
The Coca-Cola Company
KO 88.07 (-0.74%) 0.66
EV: $421.63(B)
Total Equity: $38.31(B)
Debt/Equity: 1.16
Dividend/share: $2.1
Div. yield: 2.36%
P/E: 26.45
Forward P/E: 26.69
P/FCF: 26.53
P/S: 7.56
P/B: 10.48
EPS: $3.3
EPS (fwd): $3.3
FCF/share: $3.3
Revenue/share: $11.7
Book value/share: $8.4
ROIC: 16.4%
ROA: 12.3%
ROE: 45.1%
Margins: Gross | Op. | Net
61.9% | 31.3% | 28.6%
0.0%of Portfolio
My holdings
Day change
Total change
ROIC > 10% Current Ratio > 1 Net Margin > 10% Past Net Income CAGR > 0% Est. EPS Growth > 5%
5Y Shares Out Change < 0% Debt/Equity < 1 Quick Ratio > 1
TTM Financials
Income (TTM)
Revenue$50.13(B)
Gross profit$31.02(B)
EBITDA$17.00(B)
Net income$14.32(B)
Gross margin61.9%
Operating margin31.3%
Net margin28.6%
Shares outstanding4.30(B)
Balance sheet
Total assets$107.92(B)
Current assets$32.88(B)
Total liabilities$69.61(B)
Current liabilities$25.20(B)
Cash & Short-term inv.$16.37(B)
Long-term debt$37.69(B)
Total intangibles$27.96(B)
PP&E$9.64(B)
Cash flow (TTM)
FCF$14.30(B)
CapEx$-2.04(B)
Dividends paid$-11.06(B)
Stock issued$341.00(M)
Stock repurchased$-937.00(M)
Stock-based comp.$266.00(M)
Debt issued$-331.00(M)
Debt repaid$-3.90(B)
