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Market Price

45.05 

-0.38 -0.8%

as of Jun 27 '17 16:00

52 Week Range:

39.88 46.06


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Coca-Cola Company, a beverage company, manufactures and distributes various nonalcoholic beverages worldwide. The company primarily offers sparkling beverages and still beverages. Its sparkling beverages include nonalcoholic ready-to-drink beverages with carbonation, such as carbonated energy drinks, and carbonated waters and flavored waters. The company¬ís still beverages comprise nonalcoholic beverages without carbonation, including noncarbonated waters, flavored and enhanced waters, noncarbonated energy drinks, juices and juice drinks, ready-to-drink teas and coffees, and sports drinks. It also provides flavoring ingredients, sweeteners, beverage ingredients, and fountain syrups, as well as powders for purified water products. The Coca-Cola Company sells its products primarily under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero, Fanta, Sprite, Minute Maid, Georgia, Powerade, Del Valle, Schweppes, Aquarius, Minute Maid Pulpy, Dasani, Simply, Glacéau Vitaminwater, Gold Peak, FUZE TEA, Glacéau Smartwater, Ice Dew, I LOHAS, and Ayataka brand names. The company offers its beverage products through a network of company-owned or controlled bottling and distribution operators, as well as through independent bottling partners, distributors, wholesalers, and retailers. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Dec '16
Equity (BVPS) 3.88
4.69
4.42
5.38
6.76
7.34
7.34
7.30
7.66
6.02
6.08
growth rate 20.9% -5.8% 21.7% 25.7% 8.6% 0.0% -0.5% 4.9% -21.4% 1.0%
Earnings BIT 6,580.00
7,870.00
7,440.00
8,950.00
14,240.00
11,440.00
11,810.00
11,480.00
9,808.00
10,461.00
8,869.00
growth rate 19.6% -5.5% 20.3% 59.1% -19.7% 3.2% -2.8% -14.6% 6.7% -15.2%
Avg.PE 22.32
23.92
18.21
19.46
12.99
18.98
18.42
21.69
27.06
25.83
28.51
growth rate 7.2% -23.9% 6.9% -33.3% 46.1% -3.0% 17.8% 24.8% -4.6% 10.4%
ROA 17.11
16.33
13.86
15.30
19.42
11.21
10.86
9.74
7.80
8.07
7.36
growth rate -4.6% -15.1% 10.4% 26.9% -42.3% -3.1% -10.3% -19.9% 3.5% -8.8%
ROE 30.53
30.94
27.51
30.15
42.32
27.37
28.00
26.03
22.36
26.31
26.85
growth rate 1.3% -11.1% 9.6% 40.4% -35.3% 2.3% -7.0% -14.1% 17.7% 2.1%
ROIC 23.42
23.39
19.35
20.79
26.69
14.87
14.27
12.58
9.86
10.63
9.53
growth rate -0.1% -17.3% 7.4% 28.4% -44.3% -4.0% -11.8% -21.6% 7.8% -10.4%
Cur. Ratio 0.95
0.92
0.94
1.28
1.17
1.05
1.09
1.13
1.02
1.24
1.28
growth rate -3.2% 2.2% 36.2% -8.6% -10.3% 3.8% 3.7% -9.7% 21.6% 3.2%
Quick Ratio 0.58
0.58
0.62
0.95
0.85
0.78
0.77
0.90
0.81
0.89
0.98
growth rate 0.0% 6.9% 53.2% -10.5% -8.2% -1.3% 16.9% -10.0% 9.9% 10.1%
Leverage 1.77
1.99
1.98
1.96
2.35
2.53
2.63
2.71
3.04
3.53
3.78
growth rate 12.4% -0.5% -1.0% 19.9% 7.7% 4.0% 3.0% 12.2% 16.1% 7.1%
Balance Sheet Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Dec '16
Acct.Receivable 3,090.00
3,758.00
4,430.00
4,920.00
4,759.00
4,873.00
4,466.00
3,941.00
3,856.00
growth rate 21.6% 17.9% 11.1% -3.3% 2.4% -8.4% -11.8% -2.2%
Acct.Payable 9,371.00
9,151.00
9,886.00
9,634.00
9,991.00
9,797.00
growth rate -2.4% 8.0% -2.6% 3.7% -1.9%
Cur.Assets 12,176.00
17,551.00
21,579.00
25,497.00
30,328.00
31,304.00
32,986.00
33,395.00
34,010.00
growth rate 44.1% 23.0% 18.2% 19.0% 3.2% 5.4% 1.2% 1.8%
Total Assets 40,519.00
48,671.00
72,921.00
79,974.00
