Valuation The Coca-Cola Company

Equities

Market Closed - Nyse Other stock markets 04:00:02 2024-09-06 pm EDT			5-day change	1st Jan Change
71.14 ^USD	-0.04%		-1.84%	+20.72%

Sep. 05	Transcript : The Coca-Cola Company Presents at Barclays 17th Annual Global Consumer Staples Conference, Sep-05-2024 11:15 AM
Sep. 05	Such a long wait

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	237,147	235,671	255,753	275,082	254,779	306,604	-	-
Change	-	-0.62%	8.52%	7.56%	-7.38%	20.34%	-	-
Enterprise Value (EV) ¹	268,735	267,550	285,889	302,600	283,180	331,644	331,424	329,647
Change	-	-0.44%	6.85%	5.85%	-6.42%	17.11%	-0.07%	-0.54%
P/E ratio	26.7x	30.6x	26.3x	29x	23.9x	27.3x	23.9x	22.5x
PBR	12.5x	12.2x	11.2x	11.4x	9.86x	12.1x	10.9x	10.2x
PEG	-	-2.3x	1x	-10.88x	1.9x	5.06x	1.7x	3.61x
Capitalization / Revenue	6.36x	7.14x	6.62x	6.39x	5.56x	6.65x	6.34x	6.02x
EV / Revenue	7.21x	8.11x	7.4x	7.03x	6.19x	7.2x	6.86x	6.47x
EV / EBITDA	22.8x	23.7x	22.8x	22.2x	19.6x	21.9x	20.4x	19x
EV / EBIT	25.8x	27.4x	25.7x	24.5x	21.2x	23.8x	22.4x	20.8x
EV / FCF	31.9x	30.9x	25.4x	31.7x	29.1x	35x	28.3x	26.6x
FCF Yield	3.13%	3.24%	3.94%	3.15%	3.44%	2.86%	3.54%	3.76%
Dividend per Share ²	1.6	1.64	1.68	1.76	1.84	1.94	2.029	2.131
Rate of return	2.89%	2.99%	2.84%	2.77%	3.12%	2.73%	2.85%	3%
EPS ²	2.07	1.79	2.25	2.19	2.47	2.603	2.971	3.156
Distribution rate	77.3%	91.6%	74.7%	80.4%	74.5%	74.5%	68.3%	67.5%
Net sales ¹	37,280	32,999	38,658	43,046	45,784	46,092	48,323	50,925
EBITDA ¹	11,774	11,306	12,561	13,605	14,464	15,112	16,236	17,395
EBIT ¹	10,409	9,770	11,109	12,345	13,336	13,906	14,817	15,853
Net income ¹	8,920	7,747	9,771	9,542	10,714	11,415	12,889	13,637
Net Debt ¹	31,588	31,879	30,136	27,518	28,401	25,040	24,820	23,043
Reference price ²	55.35	54.84	59.21	63.61	58.93	71.14	71.14	71.14
Nbr of stocks (in thousands)	4,284,491	4,297,435	4,319,420	4,324,513	4,323,414	4,309,868	-	-
Announcement Date	1/30/20	2/10/21	2/10/22	2/14/23	2/13/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
THE COCA-COLA COMPANY	27.33x	7.2x	21.95x	+2.73%	307B
KEURIG DR PEPPER INC.	21.93x	4.12x	13.91x	+2.38%	49.99B
VARUN BEVERAGES LIMITED	75.21x	9.97x	43.29x	+0.21%	23.11B
ARCA CONTINENTAL, S.A.B. DE C.V.	15.69x	1.4x	7x	+3.77%	15.11B
COCA-COLA HELLENIC	15.38x	1.29x	8.24x	+2.98%	13.44B
SUNTORY BEVERAGE & FOOD LIMITED	18.2x	0.94x	6.69x	+2.15%	11.74B
SWIRE PACIFIC LIMITED	10.75x	1.79x	9.44x	+5.20%	10.47B
CELSIUS HOLDINGS, INC.	34.78x	4.74x	22.43x	-.--%	7.45B
COCA-COLA IÇECEK ANONIM SIRKETI	11.74x	1.34x	6.92x	+1.35%	5.34B
Average	25.67x	3.64x	15.54x	+2.31%	49.25B
Weighted average by Cap.	27.76x	6.21x	20.35x	+2.58%