Coca-Cola (KO)

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43.74 -0.57  -1.29% NYSE Apr 20, 20:00 Delayed 2m USD

Coca-Cola Key Statistics Comparison

Stock Price Performance

  KO PEP DPS PG WMT MNST
1 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
3 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
6 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Year to Date Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
1 Year Price Returns (Daily) 1.51% -9.78% 22.66% -17.38% 16.28% 23.52%
3 Year Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52 Week High (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52 Week Low (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52-Week High Date Jan. 26, 2018 Jan. 23, 2018 Jan. 29, 2018 Sep. 20, 2017 Jan. 29, 2018 Jan. 29, 2018
52-Week Low Date Feb. 09, 2018 Apr. 20, 2018 Oct. 25, 2017 Apr. 20, 2018 Jul. 10, 2017 May. 02, 2017

Dividends and Shares

  KO PEP DPS PG WMT MNST
Shares Outstanding Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Dividend 0.39 0.805 0.58 0.7172 0.52 --
Dividend Yield (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Dividend Yield (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Cash Dividend Payout Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Payout Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Latest Dividend Pay Date Apr. 02, 2018 Mar. 30, 2018 Apr. 12, 2018 May. 15, 2018 Sep. 04, 2018 --
Next Ex-Dividend Date -- -- -- -- May. 10, 2018 --
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
Beta (5Y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Max Drawdown (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Daily Value at Risk (VaR) 1% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Daily Value at Risk (VaR) 5% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Monthly Value at Risk (VaR) 5% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Monthly Value at Risk (VaR) 1% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Estimates

  KO PEP DPS PG WMT MNST
Revenue Estimates for Current Quarter Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue Estimates for Current Fiscal Year Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Estimates for Current Quarter Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Estimates for Current Fiscal Year Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PE Ratio (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PE Ratio (Forward 1y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PS Ratio (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PS Ratio (Forward 1y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Price Target Upside (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Income Statement

  KO PEP DPS PG WMT MNST
Revenue (TTM) 35.41B 63.52B 6.69B 66.41B 500.34B 3.369B
Revenue (Per Share Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Diluted (TTM) 0.27 3.36 5.89 3.77 3.27 1.43
EPS Diluted (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (TTM) 1.248B 4.857B 1.076B 10.07B 9.862B 820.68M
EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Balance Sheet

  KO PEP DPS PG WMT MNST
Total Assets (Quarterly) 87.90B 79.80B 10.02B 124.37B 204.52B 4.791B
Cash and Short Term Investments (Quarterly) 20.68B 19.51B 61.00M 15.53B 6.756B 1.202B
Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tangible Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Liabilities (Quarterly) 68.92B 68.82B 7.571B 69.42B 123.70B 895.80M
Non-Current Portion of Long Term Debt (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Long Term Debt (Quarterly) 47.68B 39.28B 4.296B 35.30B 39.04B --
Shareholders Equity (Quarterly) 17.07B 10.89B 2.451B 54.32B 77.87B 3.895B

Cash Flow Statement

  KO PEP DPS PG WMT MNST
Cash from Financing (TTM) -7.447B -4.186B -907.00M -9.743B -19.88B -311.14M
Cash from Investing (TTM) -2.45B -4.403B -1.763B -5.474B -9.06B -531.54M
Cash from Operations (TTM) 7.106B 9.994B 1.038B 14.36B 28.34B 987.73M
Capital Expenditures (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Common Size Statements

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

Earnings Quality

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

Profitability

  KO PEP DPS PG WMT MNST
Gross Profit Margin (Quarterly) 64.20% 53.51% 59.65% 48.76% 24.68% 62.15%
Profit Margin (Quarterly) -36.63% -3.64% 30.92% 15.42% 1.60% 24.84%
EBITDA Margin (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating Margin (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Management Effectiveness

  KO PEP DPS PG WMT MNST
Asset Utilization (TTM) 0.3952 0.8286 0.6666 0.5422 2.467 0.7425
Days Sales Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Days Inventory Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Days Payable Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Receivables Turnover (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Return on Assets (TTM) 1.39% 6.34% 10.72% 8.23% 4.86% 18.09%
Return on Equity (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Return on Invested Capital (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Current Valuation

  KO PEP DPS PG WMT MNST
Market Cap 186.53B 145.46B 21.63B 185.58B 256.65B 32.00B
Enterprise Value 215.44B 165.37B 25.86B 206.95B 291.89B 30.80B
PE Ratio (TTM) 162.00 30.50 20.43 19.58 26.60 39.51
PE 10 Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PEG Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Earnings Yield (TTM) 0.62% 3.28% 4.90% 5.11% 3.76% 2.53%
PS Ratio (TTM) 5.341 2.319 3.287 2.973 0.5233 9.698
Price to Book Value 10.93 13.41 8.824 3.479 3.296 8.216
EV to Revenues (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EV to EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EV to EBIT (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating PE Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating Earnings Yield (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Liquidity and Solvency

  KO PEP DPS PG WMT MNST
Altman Z-Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Current Ratio (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Debt to Equity Ratio (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Free Cash Flow (Quarterly) 707.00M 2.437B 188.00M 2.443B 8.134B 177.42M
KZ Index (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tangible Common Equity Ratio (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Times Interest Earned (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Employee Count Metrics

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

Advanced Metrics

  KO PEP DPS PG WMT MNST
CA Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Piotroski F Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Fulmer H Factor (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Graham's Number (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Current Asset Value Per Share (NCAVPS) (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Ohlson Score (TTM) 0.2184 -0.743 1.706 -0.1307 0.166 -1.962
Quality Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Springate Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Sustainable Growth Rate (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tobin's Q (Approximate) (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Zmijewski Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Momentum Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Market Cap Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Quality Ratio Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

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