86,174.00
90,055.00
92,023.00
89,996.00
87,270.00
growth rate 20.1% 49.8% 9.7% 7.8% 4.5% 2.2% -2.2% -3.0%
Cash 4,701.00
7,021.00
8,517.00
12,803.00
8,442.00
10,414.00
8,958.00
7,309.00
8,555.00
growth rate 49.4% 21.3% 50.3% -34.1% 23.4% -14.0% -18.4% 17.1%
Inventory 2,187.00
2,354.00
2,650.00
3,092.00
3,264.00
3,277.00
3,100.00
2,902.00
2,675.00
growth rate 7.6% 12.6% 16.7% 5.6% 0.4% -5.4% -6.4% -7.8%
Cur.Liabilities 12,988.00
13,721.00
18,508.00
24,283.00
27,821.00
27,811.00
32,374.00
26,929.00
26,532.00
growth rate 5.6% 34.9% 31.2% 14.6% 0.0% 16.4% -16.8% -1.5%
Liabilities 20,047.00
23,872.00
41,918.00
48,339.00
53,384.00
56,882.00
61,703.00
64,442.00
64,208.00
growth rate 19.1% 75.6% 15.3% 10.4% 6.6% 8.5% 4.4% -0.4%
LT Debt 1,310.00
3,280.00
2,781.00
5,059.00
14,041.00
13,656.00
14,736.00
19,154.00
19,063.00
28,311.00
29,684.00
growth rate 150.4% -15.2% 81.9% 177.5% -2.7% 7.9% 30.0% -0.5% 48.5% 4.9%
Equity 16,920.00
21,744.00
20,472.00
24,799.00
31,003.00
31,635.00
32,790.00
33,173.00
30,320.00
25,554.00
23,062.00
growth rate 28.5% -5.9% 21.1% 25.0% 2.0% 3.7% 1.2% -8.6% -15.7% -9.8%
Common Shares 4,700.00
4,662.00
4,672.00
4,658.00
4,667.00
4,646.00
4,584.00
4,509.00
4,450.00
4,405.00
4,367.00
growth rate -0.8% 0.2% -0.3% 0.2% -0.5% -1.3% -1.6% -1.3% -1.0% -0.9%
Cash Flow Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Dec '16
Capital Expenditures 1,407.00
1,648.00
1,839.00
1,889.00
2,081.00
2,920.00
2,780.00
2,550.00
2,406.00
2,553.00
2,262.00
growth rate 17.1% 11.6% 2.7% 10.2% 40.3% -4.8% -8.3% -5.7% 6.1% -11.4%
Cash Dividends 2,911.00
3,149.00
3,521.00
3,800.00
4,068.00
4,300.00
4,595.00
4,969.00
5,350.00
5,741.00
6,043.00
growth rate 8.2% 11.8% 7.9% 7.1% 5.7% 6.9% 8.1% 7.7% 7.3% 5.3%
Cash From OA 5,957.00
7,150.00
7,571.00
8,186.00
9,532.00
9,474.00
10,645.00
10,542.00
10,615.00
10,528.00
8,796.00
growth rate 20.0% 5.9% 8.1% 16.4% -0.6% 12.4% -1.0% 0.7% -0.8% -16.5%
FCF per Share 0.96
1.18
1.20
1.33
1.57
1.35
1.72
1.79
1.85
1.94
1.47
growth rate 22.9% 1.7% 10.8% 18.1% -14.0% 27.4% 4.1% 3.4% 4.9% -24.2%
Sale Purchase of Stock -2,944.00
-3,070.00
-3,504.00
-2,630.00
-2,319.00
-2,247.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
FCF 4,550.00
5,502.00
5,603.00
6,193.00
7,317.00
6,554.00
7,865.00
7,992.00
8,209.00
7,975.00
6,534.00
growth rate 20.9% 1.8% 10.5% 18.2% -10.4% 20.0% 1.6% 2.7% -2.9% -18.1%
Income Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Dec '16
Sales 24,090.00
28,860.00
31,944.00
30,990.00
35,119.00
46,542.00
48,017.00
46,854.00
45,998.00
44,294.00
41,863.00
growth rate 19.8% 10.7% -3.0% 13.3% 32.5% 3.2% -2.4% -1.8% -3.7% -5.5%
Op.Income 8,446.00
8,231.00
8,413.00
9,274.00
9,838.00
9,186.00
9,708.00
8,728.00
8,626.00
growth rate -2.6% 2.2% 10.2% 6.1% -6.6% 5.7% -10.1% -1.2%
IBT 7,506.00
8,946.00
14,207.00
11,458.00
11,809.00
11,477.00
9,325.00
9,605.00
8,136.00
growth rate 19.2% 58.8% -19.4% 3.1% -2.8% -18.8% 3.0% -15.3%
Net Income 5,807.00
6,824.00
11,787.00
9,274.00
9,838.00
9,186.00
7,098.00
7,351.00
6,527.00
growth rate 17.5% 72.7% -21.3% 6.1% -6.6% -22.7% 3.6% -11.2%
EPS 1.08
1.28
1.25
1.47
2.53
1.85
1.97
1.90
1.60
1.67
1.49
growth rate 18.5% -2.3% 17.6% 72.1% -26.9% 6.5% -3.6% -15.8% 4.4% -10.8%
Gross Profit 15,924.00
18,451.00
20,570.00
19,902.00
22,426.00
28,327.00
28,964.00
28,433.00
28,109.00
26,812.00
25,398.00
growth rate 15.9% 11.5% -3.3% 12.7% 26.3% 2.3% -1.8% -1.1% -4.6% -5.3%

