Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.6% |
| EBIT Margin |
36.8% |
| EBITDA Margin |
39.0% |
| Operating Margin |
28.7% |
| Pretax Margin |
33.4% |
| Cont. Ops Margin |
27.4% |
| Net Margin |
27.3% |
| Bottom Line Margin |
27.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.46 |
| Quick Ratio |
1.25 |
| Solvency Ratio |
0.201 |
| Cash Ratio |
0.48 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.98 |
| Forward PEG |
0.98 |
| Price/Book |
9.35 |
| Price/Sales |
6.27 |
| Price/FCF |
56.80 |
| Price/Op Cash Flow |
40.61 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4340 |
| Debt/Equity |
1.4142 |
| Debt/Capital |
0.5858 |
| Long-Term Debt/Capital |
0.5670 |
| Financial Leverage |
3.26 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
9.12 |
| Operating Cash Flow Ratio |
0.348 |
| Operating Cash Flow/Sales |
15.5% |
| Free Cash Flow/Operating Cash Flow |
71.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.15 |
| Interest Coverage |
8.3204 |
| Short-Term Operating Cash Flow Coverage |
2.20 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
3.51 |
| Dividend + Capital Expenditure Coverage |
0.68 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
66.9795% |
| Dividend Yield |
2.9183% |
| Dividend Yield % |
2.9183% |
| Dividend Per Share |
2.0402 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.14 |
| EPS |
3.046 |
| Debt/Share |
10.9565 |
| Cash/Share |
3.22 |
| Book Value/Share |
7.97 |
| Tangible BV/Share |
1.45 |
| Equity/Share |
7.48 |
| Operating Cash Flow/Share |
1.722 |
| Capital Expenditure/Share |
0.491 |
| FCF/Share |
1.231 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.819 |
| Earnings Before Tax/EBIT |
1.162 |
| Price/Fair Value |
9.35 |
| Debt/Market Cap |
0.1512 |
| Effective Tax Rate |
17.9% |
| Enterprise Value Multiple |
17.97 |
KO - The Coca-Cola Company