The Coca-Cola CompanyKONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.14
Net Income/Share$3.05
Operating CF/Share$1.72
Free CF/Share$1.23
Cash/Share$3.22
Book Value/Share$7.97
Tangible Book/Share$1.45
Equity/Share$7.48
Interest Debt/Share$10.96
CapEx/Share$0.49
Dividend/Share$2.04
Valuation
Market Cap$350.84B
Enterprise Value$386.06B
P/E Ratio26.77P/S Ratio7.32P/OCF Ratio47.36
P/FCF Ratio66.25
P/B Ratio10.91P/TB Ratio10.91
EV/Sales8.05EV/EBITDA20.64
Graham Valuation
Graham Number$22.64
Graham Net-Net$-12.13
Profitability
Earnings Yield3.74%FCF Yield1.51%ROE44.35%ROIC13.00%Return on Tangible Assets17.07%Dividend
Dividend Yield2.50%Payout Ratio66.98%Capital Allocation
CapEx/OCF28.51%
CapEx/Revenue4.41%
CapEx/Depreciation2.01
SBC/Revenue0.58%
SG&A/Revenue26.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.41Debt/Assets0.43Debt/Market Cap0.13
Net Debt/EBITDA1.88
Current Ratio1.46Interest Coverage8.32xIncome Quality0.57Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding294 days
Days Inventory88 days
Receivables Turnover15.78x
Payables Turnover1.24x
Inventory Turnover4.16x
Capital Structure
Tangible Assets$6.25B
Working Capital$9.76B
Invested Capital$47.40B
Intangibles/Assets26.73%