Coca-Cola (KO)

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41.08 +0.52  +1.28% NYSE Jul 31, 20:00 Delayed 2m USD
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Coca-Cola Key Statistics Comparison

Currency in USD

Current Valuation

  KO PEP PG WMT DPS MNST GIS
Market Cap 178.70B 141.54B 208.09B 231.82B 15.31B 31.36B 34.85B
Enterprise Value 202.29B 163.59B 226.82B 273.18B 17.68B 30.35B 44.14B
PE Ratio (TTM) 23.97 22.27 31.56 14.48 21.83 68.07 29.49
PE 10 Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PEG Ratio (TTM) 5.895 15.72 12.42
Earnings Yield (TTM) 4.17% 4.49% 3.17% 6.91% 4.58% 1.47% 3.39%
PS Ratio (TTM) 3.979 2.224 2.877 0.4806 2.522 10.47 2.043
Price to Book Value 6.288 8.688 3.300 3.027 6.770 21.36 6.975
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 GIS
Shares Outstanding 4.350B 1.469B 2.713B 3.221B 190.89M 204.25M 598.74M
Dividend 0.33 0.7025 0.6629 0.49 0.48 0.44
Dividend Yield (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Dividend Yield (TTM) 3.09% 2.77% 3.41% 2.70% 2.22% 0.00% 2.92%
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 Oct. 1, 2015 Sept. 30, 2015 Aug. 17, 2015 Jan. 4, 2016 July 7, 2015 Aug. 3, 2015
Latest Ex-Dividend Date Sept. 11, 2015 Sept. 2, 2015 July 22, 2015 Dec. 2, 2015 June 11, 2015 July 8, 2015
Last Split Factor 2.00 2.00 2.00 2.00 2.00 2.00
Last Split Date Aug. 13, 2012 May 29, 1996 June 21, 2004 April 20, 1999 Feb. 16, 2012 June 9, 2010

Profitability

  KO PEP PG WMT DPS MNST GIS
Gross Profit Margin (Quarterly) 60.94% 54.99% 47.97% 24.68% 59.27% 58.86% 35.25%
Profit Margin (Quarterly) 25.57% 12.43% 2.93% 2.91% 13.29% 0.70% 4.35%
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 GIS
Asset Utilization (TTM) 0.488 0.8747 0.566 2.383 0.7507 1.382 0.7595
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) 8.06% 8.73% 5.18% 7.91% 8.66% 21.21% 5.26%
Return on Equity (TTM) 24.34% 33.97% 10.97% 20.77% 31.33% 29.16% 21.17%
Return on Invested Capital (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Liquidity and Solvency

  KO PEP PG WMT DPS MNST GIS
Altman Z-Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Current Ratio (Quarterly) 1.137 1.071 0.9952 0.8924 0.8055 3.353 0.7742
Debt to Equity Ratio (Quarterly) 1.559 1.926 0.4814 0.5969 1.105 1.846
Free Cash Flow (Quarterly) 2.946B 1.929B 2.714B 2.243B 225.00M -86.44M 759.90M
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 GIS
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 GIS
Beta Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
1 Month Price Returns (Daily) 4.72% 3.22% -1.97% 1.48% 10.04% 14.57% 4.47%
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 -2.70% 1.89% -15.80% -16.19% 11.91% 41.72% 9.15%
1 Year Price Returns (Daily) 4.56% 9.36% -0.80% -2.17% 36.52% 140.1% 16.07%
3 Year Price Returns (Daily) 1.68% 32.48% 18.84% -3.29% 76.00% 131.2% 50.41%
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 GIS
Revenue (TTM) 45.72B 65.31B 76.88B 485.52B 6.198B 2.556B 17.63B
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) 1.714 4.327 2.43 4.971 3.674 2.256 1.974
EPS Diluted (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (TTM) 7.549B 6.52B 7.036B 16.11B 715.00M 392.35M 1.221B
EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Cash Flow Statement

  KO PEP PG WMT DPS MNST GIS
Cash from Financing (TTM) -4.823B -9.108B -13.02B -13.59B -768.00M -36.17M -1.385B
Cash from Investing (TTM) -8.134B -933.00M -2.891B -11.12B -164.00M -266.82M -1.602B
Cash from Operations (TTM) 11.26B 10.60B 14.61B 27.07B 933.00M 367.41M 2.543B
Capital Expenditures (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Balance Sheet

  KO PEP PG WMT DPS MNST GIS
Cash and Short Term Investments (Quarterly) 20.95B 9.579B 11.61B 7.759B 127.00M 1.010B 334.20M
Non-Current Portion of Long Term Debt (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Assets (Quarterly) 93.54B 72.26B 129.50B 200.75B 8.267B 2.085B 21.96B
Total Liabilities (Quarterly) 65.12B 55.93B 66.44B 124.17B 6.005B 616.59M 16.97B
Shareholders Equity (Quarterly) 28.42B 16.33B 63.05B 76.57B 2.262B 1.468B 4.997B
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 GIS
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 GIS
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 GIS
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 GIS
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 GIS
CA Score (TTM) -0.5246 -0.651 0.0457 0.5159 -0.5359 2.600 -0.9156
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) 0.3086 1.007 1.182 0.3674 1.977 12.71 2.539
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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