KO: Coca Cola Co. Stock

SIC 208 – Beverages

Valuation
Market Cap ($M) 217,922.91
Enterprise Value ($M) 262,034.35
Book Value ($M) 18,607.00
Book Value / Share 4.33
Price / Book 11.67
NCAV ($M) 3,519.00
NCAV / Share 0.82
Price / NCAV 61.93

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.41

Liquidity (mrq)
Quick Ratio 1.01
Current Ratio 1.13

Balance Sheet (mrq) ($M)
Current Assets 19,240.00
Assets 87,296.00
Liabilities 14,601.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 33,014.00
Operating Income 8,997.00
Net Income 7,768.00
Earnings Per Share Diluted 1.79
Earnings Per Share Basic 1.80

Cash Flow Statement (mra) ($M)
Cash From Operations 9,844.00
Cash from Investing -1,477.00
Cash from Financing -1,477.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 7.27 -1.49
01-29 13G/A BlackRock Inc. 6.60 0.00
2012-06-29 13D/A Coca Cola Co 11.00

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
2021-02-25 10-K Annual Report – 10-K
2020-10-22 10-Q Quarterly Report – 10-Q
2020-07-22 10-Q Quarterly Report – 10-Q
2020-04-24 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-02-24 1,245,345 14,440,300 8.62
2021-02-23 1,085,150 16,220,500 6.69
2021-02-22 1,096,824 14,369,600 7.63

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Similar Companies
COT – Cott Corp. DEO – Diageo plc
FMX – Fomento Economico Mexicano, S.A.B de C.V. KOF – Coca-Cola FEMSA S.A.B de CV
SAM – Boston Beer Company, Inc. (THE)


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