Fundamental Analysis of Coca-Cola Co - Growth / Value Index
KO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.359
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 31.25
Price to Book Ratio of 7.45 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 19.01 | 25.39 | -11.09 % | |
| Price to Book | 7.44 | 9.95 | -5.67 % | 9.75 |
| Price to Sales | 4.45 | 6.07 | -4.15 % | |
| Enterprise Value to EBITDA Multiple | 29.40 | 22.93 | 4.73 % |
KO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 41.50%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.07 %
Annual Net Profit in last 3 years is trending up
Steady ROA in range of 8 to 12 for last 3 years
Good Return On Capital Employed of 15.74
Good Net Margin of 23.41% is achieved by the company
Low Earning Yield of 5.26 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 41.50 | 41.52 | 4.90 % | 12.02 |
| Return On Asset | 10.99 | 11.03 | 7.18 % | 3.20 |
| Net Profit Margin | 23.41 | 23.92 | 7.81 % | 28.12 |
| Operating Profit Margin | 21.89 | 28.63 | 12.88 % | 18.95 |
| EBITDA Margin | 22.46 | 29.66 | -7.58 % | 21.27 |
Highlights
| Market Cap | 271530 M |
| Enterprise Value | 304228 M |
| Price/Book TTM | 7.44 |
| Outstanding Share | 4307.96 M |
| Float/ Outstanding Share | 89.93% |
| Dividend Yield | 3.06 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.90 |
| Peter Lynch Ratio | 0.658 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 4.29 |
| Sloan Ratio | -0.0113 |
| Peter Lynch Fair Value | 19.32 |
KO - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 46074.00 M | 4.71 % | 4.16 % |
| Gross Profit | 27636.00 M | 6.51 % | 13.68 % |
| EBITDA | 10347.00 M | 3.22 % | 5.72 % |
| Net Profit | 10784.00 M | 12.89 % | 61.02 % |
| EPS | 3.32 | 12.47 % | NA |
KO - Stability Highlights
Stability Analysis
Altman Z Score of 4.29 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.62 | -0.159 % | 1.61 |
| Cash Ratio | 0.580 | -1.70 % | |
| Quick Ratio | 0.946 | 1.68 % | 0.864 |
| Shareholders Equity | 26.55 | 2.18 % | |
| Debt to EBITDA | 3.15 | 11.03 % |
Historical Valuation Ratios of Coca-Cola Co
Historical Valuation Ratios
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Historical Profitability Ratios of Coca-Cola Co
Historical Profitability Ratios
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Historical Efficiency Ratios of Coca-Cola Co
Historical Efficiency Ratios
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Historical Solvency Ratios of Coca-Cola Co
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)