THE COCA-COLA COMPANY

(KO)
  Report
Delayed Nyse  -  04:00 2022-07-01 pm EDT
64.38 USD   +2.34%
07/04Fitch Affirms Coca-Cola Icecek at 'BBB-'; Outlook Positive
AQ
06/29The U.S. Global Leadership Coalition Announces The Coca-Cola Company as South Initiative Chair
CI
06/28The Coca-Cola Company Announces Timing of Second Quarter 2022 Earnings Release
BU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 237 147235 671255 753279 089--
Enterprise Value (EV)1 268 735267 550285 889307 369307 250305 012
P/E ratio 26,7x30,6x26,3x26,0x24,4x23,1x
Yield 2,89%2,99%2,84%2,71%2,85%2,98%
Capitalization / Revenue 6,36x7,14x6,62x6,66x6,33x5,99x
EV / Revenue 7,21x8,11x7,40x7,33x6,97x6,54x
EV / EBITDA 22,8x23,7x22,8x22,6x21,1x19,5x
Price to Book 12,5x12,2x11,2x10,3x10,1x8,96x
Nbr of stocks (in thousands) 4 284 4914 297 4354 319 4204 335 029--
Reference price (USD) 55,454,859,264,464,464,4
Announcement Date 01/30/202002/10/202102/10/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 37 28032 99938 65841 93644 09046 622
EBITDA1 11 77411 30612 56113 62914 57615 624
Operating profit (EBIT)1 10 4099 77011 10912 06112 95113 998
Operating Margin 27,9%29,6%28,7%28,8%29,4%30,0%
Pre-Tax Profit (EBT)1 10 7869 74912 42513 37914 31915 361
Net income1 8 9207 7479 77110 71011 34712 018
Net margin 23,9%23,5%25,3%25,5%25,7%25,8%
EPS2 2,071,792,252,482,642,79
Dividend per Share2 1,601,641,681,751,831,92
Announcement Date 01/30/202002/10/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 10 0449 47010 50210 55810 74610 114
EBITDA1 3 3762 4333 6263 6433 5332 736
Operating profit (EBIT)1 3 0142 0923 3023 2283 1872 387
Operating Margin 30,0%22,1%31,4%30,6%29,7%23,6%
Pre-Tax Profit (EBT)1 3 0842 9603 4583 5273 5992 746
Net income1 2 4712 4142 7812 8732 8702 168
Net margin 24,6%25,5%26,5%27,2%26,7%21,4%
EPS2 0,570,560,640,670,670,49
Dividend per Share ------
Announcement Date 10/27/202102/10/202204/25/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 31 58831 87930 13628 28028 16125 923
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,68x2,82x2,40x2,07x1,93x1,66x
Free Cash Flow1 8 4178 66711 25810 68611 34111 725
ROE (Net Profit / Equities) 49,6%40,5%47,7%43,0%42,9%44,4%
Shareholders' equity1 17 98119 14020 48924 91326 47927 045
ROA (Net Profit / Asset) 10,5%8,92%10,8%11,3%12,1%12,8%
Assets1 84 79986 83890 80994 41793 89494 098
Book Value Per Share2 4,434,495,306,246,357,19
Cash Flow per Share2 2,432,282,912,723,013,11
Capex1 2 0541 1771 3671 4351 8661 973
Capex / Sales 5,51%3,57%3,54%3,42%4,23%4,23%
Announcement Date 01/30/202002/10/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 279 089 149 444
Net sales (USD) 38 658 000 000
Number of employees 79 000
Sales / Employee (USD) 489 342
Free-Float 61,1%
Free-Float capitalization (USD) 170 619 199 947
Avg. Exchange 20 sessions (USD) 1 136 100 417
Average Daily Capital Traded 0,41%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA