KO: Coca Cola Co. Stock

SIC 208 – Beverages

Valuation
Market Cap ($M) 261,049.28
Enterprise Value ($M) 292,400.28
Book Value ($M) 25,826.00
Book Value / Share 5.97
Price / Book 10.11
NCAV ($M) -44,346.00
NCAV / Share -10.25
Price / NCAV -5.89

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.38

Liquidity (mrq)
Quick Ratio 0.93
Current Ratio 1.15

Balance Sheet (mrq) ($M)
Current Assets 22,591.00
Assets 92,763.00
Liabilities 66,937.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 43,004.00
Operating Income 12,084.00
Net Income 9,542.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 11,018.00
Cash from Investing -763.00
Cash from Financing -10,250.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-09 13G/A Vanguard Group Inc 8.51 7.58
02-07 13G/A BlackRock Inc. 7.20 11.16

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2022-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2022-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2022-04-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-03-21 1,030,326 9,883,312 10.42
2023-03-20 1,529,825 9,644,985 15.86
2023-03-17 1,013,768 15,178,342 6.68
2023-03-16 1,260,748 11,005,737 11.46

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Similar Companies
CCU – Compania Cervecerias Unidas S.A. DEO – Diageo plc
FMX – Fomento Economico Mexicano, S.A.B de C.V. NAPA – Duckhorn Portfolio Inc
PRMW – Primo Water Corp.


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Finpedia: The Coca-Cola Company