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MarketScreener Homepage  >  Equities  >  Nyse  >  The Coca-Cola Company    KO

THE COCA-COLA COMPANY

(KO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 41 854 35 416 31 847 37 025 38 674 40 714
EBITDA 11 745 10 957 10 892 11 578 12 544 13 460
Operating profit (EBIT) 9 958 9 697 9 806 10 287 11 069 11 969
Pre-Tax Profit (EBT) 8 136 6 742 8 350 10 812 12 115 13 292
Net income 6 527 1 248 6 434 8 887 9 693 10 678
P/E ratio 27,8x 158x 31,6x 28,7x 25,6x 23,6x
EPS ( $ ) 1,49 0,29 1,50 2,01 2,25 2,44
Dividend per Share ( $ ) 1,40 1,48 1,56 1,61 1,69 1,80
Yield 3,38% 3,23% 3,29% 2,79% 2,93% 3,12%
Reference price ( $ ) 41,460 45,880 47,350 57,480 57,480 57,480
Announcement Date 02/09/2017
11:55am
02/16/2018
12:00pm
02/14/2019
11:55am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 23 508 27 010 27 591 32 906 32 814 31 932
Finance - - - - - -
Operating income (EBITDA) 11 745 10 957 10 892 11 578 12 544 13 460
Leverage
(Debt/EBITDA)
2,00x 2,47x 2,53x 2,84x 2,62x 2,37x
Capital Expenditure 2 262 1 675 1 347 2 146 2 003 2 022
Free Cash Flow (FCF) 6 534 5 320 5 973 6 781 8 228 9 553
Book Value Per Share (BVPS) ( $ ) 5,38 4,01 3,98 4,20 4,37 4,73
Cash Flow per Share ( $ ) 2,01 1,62 1,70 2,02 2,31 2,60
Announcement Date 02/09/2017
11:55am
02/16/2018
12:00pm
02/14/2019
11:55am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 246 273 M $ -
Entreprise Value (EV) 279 178 M $ 279 086 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 28,7x 25,6x
Capitalization / Revenue 6,65x 6,37x
EV / Revenue 7,54x 7,22x
EV / EBITDA 24,1x 22,3x
Yield (DPS / Price) 2,79% 2,93%
Price to book (Price / BVPS) 13,7x 13,2x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 27,8% 28,6%
Operating Leverage (Delta EBIT / Delta Sales) 0,30x 1,71x
Net Margin (Net Profit / Revenue) 24,0% 25,1%
ROA (Net Profit / Asset) 10,6% 11,1%
ROE (Net Profit / Equities) 51,1% 52,1%
Rate of Dividend 80,1% 75,1%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   5,79% 5,18%
Cash Flow / Sales 23,3% 25,6%
Capital Intensity (Assets / Sales) 2,27x 2,25x
Financial Leverage (Net Debt / EBITDA) 2,84x 2,62x
EPS & Dividend