The Coca-Cola CompanyKONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.08
Net Income/Share$3.03
Operating CF/Share$1.77
Free CF/Share$1.29
Cash/Share$3.67
Book Value/Share$7.73
Tangible Book/Share$0.25
Equity/Share$7.26
Interest Debt/Share$11.40
CapEx/Share$0.47
Dividend/Share$2.04
Valuation
Market Cap$303.41B
Enterprise Value$338.09B
P/E Ratio23.28P/S Ratio6.37P/OCF Ratio39.90
P/FCF Ratio54.47
P/B Ratio9.71P/TB Ratio9.71
EV/Sales7.09EV/EBITDA18.19
Graham Valuation
Graham Number$22.24
Graham Net-Net$-12.00
Profitability
Earnings Yield4.30%FCF Yield1.84%ROE47.01%ROIC13.71%Return on Tangible Assets17.64%Dividend
Dividend Yield2.89%Payout Ratio65.04%Capital Allocation
CapEx/OCF26.74%
CapEx/Revenue4.27%
CapEx/Depreciation1.87
SBC/Revenue0.59%
SG&A/Revenue23.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.52Debt/Assets0.45Debt/Market Cap0.16
Net Debt/EBITDA1.87
Current Ratio1.21Interest Coverage8.85xIncome Quality0.58Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding353 days
Days Inventory96 days
Receivables Turnover12.08x
Payables Turnover1.03x
Inventory Turnover3.81x
Capital Structure
Tangible Assets$1.09B
Working Capital$4.75B
Invested Capital$47.83B
Intangibles/Assets30.34%