Coca-Cola (KO)

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45.03 +0.21  +0.47% NYSE Jul 21, 20:00 Delayed 2m USD

Coca-Cola Key Statistics Comparison

Stock Price Performance

  KO PEP DPS PG WMT MNST MDLZ
1 Month Price Returns (Daily) -0.42% -0.67% -4.59% -0.88% -0.12% 2.72% -2.11%
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 (Daily) 8.61% 11.47% 0.78% 5.39% 10.17% 18.58% -0.68%
1 Year Price Returns (Daily) -0.92% 7.41% -6.34% 3.93% 3.58% -0.20% -2.55%
3 Year Price Returns (Daily) 6.20% 29.72% 55.25% 10.38% -0.81% 143.7% 15.05%
52 Week High (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52 Week Low (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52-Week High Date Jun. 06, 2017 Jun. 21, 2017 Apr. 18, 2017 Mar. 17, 2017 Jun. 05, 2017 Aug. 05, 2016 Jun. 02, 2017
52-Week Low Date Dec. 01, 2016 Dec. 01, 2016 Nov. 11, 2016 Dec. 01, 2016 Jan. 27, 2017 Nov. 14, 2016 Dec. 06, 2016

Dividends and Shares

  KO PEP DPS PG WMT MNST MDLZ
Shares Outstanding 4.273B 1.426B 183.81M 2.558B 3.014B 567.81M 1.517B
Dividend 0.37 0.805 0.58 0.6896 0.51 -- 0.19
Dividend Yield (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Dividend Yield (TTM) 3.20% 2.63% 2.43% 3.07% 2.65% 0.00 1.73%
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 Jul. 03, 2017 Sep. 29, 2017 Jul. 06, 2017 Aug. 15, 2017 Jan. 02, 2018 -- Jul. 13, 2017
Next Ex-Dividend Date -- Aug. 30, 2017 -- -- Aug. 09, 2017 -- --
Last Split Factor 2.00 2.00 -- 2.00 2.00 3.00 --
Last Split Date Aug. 13, 2012 May. 29, 1996 -- Jun. 21, 2004 Apr. 20, 1999 Nov. 10, 2016 --

Risk Metrics

  KO PEP DPS PG WMT MNST MDLZ
Beta (5Y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
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

Estimates

  KO PEP DPS PG WMT MNST MDLZ
Revenue Estimates for Current Quarter Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue 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

Income Statement

  KO PEP DPS PG WMT MNST MDLZ
Revenue (TTM) 40.70B 63.30B 6.463B 65.08B 487.51B 3.111B 25.88B
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) 1.42 4.71 4.54 5.46 4.41 1.24 1.11
EPS Diluted (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (TTM) 6.226B 6.816B 842.00M 15.06B 13.60B 726.79M 1.735B
EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Balance Sheet

  KO PEP DPS PG WMT MNST MDLZ
Total Assets (Quarterly) 91.20B 76.94B 10.01B 118.09B 199.72B 4.350B 62.08B
Cash and Short Term Investments (Quarterly) 25.20B 17.16B 73.00M 14.33B 6.545B 785.70M 1.307B
Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tangible Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Liabilities (Quarterly) 68.32B 64.54B 7.815B 64.25B 126.03B 819.52M 36.42B
Non-Current Portion of Long Term Debt (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Long Term Debt (Quarterly) 47.45B 39.48B 4.467B 30.41B 39.65B -- 18.37B
Shareholders Equity (Quarterly) 22.88B 12.40B 2.193B 53.84B 73.69B 3.530B 25.66B

Cash Flow Statement

  KO PEP DPS PG WMT MNST MDLZ
Cash from Financing (TTM) -5.409B -2.588B 783.00M -9.994B -17.47B -2.227B -1.691B
Cash from Investing (TTM) -308.00M -6.111B -1.718B -5.015B -13.74B -496.77M -1.00B
Cash from Operations (TTM) 8.98B 9.538B 839.00M 13.20B 30.72B 784.76M 2.735B
Capital Expenditures (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Common Size Statements

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

Earnings Quality

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

Profitability

  KO PEP DPS PG WMT MNST MDLZ
Gross Profit Margin (Quarterly) 61.47% 55.09% 59.80% 49.79% 25.40% 64.80% 39.37%
Profit Margin (Quarterly) 12.96% 13.40% 11.72% 16.16% 2.59% 23.98% 9.82%
EBITDA Margin (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating Margin (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Management Effectiveness

  KO PEP DPS PG WMT MNST MDLZ
Asset Utilization (TTM) 0.4446 0.8501 0.7143 0.5259 2.433 0.6865 0.412
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) 6.80% 9.15% 9.31% 12.17% 6.79% 16.04% 2.76%
Return on Equity (TTM) 25.19% 56.89% 39.35% 27.23% 17.86% 19.70% 6.49%
Return on Invested Capital (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Current Valuation

  KO PEP DPS PG WMT MNST MDLZ
Market Cap 192.39B 166.26B 16.80B 226.63B 229.55B 29.86B 66.81B
Enterprise Value 214.83B 188.75B 21.19B 244.44B 265.08B 29.07B 83.93B
PE Ratio (TTM) 31.71 24.76 20.13 16.23 17.27 42.40 39.67
PE 10 Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PEG Ratio (TTM) -- 0.7578 1.974 0.2247 -- 9.435 --
Earnings Yield (TTM) 3.15% 4.04% 4.97% 6.16% 5.79% 2.36% 2.52%
PS Ratio (TTM) 4.819 2.659 2.622 3.770 0.482 9.974 2.661
Price to Book Value 8.410 13.45 7.659 4.290 3.115 8.457 2.604
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

Liquidity and Solvency

  KO PEP DPS PG WMT MNST MDLZ
Altman Z-Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Current Ratio (Quarterly) 1.405 1.323 1.087 0.8901 0.7728 3.441 0.5589
Debt to Equity Ratio (Quarterly) 2.074 3.183 2.037 0.5649 0.538 -- 0.7161
Free Cash Flow (Quarterly) 346.00M 1.879B 80.00M 2.239B 3.395B 173.02M -863.00M
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 DPS PG WMT MNST MDLZ
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

Advanced Metrics

  KO PEP DPS PG WMT MNST MDLZ
CA Score (TTM) -0.9271 -1.063 -0.6951 0.0277 0.4549 2.334 -0.4891
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) 0.3674 1.111 1.997 0.8756 0.5114 -1.840 0.5833
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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