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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 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 35 416 31 847 37 280 39 018 40 935 43 304
EBITDA 10 957 10 892 11 774 12 573 13 514 14 513
Operating profit (EBIT) 9 697 9 806 10 409 11 089 11 998 13 013
Pre-Tax Profit (EBT) 6 742 8 350 10 786 12 091 13 232 14 734
Net income 1 248 6 434 8 920 9 702 10 585 11 825
P/E ratio 158x 31,6x 26,7x 26,6x 24,5x 22,7x
EPS ( $ ) 0,29 1,50 2,07 2,24 2,43 2,63
Dividend per Share ( $ ) 1,48 1,56 - 1,66 1,75 1,86
Yield 3,23% 3,29% - 2,77% 2,94% 3,11%
Reference price ( $ ) 45,880 47,350 55,350 59,720 59,720 59,720
Announcement Date 02/16/2018
12:00pm
02/14/2019
11:55am
01/30/2020
11:55am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 27 010 27 591 31 588 31 562 30 482 29 108
Finance - - - - - -
Operating income (EBITDA) 10 957 10 892 11 774 12 573 13 514 14 513
Leverage
(Debt/EBITDA)
2,47x 2,53x 2,68x 2,51x 2,26x 2,01x
Capital Expenditure 1 675 1 347 2 054 2 026 1 974 2 003
Free Cash Flow (FCF) 5 320 5 973 8 417 8 466 9 832 10 695
Book Value Per Share (BVPS) ( $ ) 4,01 3,98 4,43 4,77 5,48 5,90
Cash Flow per Share ( $ ) 1,62 1,70 2,43 2,31 2,60 2,77
Announcement Date 02/16/2018
12:00pm
02/14/2019
11:55am
01/30/2020
11:55am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 255 602 M $ -
Entreprise Value (EV) 287 163 M $ 286 084 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 26,6x 24,5x
Capitalization / Revenue 6,55x 6,24x
EV / Revenue 7,36x 7,02x
EV / EBITDA 22,8x 21,2x
Yield (DPS / Price) 2,77% 2,94%
Price to book (Price / BVPS) 12,5x 10,9x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 28,4% 29,3%
Operating Leverage (Delta EBIT / Delta Sales) 1,40x 1,67x
Net Margin (Net Profit / Revenue) 24,9% 25,9%
ROA (Net Profit / Asset) 11,0% 11,8%
ROE (Net Profit / Equities) 48,3% 49,8%
Rate of Dividend 73,9% 72,0%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   5,19% 4,82%
Cash Flow / Sales 25,3% 27,2%
Capital Intensity (Assets / Sales) 2,27x 2,20x
Financial Leverage (Net Debt / EBITDA) 2,51x 2,26x
EPS & Dividend