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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 39 006 40 927 43 286
EBITDA 10 957 10 892 11 774 12 568 13 520 14 518
Operating profit (EBIT) 9 697 9 806 10 409 11 086 12 001 13 020
Pre-Tax Profit (EBT) 6 742 8 350 10 786 12 091 13 237 14 734
Net income 1 248 6 434 8 920 9 702 10 588 11 825
P/E ratio 158x 31,6x 26,7x 26,8x 24,7x 22,8x
EPS ( $ ) 0,29 1,50 2,07 2,24 2,43 2,64
Dividend per Share ( $ ) 1,48 1,56 - 1,66 1,75 1,85
Yield 3,23% 3,29% - 2,76% 2,91% 3,08%
Reference price ( $ ) 45,880 47,350 55,350 60,130 60,130 60,130
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 29 104
Finance - - - - - -
Operating income (EBITDA) 10 957 10 892 11 774 12 568 13 520 14 518
Leverage
(Debt/EBITDA)
2,47x 2,53x 2,68x 2,51x 2,25x 2,00x
Capital Expenditure 1 675 1 347 2 054 2 025 1 974 2 002
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 4,78 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 257 356 M $ -
Entreprise Value (EV) 288 919 M $ 287 838 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 26,8x 24,7x
Capitalization / Revenue 6,60x 6,29x
EV / Revenue 7,41x 7,06x
EV / EBITDA 23,0x 21,4x
Yield (DPS / Price) 2,76% 2,91%
Price to book (Price / BVPS) 12,6x 11,0x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 28,4% 29,3%
Operating Leverage (Delta EBIT / Delta Sales) 1,40x 1,68x
Net Margin (Net Profit / Revenue) 24,9% 25,9%
ROA (Net Profit / Asset) 11,0% 11,8%
ROE (Net Profit / Equities) 48,2% 49,7%
Rate of Dividend 73,9% 71,9%
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 2,25x
EPS & Dividend