Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.1% |
| EBIT Margin |
31.3% |
| EBITDA Margin |
33.6% |
| Operating Margin |
21.2% |
| Pretax Margin |
27.8% |
| Cont. Ops Margin |
22.6% |
| Net Margin |
22.6% |
| Bottom Line Margin |
22.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.03 |
| Quick Ratio |
0.84 |
| Solvency Ratio |
0.158 |
| Cash Ratio |
0.43 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
25.24 |
| PEG Ratio |
-62.58 |
| Forward PEG |
-62.58 |
| Price/Book |
10.79 |
| Price/Sales |
5.70 |
| Price/FCF |
56.59 |
| Price/Op Cash Flow |
39.42 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4549 |
| Debt/Equity |
1.8400 |
| Debt/Capital |
0.6479 |
| Long-Term Debt/Capital |
0.6303 |
| Financial Leverage |
4.05 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
24.08 |
| Operating Cash Flow Ratio |
0.270 |
| Operating Cash Flow/Sales |
14.5% |
| Free Cash Flow/Operating Cash Flow |
69.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.27 |
| Interest Coverage |
6.0338 |
| Short-Term Operating Cash Flow Coverage |
2.79 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
3.30 |
| Dividend + Capital Expenditure Coverage |
0.65 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
78.6285% |
| Dividend Yield |
3.1158% |
| Dividend Yield % |
3.1158% |
| Dividend Per Share |
1.9399 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.92 |
| EPS |
2.467 |
| Debt/Share |
10.9981 |
| Cash/Share |
3.38 |
| Book Value/Share |
6.12 |
| Tangible BV/Share |
-1.18 |
| Equity/Share |
5.77 |
| Operating Cash Flow/Share |
1.579 |
| Capital Expenditure/Share |
0.479 |
| FCF/Share |
1.100 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.812 |
| Earnings Before Tax/EBIT |
1.310 |
| Price/Fair Value |
10.79 |
| Debt/Market Cap |
0.1670 |
| Effective Tax Rate |
18.6% |
| Enterprise Value Multiple |
19.17 |
KO - The Coca-Cola Company