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

THE COCA-COLA COMPANY

(KO)
  Report
Delayed Quote. Delayed Nyse - 02/28 04:00:53 pm
53.49 USD   -2.62%
02/28PFIZER : James Quincey Elected to Pfizer's Board of Directors
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02/25COCA-COLA BOTTLING : 4Q Earnings Snapshot
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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 38 994 40 921 43 272
EBITDA 10 957 10 892 11 774 12 549 13 512 14 509
Operating profit (EBIT) 9 697 9 806 10 409 11 074 11 996 13 011
Pre-Tax Profit (EBT) 6 742 8 350 10 786 12 091 13 237 14 734
Net income 1 248 6 434 8 920 9 699 10 588 11 825
P/E ratio 158x 31,6x 26,7x 23,9x 22,0x 20,3x
EPS ( $ ) 0,29 1,50 2,07 2,24 2,43 2,64
Dividend per Share ( $ ) 1,48 1,56 1,60 1,66 1,75 1,85
Yield 3,23% 3,29% 2,89% 3,10% 3,27% 3,47%
Reference price ( $ ) 45,880 47,350 55,350 53,490 53,490 53,490
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 12 549 13 512 14 509
Leverage
(Debt/EBITDA)
2,47x 2,53x 2,68x 2,52x 2,26x 2,01x
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 229 487 M $ -
Entreprise Value (EV) 261 049 M $ 259 969 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 23,9x 22,0x
Capitalization / Revenue 5,89x 5,61x
EV / Revenue 6,69x 6,38x
EV / EBITDA 20,8x 19,3x
Yield (DPS / Price) 3,10% 3,27%
Price to book (Price / BVPS) 11,2x 9,76x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 28,4% 29,3%
Operating Leverage (Delta EBIT / Delta Sales) 1,39x 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 25,4% 27,3%
Capital Intensity (Assets / Sales) 2,27x 2,20x
Financial Leverage (Net Debt / EBITDA) 2,52x 2,26x
EPS & Dividend