Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

THE COCA-COLA COMPANY

(KO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 201 546237 147235 671235 817--
Entreprise Value (EV)1 229 137268 735267 550267 722268 225267 074
P/E ratio 31,6x26,7x30,6x25,5x23,3x22,0x
Yield 3,29%2,89%2,99%3,06%3,17%3,33%
Capitalization / Revenue 6,33x6,36x7,14x6,23x5,90x5,61x
EV / Revenue 7,19x7,21x8,11x7,08x6,71x6,35x
EV / EBITDA 21,0x22,8x23,7x21,3x19,6x18,4x
Price to Book 11,9x12,5x12,2x9,95x11,3x10,1x
Nbr of stocks (in thousands) 4 256 5144 284 4914 297 4354 316 619--
Reference price (USD) 47,455,454,854,654,654,6
Announcement Date 02/14/201901/30/202002/10/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 31 84737 28032 99937 82639 96742 053
EBITDA1 10 89211 77411 30612 56113 65114 509
Operating profit (EBIT)1 9 80610 4099 77010 95511 84612 701
Operating Margin 30,8%27,9%29,6%29,0%29,6%30,2%
Pre-Tax Profit (EBT)1 8 35010 7869 74911 64412 67013 502
Net income1 6 4348 9207 7479 22410 11710 566
Net margin 20,2%23,9%23,5%24,4%25,3%25,1%
EPS2 1,502,071,792,142,352,48
Dividend per Share2 1,561,601,641,671,731,82
Announcement Date 02/14/201901/30/202002/10/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 8 6039 01910 1259 7228 9809 588
EBITDA1 2 7833 1603 5923 1692 6233 484
Operating profit (EBIT)1 2 3532 7943 2092 7582 2093 031
Operating Margin 27,4%31,0%31,7%28,4%24,6%31,6%
Pre-Tax Profit (EBT)1 2 3612 7633 6183 0082 3413 035
Net income1 1 4562 2452 6412 4271 8602 475
Net margin 16,9%24,9%26,1%25,0%20,7%25,8%
EPS2 0,340,520,610,570,430,58
Dividend per Share ------
Announcement Date 02/10/202104/19/202107/21/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 27 59131 58831 87931 90532 40831 257
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,53x2,68x2,82x2,54x2,37x2,15x
Free Cash Flow1 5 9738 4178 6679 3319 81310 535
ROE (Net Profit / Equities) 52,5%49,6%40,5%46,0%46,1%47,5%
Shareholders' equity1 12 25117 98119 14020 05321 96322 265
ROA (Net Profit / Asset) 10,5%10,5%8,92%10,9%11,5%12,4%
Assets1 61 56084 79986 83884 61287 74385 211
Book Value Per Share2 3,984,434,495,494,845,42
Cash Flow per Share2 1,702,432,282,592,702,89
Capex1 1 3472 0541 1771 4721 9181 984
Capex / Sales 4,23%5,51%3,57%3,89%4,80%4,72%
Announcement Date 02/14/201901/30/202002/10/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 235 816 879 744
Net sales (USD) 32 999 000 000
Number of employees 80 300
Sales / Employee (USD) 410 946
Free-Float 60,9%
Free-Float capitalization (USD) 143 635 957 033
Avg. Exchange 20 sessions (USD) 909 217 890
Average Daily Capital Traded 0,39%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA