NASDAQ
COKE
Stock
Yield per half year: -21.03%
Dividend yield: 1.08%
Sector: Consumer Staples

Reporting Coca-Cola

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.06 1.64 1.61 1.94 1.95 2.56 5.52 4.97 4.77 6.52 3.95 19.59
Выручка, млрд $
3.16 4.32 4.63 4.83 5.01 5.56 6.2 6.65 6.9 6.9 6.06 6.61
Чистая прибыль, млрд $
0.05 0.097 -0.02 0.011 0.172 0.19 0.4302 0.4084 0.6331 0.6331 0.3667 29.77
EV, млрд $
2.54 2.72 3.1 2.99 3.44 6.34 5.47 0.9718 1.89 1.89 3.62 -11.29
EBIT, млрд $
0.129 0.092 0.0579 0.0802 0.3134 0.2886 0.5999 0.7217 0.8585 0.8585 0.5564 22.33
EBITDA, млрд $
0.246 0.274 0.224 0.26 0.457 0.469 0.7715 0.8986 1.05 1.05 0.7292 18.10
OIBDA, млрд $
0.5977 0.5682 0.9824 1.32 1.34 1.34 0.9617 17.52
Баланс стоимость, млрд $
0.3015 0.3887 0.3594 0.3812 0.5443 0.7245 1.12 1.44 1.42 1.42 1.05 21.14
FCF, млрд $
-0.011 0.116 0.031 0.114 0.292 0.357 0.2252 0.5284 0.5053 0.5053 0.3816 11.59
Операционный денежный поток, млрд $
0.162 0.3078 0.1689 0.2904 0.4945 0.5218 0.5545 0.8107 0.8764 0.8764 0.6516 12.13
Операционная прибыль, млрд $
0.128 0.096 0.058 0.181 0.313 0.439 0.641 0.8345 0.9204 0.9204 0.6296 24.08
Операционные расходы, млрд $
1.06 1.44 1.49 1.49 1.46 1.52 1.64 1.76 1.83 1.83 1.64 4.62
CAPEX, млрд $
0.173 0.192 0.138 0.176 0.202 0.165 0.3293 0.2823 0.371 0.371 0.2699 12.93


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0219 0.0169 0.0135 0.0096 0.0548 0.1869 0.1976 0.6353 1.14 1.14 0.4429 83.50
Short Term Investments $
0.0045 0.0035 0.003 0.0044 0.3012 0.3012 0.0633 131.81
Long term investments $
0.0184 0.0073 0.0398 0.0419 0.0268 22.84
Total Receivables $
0.3646 0.4934 0.5098 0.5253 0.4901 0.5465 0.6063 0.6593 0.6835 0.6835 0.5971 6.88
Total Current Assets $
0.5938 0.7945 0.7974 0.8303 0.8512 1.08 1.25 1.71 2.55 2.55 1.49 24.54
Чистые активы, млрд $
0.2431 0.2771 0.4589 0.3582 0.347 0.513 0.7118 1.18 1.23 1.18 0.7964 28.80
Активы, млрд $
2.45 3.07 3.01 3.13 3.22 3.45 3.71 4.29 5.31 5.31 4.00 10.52
Short Term Debt $
0.0075 0.0082 0.0086 0.0244 0.0256 0.0281 0.0599 0.0287 0.3756 0.3756 0.1036 71.12
Long Term Debt $
0.9073 1.09 1.13 1.03 0.9405 0.7234 0.5988 0.5992 1.44 1.44 0.8604 8.89
Задолженность, млрд $
2.17 2.61 2.55 2.68 2.71 2.73 2.59 2.85 3.9 3.9 2.96 7.55
Чистый долг, млрд $
0.8929 1.08 1.13 1.06 0.9113 0.7963 0.5574 0.0999 0.7712 0.7712 0.6272 -3.28
Долг, млрд $
0.9148 1.13 1.18 1.05 0.9433 1.01 0.755 0.7351 1.91 1.91 1.07 15.15
Interest income $
0.0289 0.0419 0.000918 0.0239 -68.33
Расходы на обслуживание долга $
0.0363 0.0419 0.0505 0.046 0.0367 0.0334 0.0248 0.000918 0.0018 0.0018 0.0195 -45.28
Чист. проц. доходы, млрд $
-0.0363 0.0419 -0.0505 -0.046 -0.0367 -0.0334 -0.0248 0.000918 0.000918 -0.0280 -145.71
Goodwill, млрд $
0.1062 0.118 0.1446 0.1693 0.1659 0.1659 0.1659 0.1659 0.1659 0.1659 0.1659 0.00
Амортизация, млрд $
0.1166 0.1688 0.1873 0.1799 0.1746 0.1806 0.1716 0.177 0.1938 0.1938 0.1795 2.11
Себестоимость, млрд $
1.94 2.78 3.07 3.16 3.24 3.61 3.92 4.06 4.15 4.15 3.80 5.08
Товарно материальные запасы $
0.1436 0.1836 0.2369 0.2549 0.2526 0.3029 0.3475 0.3219 0.3304 0.3304 0.3111 5.52


