KO(KO)
KO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.65
Net Income/Share$3.33
Operating CF/Share$3.80
Free CF/Share$3.32
Cash/Share$3.81
Book Value/Share$8.91
Tangible Book/Share$2.41
Equity/Share$8.40
Interest Debt/Share$10.49
CapEx/Share$0.48
Dividend/Share$2.10
Valuation (TTM)
Market Cap$388.75B
Enterprise Value$419.39B
P/E Ratio27.13P/S Ratio7.75P/OCF Ratio23.79
P/FCF Ratio27.19
P/B Ratio10.75P/TB Ratio10.75
EV/Sales8.37EV/EBITDA21.15
Graham Valuation
Graham Number$25.08
Graham Net-Net$-11.18
Profitability (TTM)
Earnings Yield3.68%FCF Yield3.68%ROE42.99%ROIC13.91%Return on Tangible Assets17.90%Dividend (TTM)
Dividend Yield2.32%Payout Ratio77.24%Capital Allocation
CapEx/OCF12.51%
CapEx/Revenue4.08%
CapEx/Depreciation1.98
SBC/Revenue0.53%
SG&A/Revenue29.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.20Debt/Assets0.40Debt/Market Cap0.11
Net Debt/EBITDA1.54
Current Ratio1.30Interest Coverage9.49xIncome Quality1.13Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding295 days
Days Inventory89 days
Receivables Turnover13.43x
Payables Turnover1.24x
Inventory Turnover4.11x
Capital Structure
Tangible Assets$10.36B
Working Capital$7.68B
Invested Capital$45.27B
Intangibles/Assets25.90%
Refreshed dailyAbout this data
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