132.19B
Shareholders Equity (Quarterly) 28.84B 15.87B 62.73B 76.57B 2.221B 1.468B 129.01B
Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tangible Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Earnings Quality

  KO PEP PG WMT DPS MNST AAPL
Accruals (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Beneish M-Score (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Estimates

  KO PEP PG WMT DPS MNST AAPL
Sales Estimates for Current Quarter Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Sales Estimates for Current Fiscal Year Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Estimates for Current Quarter Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Estimates for Current Fiscal Year Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PE Ratio (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PE Ratio (Forward 1y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PS Ratio (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PS Ratio (Forward 1y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Common Size Statements

  KO PEP PG WMT DPS MNST AAPL
Net Income (% of Quarterly Revenues) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (% of Annual Revenues) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Risk Metrics

  KO PEP PG WMT DPS MNST AAPL
Max Drawdown (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Daily Value at Risk (VaR) 1% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Daily Value at Risk (VaR) 5% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Monthly Value at Risk (VaR) 5% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Monthly Value at Risk (VaR) 1% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Advanced Metrics

  KO PEP PG WMT DPS MNST AAPL
CA Score (TTM) -0.5186 -0.597 0.1238 0.5159 -0.5498 2.600 1.185
Piotroski F Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Fulmer H Factor (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Graham's Number (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Current Asset Value Per Share (NCAVPS) (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Ohlson Score (TTM) 0.1631 1.290 -0.3639 0.3675 2.188 12.71 -0.9391
Quality Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Springate Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Sustainable Growth Rate (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tobin's Q (Approximate) (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Zmijewski Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Momentum Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Market Cap Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Quality Ratio Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

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