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.36 10.3 -2.13 1.21 18.3 20.17 45.74 43.48 69.94 69.94 39.53 30.75
Цена акции ао 178.85 215.26 177.38 284.05 266.27 530.46 928.4 1259.99 109.39 109.39 618.90 -16.30
Число акций ао, млн 9 9 9 11 9 9 9.41 9.39 9.05 9.05 9.17 0.11
FCF/акцию -1.18 12.85 3.28 9.82 31.02 37.88 23.95 56.26 55.82 55.82 40.99 12.47


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.28 29.99 -5.5 3.23 40.12 30.96 47.08 32.02 44.38 44.38 29.44 38.91 2.04
ROA, % 2.33 3.5 -0.66 0.37 5.43 5.69 12.02 10.21 13.19 13.19 11.23 9.31 19.42
ROIC, % 9.62 6.62 8.73 1.09 2.89 12.57 12.92 25.5 27.36 15.08 14.35 16.25 56.76
ROS, % 2.28 0.7 1.51 5.36 5.19 6.94 6.14 9.18 9.18 9.18 12.01 7.33 12.08
ROCE, % 20.04 2.4 3.2 12.17 11.05 21.39 22.57 21.46 60.56 60.56 36.71 27.41 40.53
Ebit margin, % 1.66 5.55 5.19 9.67 10.85 12.44 12.44 12.44 14.89 10.12 19.11
Рентаб EBITDA, % 6.34 4.84 5.39 9.13 8.26 12.44 13.51 15.25 15.25 15.25 23.30 12.94 13.05
Чистая рентаб, % 4.1 2.2 1.3 3.7 6.3 7.9 6.94 6.14 9.18 9.18 12.00 7.29 7.82
Operation Margin, % 2.22 1.47 3.74 6.26 7.89 10.34 12.54 13.34 13.34 13.34 15.15 11.49 11.07
Чистая процентная маржа, % 1.69 1.8 2.56 1.59 2.23 -0.43 0.24 3.44 3.41 4.03 11.38 1.78 8.87
Доходность FCF, % 0.9364 -5.26 -0.6448 7.18 1.5 3.49 9.86 8.01 4.03 8.37 6.75 19.12


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
50.5 50.5 19.6 292.64 26.2 24.6 11.43 2.14 1.77 1.77 30.62 13.23 -41.66
P/BV
6.2 6.8 4.5 7 5.6 8.5 4.41 0.6074 0.7919 0.7919 9.60 3.98 -32.38
P/S
0.6 0.5 0.4 0.6 0.6 1.1 0.7929 0.131 0.1627 0.1627 3.93 0.5573 -22.97
P/FCF
17.23 53.9 22.31 8.55 16.28 24.79 28.95 12.34 12.9 12.9 27.03 19.05 -4.55
E/P
0.0386 -0.0097 0.0054 0.0582 0.0415 0.077 0.0647 0.0626 0.0971 0.0971 0.16 0.0686 18.53
EV/EBIT
48.01 13 22.93 9.13 1.35 2.21 2.21 2.21 25.59 7.57 -37.37
EV/EBITDA
10.6 9.92 13.84 11.51 7.54 11.84 7.1 1.08 1.8 1.8 18.27 5.87 -24.91
EV/S
0.8278 0.6806 0.9228 0.7742 0.9315 0.8828 0.1461 0.2745 0.2745 0.2745 4.07 0.5019 -21.68
EV/FCF
27.28 102.73 37.43 13.26 14.16 24.3 1.84 3.75 3.75 3.75 36.78 9.56 -23.34
Debt/EBITDA
4.11 5.25 4.04 2.06 2 0.9787 0.8181 1.81 1.81 1.81 1.39 1.48 -1.98
Netdebt/Ebitda
4.66 6.32 4.88 2.17 1.4 0.7225 0.1111 0.7329 0.7329 0.7329 0.58 0.7399 -12.14
Debt/Ratio
0.85 0.88 0.89 0.84 0.79 0.2035 0.1714 0.3589 0.3589 0.3589 0.22 0.3765 -14.60
Debt/Equity
5.7 7.4 8.01 5.28 3.84 0.6769 0.5121 1.35 2.75 2.75 1.78 1.83 -6.46
Debt/Net Income
11.36 -55.85 56.81 5.6 3.96 1.76 1.8 3.01 3.01 3.01 2.33 2.71 -5.34
PEG
-0.0996 -0.0996 70.35 -0.0996 0.00
Бета
0.99 0.95 2.48 -0.6655 -1.19 -1.19 0.15 0.5129 -203.75
Индекс Альтмана
2.21 2.19 2.44 2.69 4.3 5.13 5.41 10.82 4.14 4.14 3.73 5.96 -0.76


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0093 0.0093 0.0094 0.0094 0.0094 0.0094 0.0094 0.0469 0.1856 0.0398 0.0521 81.59
Дивиденд
1 1 1 1 1 4.25 2.7 0.6 0.25 0.8 1.76 -24.21
Див доход, ао, %
0.46 0.56 0.35 0.38 0.16 0.1927 2.97 0.4387 0.6706 1.08 1.54 0.8864 33.19
Дивиденды / прибыль, %
28.2 23.4 11 82.36 9.8 4 2.18 11.48 29.32 29.32 44.85 11.36 24.51
Dividend Coverage Ratio
15.91 15.91 2.51 15.91 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.6017 0.6222 0.6471 2.45
CAPEX/Выручка, %
4.03 2.8 5.31 4.24 5.38 5.38 5.95
Персонал, чел
14 000 14 100 15 000 15 000 1.74