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THE COCA-COLA COMPANY

(KO)
  Report
Delayed Nyse  -  04:00 2022-09-28 pm EDT
56.98 USD   +1.06%
11:46aCoca-Cola Currently Down Seven Consecutive Days, on Pace for Longest Losing Streak Since March 2018 -- Data Talk
DJ
09/26The Coca-Cola Company Announces New Leaders in Operations; Evguenia Stoichkova Named President of Global Ventures; Sedef Salingan Sahin to Lead Eurasia & Middle East Operating Unit
AQ
09/26The Coca-Cola Company Announces New Leaders in Operations
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 237 147235 671255 753246 417--
Enterprise Value (EV)1 268 735267 550285 889274 869275 640274 392
P/E ratio 26,7x30,6x26,3x25,5x22,7x21,7x
Yield 2,89%2,99%2,84%3,08%3,22%3,37%
Capitalization / Revenue 6,36x7,14x6,62x5,85x5,63x5,34x
EV / Revenue 7,21x8,11x7,40x6,52x6,29x5,95x
EV / EBITDA 22,8x23,7x22,8x20,3x19,3x17,8x
Price to Book 12,5x12,2x11,2x10,2x10,2x9,18x
Nbr of stocks (in thousands) 4 284 4914 297 4354 319 4204 324 629--
Reference price (USD) 55,454,859,257,057,057,0
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 65842 12943 79846 114
EBITDA1 11 77411 30612 56113 54814 31315 386
Operating profit (EBIT)1 10 4099 77011 10912 18512 87413 882
Operating Margin 27,9%29,6%28,7%28,9%29,4%30,1%
Pre-Tax Profit (EBT)1 10 7869 74912 42511 83313 41514 333
Net income1 8 9207 7479 7719 69310 53611 011
Net margin 23,9%23,5%25,3%23,0%24,1%23,9%
EPS2 2,071,792,252,242,512,63
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 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 9 47010 50211 30210 4939 95210 528
EBITDA1 2 4333 6263 7873 4432 7043 699
Operating profit (EBIT)1 2 0923 3023 4653 0812 3533 318
Operating Margin 22,1%31,4%30,7%29,4%23,6%31,5%
Pre-Tax Profit (EBT)1 2 9603 4582 2843 2862 4543 149
Net income1 2 4142 7811 9052 6211 9552 539
Net margin 25,5%26,5%16,9%25,0%19,6%24,1%
EPS2 0,560,640,440,620,450,60
Dividend per Share ------
Announcement Date 02/10/202204/25/202207/26/2022---
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 45229 22227 975
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,68x2,82x2,40x2,10x2,04x1,82x
Free Cash Flow1 8 4178 66711 25810 45410 54911 463
ROE (Net Profit / Equities) 49,6%40,5%47,7%45,0%46,4%50,3%
Shareholders' equity1 17 98119 14020 48921 54122 71221 878
ROA (Net Profit / Asset) 10,5%8,92%10,8%11,2%11,9%12,5%
Assets1 84 79986 83890 80986 44188 40288 348
Book Value Per Share2 4,434,495,305,565,596,20
Cash Flow per Share2 2,432,282,912,722,843,01
Capex1 2 0541 1771 3671 4621 8011 937
Capex / Sales 5,51%3,57%3,54%3,47%4,11%4,20%
Announcement Date 01/30/202002/10/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 246 417 370 334
Net sales (USD) 38 658 000 000
Number of employees 79 000
Sales / Employee (USD) 489 342
Free-Float 61,0%
Free-Float capitalization (USD) 150 400 601 842
Avg. Exchange 20 sessions (USD) 847 838 899
Average Daily Capital Traded 0,34%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA