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  4. Nyse
  5. The Coca-Cola Company
  6. Financials
    KO   US1912161007

THE COCA-COLA COMPANY

(KO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 201 546237 147235 671231 839--
Entreprise Value (EV)1 229 137268 735267 550266 401265 195265 164
P/E ratio 31,6x26,7x30,6x25,4x23,4x22,0x
Yield 3,29%2,89%2,99%3,12%3,24%3,38%
Capitalization / Revenue 6,33x6,36x7,14x6,29x5,93x5,63x
EV / Revenue 7,19x7,21x8,11x7,23x6,79x6,44x
EV / EBITDA 21,0x22,8x23,7x21,5x19,7x18,5x
Price to Book 11,9x12,5x12,2x11,1x11,7x11,5x
Nbr of stocks (in thousands) 4 256 5144 284 4914 297 4354 311 681--
Reference price (USD) 47,455,454,853,853,853,8
Last update 02/14/201901/30/202002/10/202106/15/202106/15/202106/15/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 31 84737 28032 99936 83939 07241 196
EBITDA1 10 89211 77411 30612 38013 46114 339
Operating profit (EBIT)1 9 80610 4099 77010 76511 69412 585
Operating Margin 30,8%27,9%29,6%29,2%29,9%30,5%
Pre-Tax Profit (EBT)1 8 35010 7869 74911 22212 42513 212
Net income1 6 4348 9207 7479 0879 91310 450
Net margin 20,2%23,9%23,5%24,7%25,4%25,4%
EPS2 1,502,071,792,122,302,44
Dividend per Share2 1,561,601,641,681,741,82
Last update 02/14/201901/30/202002/10/202106/15/202106/15/202106/15/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 27 59131 58831 87934 56233 35633 325
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,53x2,68x2,82x2,79x2,48x2,32x
Free Cash Flow1 5 9738 4178 6679 1109 42310 149
ROE (Net Profit / Equities) 52,5%49,6%40,5%47,9%53,3%59,3%
Shareholders' equity1 12 25117 98119 14018 96118 58317 629
ROA (Net Profit / Asset) 10,5%10,5%8,92%10,6%10,9%11,6%
Assets1 61 56084 79986 83885 78290 62890 183
Book Value Per Share2 3,984,434,494,834,594,69
Cash Flow per Share2 1,702,432,282,442,582,83
Capex1 1 3472 0541 1771 5181 9151 945
Capex / Sales 4,23%5,51%3,57%4,12%4,90%4,72%
Last update 02/14/201901/30/202002/10/202104/29/202106/07/202106/07/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Analysis
U.S. chip subsidy effort faces pushback over China issues
Key data
Capitalization (USD)
231 839 069 464
Net sales (USD)
32 999 000 000
Number of employees
80 300
Sales / Employee (USD)
410 946
Free-Float
60,8%
Free-Float capitalization (USD)
141 068 311 055
Avg. Exchange 20 sessions (USD)
953 712 223
Average Daily Capital Traded
0,41%
EPS & Dividend
Year-on-year evolution of the PER
Help 
The blue ligne is the average P/E ratio (without estimates)
Year-on-year evolution of the Yield
Help 
The blue ligne is the average yield (without estimates)
Change in Enterprise Value/EBITDA
Help 
The blue ligne is the average yield (without estimates)