Financial statement analysis and common stock valuation

Analysis of Short-term (Operating) Activity Ratios

Evaluates revenues and output generated by the Coca-Cola Co. assets. Operating performance ratios describe the relationship between the Coca-Cola Co. level of operations and the assets needed to sustain operating activities.

• Short-term Activity Ratios (Summary)
• Inventory Turnover
• Receivables Turnover
• Payables Turnover
• Working Capital Turnover
• Average Inventory Processing Period
• Average Receivable Collection Period
• Operating Cycle
• Average Payables Payment Period
• Cash Conversion Cycle

Cash Flow Statement

The cash flow statement provides information about Coca-Cola Co. cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on Coca-Cola Co. balance sheet.

Dividend Discount Model (DDM)

The dividend discount model (DDM) is a technique for estimating the value of a share of Coca-Cola Co. common stock issue as the present value of all future dividends.

• Intrinsic Stock Value (Valuation Summary)
• Required Rate of Return (r)
• Dividend Growth Rate (g)

Common-Size Balance Sheet: Assets

Assets components shown as percentage of total assets.

Analysis of Geographic Areas

Coca-Cola Co. operates in 2 regions: United States and International.

• Area Asset Turnover
• Net operating revenues
• Property, plant and equipment, net

Income Statement
Quarterly Data

The income statement (statement of earnings) reports on the performance of Coca-Cola Co., the result of its operating activities.

Analysis of Liquidity Ratios

Measures the adequacy of Coca-Cola Co. cash resources to meet its near-term cash obligations.

• Liquidity Ratios (Summary)
• Current Ratio
• Quick Ratio
• Cash Ratio

Price to FCFE (P/FCFE)

Free cash flow to equity is the cash flow available to Coca-Cola Co. equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made.

• Free Cash Flow to Equity (FCFE)
• P to FCFE Ratio, Current
• P to FCFE Ratio, Historical

Analysis of Reportable Segments

Coca-Cola Co. operates in 5 segments: Europe, Middle East and Africa (EMEA); Latin America; North America; Asia Pacific; and Bottling Investments.

• Segment Profit Margin
• Segment Capital Expenditures to Depreciation
• Net operating revenues
• Operating income (loss)
• Capital expenditures
• Depreciation and amortization

Analysis of Long-term (Investment) Activity Ratios

Measures how efficiently Coca-Cola Co. generates revenues from its investments in fixed or total assets.

• Long-term Activity Ratios (Summary)
• Net Fixed Asset Turnover
• Net Fixed Asset Turnover (including Operating Lease, Right-of-Use Asset)
• Total Asset Turnover
• Equity Turnover

Balance Sheet: Assets

The assets reports major classes and amounts of resources owned or controlled by Coca-Cola Co..

Analysis of Profitability Ratios

Measures the income of Coca-Cola Co. relative to its revenues and invested capital.

• Profitability Ratios (Summary)
• Gross Profit Margin
• Operating Profit Margin
• Net Profit Margin
• Return on Equity (ROE)
• Return on Assets (ROA)