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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 37 015 38 637 40 654
EBITDA 11 745 10 957 10 892 11 574 12 500 13 407
Operating profit (EBIT) 9 958 9 697 9 806 10 284 11 051 11 934
Pre-Tax Profit (EBT) 8 136 6 742 8 350 10 812 12 084 13 187
Net income 6 527 1 248 6 434 8 887 9 681 10 600
P/E ratio 27,8x 158x 31,6x 28,8x 25,7x 23,7x
EPS ( $ ) 1,49 0,29 1,50 2,01 2,24 2,43
Dividend per Share ( $ ) 1,40 1,48 1,56 1,61 1,69 1,80
Yield 3,38% 3,23% 3,29% 2,78% 2,92% 3,11%
Reference price ( $ ) 41,460 45,880 47,350 57,680 57,680 57,680
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 32 917 32 785 31 902
Finance - - - - - -
Operating income (EBITDA) 11 745 10 957 10 892 11 574 12 500 13 407
Leverage
(Debt/EBITDA)
2,00x 2,47x 2,53x 2,84x 2,62x 2,38x
Capital Expenditure 2 262 1 675 1 347 2 144 2 001 2 019
Free Cash Flow (FCF) 6 534 5 320 5 973 6 768 8 232 9 555
Book Value Per Share (BVPS) ( $ ) 5,38 4,01 3,98 4,20 4,43 4,74
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 247 129 M $ -
Entreprise Value (EV) 280 046 M $ 279 915 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 28,8x 25,7x
Capitalization / Revenue 6,68x 6,40x
EV / Revenue 7,57x 7,25x
EV / EBITDA 24,2x 22,4x
Yield (DPS / Price) 2,78% 2,92%
Price to book (Price / BVPS) 13,7x 13,0x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 27,8% 28,6%
Operating Leverage (Delta EBIT / Delta Sales) 0,30x 1,70x
Net Margin (Net Profit / Revenue) 24,0% 25,1%
ROA (Net Profit / Asset) 10,6% 11,2%
ROE (Net Profit / Equities) 51,1% 52,1%
Rate of Dividend 80,1% 75,2%
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