Coca-Cola Co (KO)

PRE-SCREEN: Dividends covered by FCF since 1999
PRE-SCREEN: High Consistency Owner Earnings FCF
PRE-SCREEN: Near 80 Days Support
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Large Growth: Consumer Goods

The Coca-Cola Company is the owner and marketer of nonalcoholic beverage brands. It also manufactures, distributes and markets concentrates and syrups used to produce nonalcoholic beverages. The Company owns or licenses and markets more than 500 nonalcoholic beverage brands, primarily sparkling beverages but also a variety of still beverages, such as waters, enhanced waters, juices and juice drinks, ready-to-drink teas and coffees, and energy and sports drinks. It also manufactures, or authorizes bottling partners to manufacture, fountain syrups, which it sells to fountain retailers, such as restaurants and convenience stores, which use the fountain syrups to produce finished beverages for immediate consumption, or to fountain wholesalers or bottlers, which in turn sell and distribute the fountain syrups to fountain retailers. In addition, the Company manufactures certain finished beverages, such as juices and juice drinks and water products.
See also: MorningStar | Yahoo! | Motley Fool

Beverages: Soft Drinks

Margin of Safety
Ticker	Cap $B	CAPM	Asset	EPV	DCF	Graham	Price to Book (MRQ vs 5 Yr Avg)	Price to Sales (TTM vs 5 Yr Avg)	Price to Cash Flow (TTM vs 3 Yr Avg)	P/E Ratio (TTM vs 5 Yr Avg)	Current Price
KO	126	6.0	-70%	-9%	-1%	-49%	17%	6%	29%	11%	54.7
DPS	8.2		-20%	-50%	-74%	-93%			3%		32.3

Valuation
Ticker	Cap $B	CAPM	P/E Ratio (TTM)	Price to Sales (TTM)	Price to Book (MRQ)	Price to Tangible Book (MRQ)	Price to Cash Flow (TTM)	Price to Free Cash Flow (TTM)	EV / Revenue (TTM)	EV / EBITDA (TTM)	Earnings Yield
KO	126	6.0	18.6	4.1	5.1	10.5	15.4	52.5	4.1	13.1	8%
DPS	8.2		14.7	1.5	2.6	0.0	11.0	15.0	2.0	8.4	12%

Financial Health
Ticker	MS Style Box		MStar	Piotroski F-Score	Altman Z-Score	Quick Ratio (MRQ)	Current Ratio (MRQ)	LT Debt to Equity (MRQ)	Total Debt to Equity (MRQ)	Interest Coverage (TTM)
KO	Classic Growth		A	6	5.7	1.1	1.3	20.4	47.8	8.6
DPS	Speculative Growth		B	6	2.0	1.2	1.5	92.9	92.9	-0.8

Growth
Ticker	Cap $B	CAPM	MStar	Sales (MRQ) vs Qtr 1 Yr Ago	Sales (TTM) vs TTM 1 Yr Ago	Sales 5 Yr Growth Rate	EPS (MRQ) vs Qtr 1 Yr Ago	EPS (TTM) vs TTM 1 Yr Ago	EPS 5 Yr Growth Rate	Capital Spending 5 Yr Growth	Dividend 5 Yr Growth
KO	126	6.0	C	5.4	4.1	7.4	53.7	17.9	8.0	21.4	10.4
DPS	8.2		B	-1.5	1.5	12.5	118.2	277.5	4.3	35.2	0.0

Profitability
Ticker	Cap $B	CAPM	MStar	ROA (TTM)	ROA 5 Yr Avg	ROI (TTM)	ROI 5 Yr Avg	ROE (TTM)	ROE 5 Yr Avg.	Payout Ratio (TTM)	Dividend Yield
KO	126	6.0	C	15.5	15.7	22.4	23.0	30.1	29.8	55.5	3.2%
DPS	8.2		D	6.4	0.0	7.0	0.0	19.2	0.0	6.9	1.9%

Margins
Ticker	Cap $B	CAPM	Gross (TTM)	Gross 5 Yr Avg	EBITD (TTM)	EBITD 5 Yr Avg	Operating (TTM)	Operating 5 Yr Avg	Net Profit (TTM)	Net Profit 5 Yr Avg	Return on Capital
KO	126	6.0	64.2	64.6	30.6	29.7	26.6	26.6	22.3	20.7	52%
DPS	8.2		59.6	57.9	22.9	18.2	19.6	19.6	10.0	6.9	93%