KO: Coca Cola Co. Stock

SIC 208 – Beverages

Valuation
Market Cap ($M) 235,083.05
Enterprise Value ($M) 269,909.05
Book Value ($M) 24,255.00
Book Value / Share 5.62
Price / Book 9.69
NCAV ($M) -43,458.00
NCAV / Share -10.07
Price / NCAV -5.41

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.40

Liquidity (mrq)
Quick Ratio 1.25
Current Ratio 1.47

Balance Sheet (mrq) ($M)
Current Assets 22,481.00
Assets 90,194.00
Liabilities 65,939.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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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 3.19

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
2021-07-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2021-04-27 10-Q Quarterly Report on Form 10-Q for the quarter ended April 2, 2021
2021-02-25 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-10-22 1,831,324 11,109,171 16.48
2021-10-21 2,567,739 11,277,413 22.77
2021-10-20 1,388,295 9,722,217 14.28
2021-10-19 1,483,752 10,010,738 14.82
2021-10-18 2,203,411 11,637,223 18.93

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Similar Companies
CCU – Compania Cervecerias Unidas S.A. DEO – Diageo plc
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PRMW – Primo Water Corp.


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