Coca-Cola (KO)

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45.65 -0.06  -0.13% NYSE Nov 20, 12:15 Delayed 2m USD

Coca-Cola Key Statistics Comparison

Stock Price Performance

  KO PEP DPS FIZZ PG WMT MNST
1 Month Price Returns (Daily) -1.74% 2.22% -2.36% 4.75% -4.71% 13.36% 10.00%
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) 10.25% 9.61% -3.76% 100.1% 5.17% 41.02% 40.21%
1 Year Price Returns (Daily) 11.16% 12.85% 5.08% 106.4% 6.45% 40.87% 48.13%
3 Year Price Returns (Daily) 6.50% 16.52% 23.34% 288.7% 0.67% 16.63% 69.45%
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 Nov. 14, 2017 Aug. 17, 2017 Apr. 18, 2017 Sep. 11, 2017 Sep. 20, 2017 Nov. 17, 2017 Nov. 14, 2017
52-Week Low Date Dec. 01, 2016 Dec. 01, 2016 Oct. 25, 2017 Jan. 18, 2017 Dec. 01, 2016 Jan. 27, 2017 Feb. 28, 2017

Dividends and Shares

  KO PEP DPS FIZZ PG WMT MNST
Shares Outstanding 4.261B 1.422B 180.54M 46.59M 2.537B 2.987B 563.96M
Dividend 0.37 0.805 0.58 1.50 0.6896 0.51 --
Dividend Yield (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Dividend Yield (TTM) 3.20% 2.70% 2.60% 0 3.10% 2.11% 0
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 Dec. 15, 2017 Sep. 29, 2017 Jan. 04, 2018 Aug. 04, 2017 Nov. 15, 2017 Jan. 02, 2018 --
Next Ex-Dividend Date Nov. 30, 2017 -- Dec. 13, 2017 -- -- Dec. 07, 2017 --
Last Split Factor 2.00 2.00 -- 1.20 2.00 2.00 3.00
Last Split Date Aug. 13, 2012 May. 29, 1996 -- May. 31, 2007 Jun. 21, 2004 Apr. 20, 1999 Nov. 10, 2016

Risk Metrics

  KO PEP DPS FIZZ PG WMT MNST
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 FIZZ PG WMT MNST
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
Price Target Upside (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Income Statement

  KO PEP DPS FIZZ PG WMT MNST
Revenue (TTM) 37.31B 63.51B 6.625B 869.64M 65.19B 495.01B 3.312B
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) 1.04 4.83 3.99 2.49 5.70 3.76 1.38
EPS Diluted (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (TTM) 4.55B 6.968B 733.00M 116.32M 15.46B 11.44B 792.30M
EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Balance Sheet

  KO PEP DPS FIZZ PG WMT MNST
Total Assets (Quarterly) 90.52B 78.46B 10.04B 409.78M 122.85B 209.41B 4.709B
Cash and Short Term Investments (Quarterly) 22.22B 18.28B 66.00M 175.92M 16.01B 7.026B 1.096B
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) 68.40B 65.17B 7.91B 196.31M 68.03B 133.27B 940.75M
Non-Current Portion of Long Term Debt (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Long Term Debt (Quarterly) 49.10B 39.17B 4.469B -- 34.21B 42.58B --
Shareholders Equity (Quarterly) 22.12B 13.30B 2.129B 213.47M 54.82B 76.14B 3.768B

Cash Flow Statement

  KO PEP DPS FIZZ PG WMT MNST
Cash from Financing (TTM) -7.261B -3.102B 289.00M -68.97M -9.785B -19.21B -469.11M
Cash from Investing (TTM) 578.00M -6.395B -1.713B -14.55M -6.102B -8.808B -472.88M
Cash from Operations (TTM) 7.991B 9.642B 966.00M 126.86M 13.36B 28.95B 1.071B
Capital Expenditures (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Common Size Statements

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

Profitability

  KO PEP DPS FIZZ PG WMT MNST
Gross Profit Margin (Quarterly) 62.60% 54.64% 59.37% 40.22% 50.59% 25.68% 62.64%
Profit Margin (Quarterly) 15.94% 13.20% 11.67% 14.73% 17.13% 1.42% 24.05%
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 FIZZ PG WMT MNST
Asset Utilization (TTM) 0.4108 0.84 0.6784 2.428 0.5366 2.435 0.7483
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) 5.01% 9.22% 7.51% 32.48% 12.73% 5.63% 17.90%
Return on Equity (TTM) 19.59% 57.16% 34.12% 49.64% 28.63% 14.99% 22.25%
Return on Invested Capital (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Current Valuation

  KO PEP DPS FIZZ PG WMT MNST
Market Cap 194.50B 164.30B 15.76B 5.092B 223.99B 287.82B 34.67B
Enterprise Value 221.67B 184.14B 20.16B 4.587B 244.14B 329.47B 33.97B
PE Ratio (TTM) 43.89 23.92 21.87 43.90 15.49 25.63 44.55
PE 10 Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PEG Ratio (TTM) -- 4.040 -- 0.7363 0.2955 -- 1.889
Earnings Yield (TTM) 2.28% 4.18% 4.57% 2.28% 6.46% 3.90% 2.24%
PS Ratio (TTM) 5.300 2.619 2.422 5.883 3.666 0.5907 10.76
Price to Book Value 8.793 12.40 7.401 23.87 4.161 3.780 9.201
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 FIZZ PG WMT MNST
Altman Z-Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Current Ratio (Quarterly) 1.390 1.351 0.9316 1.839 0.9145 0.8127 3.236
Debt to Equity Ratio (Quarterly) 2.220 2.946 2.099 -- 0.6241 0.5592 --
Free Cash Flow (Quarterly) 2.165B 3.225B 278.00M 39.49M 2.499B 3.215B 224.44M
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 FIZZ PG WMT MNST
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 FIZZ PG WMT MNST
CA Score (TTM) -1.068 -1.064 -0.8953 3.428 0.0386 0.3689 2.431
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) 0.703 1.215 2.203 0.3989 -0.3498 0.6895 -4.663
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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