Stock Scorecard



Stock Summary for Coca-Cola Company (KO)

Total Score

9 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for KO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for KO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for KO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for KO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for KO

Company Overview

Company Name Coca-Cola Company
Country USA
Description The Coca-Cola Company is an American multinational beverage corporation incorporated under Delaware's General Corporation Law and headquartered in Atlanta, Georgia. The Coca-Cola Company has interests in the manufacturing, retailing, and marketing of nonalcoholic beverage concentrates and syrups.
Sector Name MANUFACTURING
Industry Name BEVERAGES
Most Recent Quarter 9/30/2022
Next Earnings Date 2/8/2023

Stock Price History

Last Day Price 64.35
Last Day Volume 13,643,450
Average Daily Volume 13,856,366
52-Week High 65.77
52-Week Low 52.58
Last Price to 52 Week Low 22.38 %

Valuation Measures

Trailing PE 28.22
Industry PE 85.14
Sector PE 66.49
5-Year Average PE 24.49
Free Cash Flow Ratio 24.75
Industry Free Cash Flow Ratio 100.44
Sector Free Cash Flow Ratio 39.23
Book Value Per Share Most Recent Quarter 5.27
Price to Book Ratio 11.89
Industry Price to Book Ratio 4.43
Sector Price to Book Ratio 6.98
Price to Sales Ratio Twelve Trailing Months 6.57
Industry Price to Sales Ratio Twelve Trailing Months 3.00
Sector Price to Sales Ratio Twelve Trailing Months 4.01

Share Statistics

Total Shares Outstanding 4,324,510,000
Market Capitalization 278,282,218,500
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 11/30/2022
Last Dividend Amount 0.44
Current Dividend Amount 0.44
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 1.76
Trailing Annual Dividend Yield 2.82 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 20
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 14.00 %
Annual Earnings Growth 26.13 %
Reported EPS Past Year 2.03
Reported EPS Prior Year 2.33
Net Income Twelve Trailing Months 9,925,000,000
Net Income Past Year 9,771,000,000
Net Income Prior Year 7,747,000,000
Quarterly Revenue Growth YOY 10.20 %
5-Year Revenue Growth 1.65 %

Balance Sheet

Total Cash Per Share 2.60
Total Cash Most Recent Quarter 11,247,000,000
Total Cash Past Year 10,926,000,000
Total Cash Prior Year 8,566,000,000
Net Cash Position Most Recent Quarter -24,944,000,000
Net Cash Position Past Year -28,528,000,000
Long Term Debt Past Year 39,454,000,000
Long Term Debt Prior Year 40,610,000,000
Total Debt Most Recent Quarter 36,191,000,000
Equity to Debt Ratio Past Year 0.37
Equity to Debt Ratio Most Recent Quarter 0.39
Current Ratio Most Recent Quarter 1.13
Total Stockholder Equity Past Year 22,999,000,000
Total Stockholder Equity Prior Year 19,299,000,000
Total Stockholder Equity Most Recent Quarter 22,805,000,000

Options

Put/Call Ratio 0.32
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 1.17
MACD Signal 1.01
20-Day Bollinger Lower Band 59.81
20-Day Bollinger Middle Band 61.78
20-Day Bollinger Upper Band 63.74
Beta 0.58
RSI 71.96
50-Day SMA 60.27
200-Day SMA 50.91

System

Modified 12/3/2022 4:47:09 PM