Quarterly Statements

Item Name Oct '15 Apr '16 Jul '16 Dec '16 Mar '17
Earnings BIT 1,681.00
2,035.00
1,610.00
763.00
1,699.00
growth rate 21.1% -20.9% -52.6% 122.7%
Balance Sheet Oct '15 Apr '16 Jul '16 Dec '16 Mar '17
Acct.Receivable 3,941.00
4,147.00
4,082.00
3,856.00
3,702.00
growth rate 5.2% -1.6% -5.5% -4.0%
Acct.Payable 9,991.00
9,901.00
11,549.00
9,797.00
10,519.00
growth rate -0.9% 16.6% -15.2% 7.4%
Cur.Assets 33,395.00
36,510.00
37,956.00
34,010.00
40,251.00
growth rate 9.3% 4.0% -10.4% 18.4%
Total Assets 90,093.00
91,263.00
93,927.00
87,270.00
91,201.00
growth rate 1.3% 2.9% -7.1% 4.5%
Cash 7,309.00
8,748.00
11,147.00
8,555.00
12,120.00
growth rate 19.7% 27.4% -23.3% 41.7%
Inventory 2,902.00
3,052.00
2,751.00
2,675.00
2,885.00
growth rate 5.2% -9.9% -2.8% 7.9%
Cur.Liabilities 26,930.00
30,987.00
27,792.00
26,532.00
28,656.00
growth rate 15.1% -10.3% -4.5% 8.0%
Liabilities 64,539.00
66,349.00
67,851.00
64,208.00
68,325.00
growth rate 2.8% 2.3% -5.4% 6.4%
LT Debt 28,407.00
26,990.00
31,663.00
29,684.00
31,538.00
growth rate -5.0% 17.3% -6.3% 6.3%
Equity 25,554.00
24,914.00
26,076.00
23,062.00
22,876.00
growth rate -2.5% 4.7% -11.6% -0.8%
Common Shares 1,760.00
1,760.00
1,760.00
growth rate 0.0% 0.0%
Cash Flow Statement Oct '15 Apr '16 Jul '16 Dec '16 Mar '17
Capital Expenditures 883.00
536.00
476.00
701.00
442.00
growth rate -39.3% -11.2% 47.3% -37.0%
Cash Dividends 1,428.00
1,505.00
11.00
3,015.00
growth rate 5.4% -99.3% 27,309.1%
Cash From OA 2,138.00
604.00
2,903.00
2,073.00
788.00
growth rate -71.8% 380.6% -28.6% -62.0%
Sale Purchase of Stock -1,085.00
24.00
-166.00
-1,033.00
-910.00
growth rate 100.0% -100.0% 0.0% 0.0%
FCF 1,255.00
68.00
2,427.00
1,372.00
346.00
growth rate -94.6% 3,469.1% -43.5% -74.8%
Income Statement Oct '15 Apr '16 Jul '16 Dec '16 Mar '17
Sales 10,000.00
10,282.00
10,633.00
9,409.00
9,118.00
growth rate 2.8% 3.4% -11.5% -3.1%
Op.Income 1,324.00
1,575.00
2,271.00
1,355.00
1,982.00
growth rate 19.0% 44.2% -40.3% 46.3%
IBT 1,538.00
1,894.00
1,428.00
515.00
1,507.00
growth rate 23.2% -24.6% -63.9% 192.6%
Net Income 1,324.00
1,575.00
1,046.00
550.00
1,182.00
growth rate 19.0% -33.6% -47.4% 114.9%
EPS
growth rate
Gross Profit 5,946.00
6,213.00
6,502.00
5,615.00
5,605.00
growth rate 4.5% 4.7% -13.6% -0.2%
R&D 0.00 0.00 0.00
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (22.67)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 31.70 31.70 22.75
EPS / Growth -2.7% 1.42 4.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 18.82 18.82
Future EPS 1.57 1.57 1.57
Value Price
MOS %
0.78
-98.3%
7.30
-83.8%
7.30
-83.8%
MOS Price 0.39 3.65 3.65
IRT 27.43 27.43 27.43

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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