NYSE : KO
NASDAQ : COKE
OTC : CCOJY
Coca-Cola

Yield per half year: +6.77%
Sector: Consumer Discretionary

Reporting Coca-Cola

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
185.98 187.61 179.27 197.24 204.27 235.54 254.31 275.3 259.25 263.57
Выручка, млрд $
44.29 41.86 35.41 31.86 37.27 33.01 38.66 43 45.75 45.75
Чистая прибыль, млрд $
7.35 6.53 1.25 6.43 8.92 7.75 9.77 9.54 10.71 10.71
EV, млрд $
222.88 224.76 206.28 237.54 272.22 270 288.62 307.25 285.75 285.75
EBIT, млрд $
10.46 10.66 8.84 8.98 10.09 9 14.02 12.57 11.31 11.31
EBITDA, млрд $
12.42 10.66 8.84 10.06 13.1 12.72 15.47 13.83 12.44 12.44
Баланс стоимость, млрд $
65.02 65.5 60.43 16.98 18.98 19.3 23 24.11 25.94 25.94
FCF, млрд $
7.98 6.53 5.43 6.28 8.42 8.67 11.26 9.53 9.75 9.75
Операционный денежный поток, млрд $
10.53 8.8 7.11 7.63 10.47 9.84 12.63 11.02 11.6 11.6
Операционная прибыль, млрд $
8.73 8.63 9.65 8.7 10.09 9 14.02 10.91 11.31 11.31
Операционные расходы, млрд $
16.43 15.26 12.73 10.75 12.56 10.58 12.99 14.1 15.92 15.92
CAPEX, млрд $
2.55 2.26 1.68 1.35 2.05 1.18 1.37 1.48 1.85 1.85


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
7.31 8.56 20.68 8.93 6.48 6.8 9.68 9.52 9.37 9.37
Short Term Investments $
12.59 13.65 14.67 7.04 4.7 4.12 2.94 2.11 4.3 4.3
Long term investments $
9.95 12.32 16.26 20.86 19.41 19.03 19.27 18.42 18.77 19.79
Total Receivables $
3.94 3.86 3.67 3.4 3.97 3.14 3.51 3.49 3.41 3.41
Total Current Assets $
33.4 34.01 36.55 30.63 20.41 19.24 22.55 22.59 26.73 26.73
Чистые активы, млрд $
25.55 23.06 18.98 30.63 20.41 19.24 22.55 9.84 26.88 9.84
Активы, млрд $
90.09 87.27 87.9 83.22 86.38 87.3 94.35 92.76 97.7 97.7
Short Term Debt $
15.81 16.03 16.5 18.19 15.25 2.67 4.65 2.77 6.52 6.52
Long Term Debt $
28.41 29.68 31.18 25.36 27.52 40.13 38.12 36.38 35.55 35.55
Задолженность, млрд $
64.33 64.05 68.92 64.16 65.28 66.01 69.49 66.94 70.22 70.22
Чистый долг, млрд $
36.9 37.15 41.68 34.63 36.28 36 33.08 29.63 32.7 32.7
Долг, млрд $
44.21 45.71 47.69 43.56 42.76 42.79 42.76 39.15 42.06 42.06
Interest income $
2.03 0.642 0.677 0.682 0.563 0.089 0.276 1.04 0.907
Расходы на обслуживание долга $
0.856 0.733 0.841 0.919 0.946 1.44 1.6 0.882 1.53 1.53
Чист. проц. доходы, млрд $
-0.091 0.677 0.682 0.563 0.089 0.276 1.04 0.907 0.907
Goodwill $
12.1 11.29 10.63 9.4 14.11 16.76 17.51 19.36 18.78 18.36
Амортизация, млрд $
1.97 0.0000 0.0001 1.09 3.01 3.73 1.45 1.26 1.13 1.13
Себестоимость, млрд $
17.48 16.47 13.26 11.77 14.62 13.43 15.36 18 18.52 18.52
Товарно материальные запасы $
2.9 2.68 2.66 2.77 3.38 3.27 3.41 4.23 4.42 4.42


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.67 1.49 0.29 1.5 2.07 1.79 2.25 2.19 2.47 2.47
Цена акции ао 42.96 41.46 45.88 47.35 55.35 54.84 60.09 58.93 64.38 64.38
Число акций ао, млн 4405 4367 4324 4299 4314 4323 4340 4350 4339 4339
FCF/акцию 1.81 1.5 1.26 1.46 1.95 2 2.59 2.19 2.25 2.25


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 26.31 26.85 6.22 37.79 49.61 40.48 46.2 40.51 42.82 41.3 21.70
ROA, % 8.07 7.36 1.42 7.52 10.52 8.92 10.76 10.2 11.25 10.97 11.70
ROIC, % 10.63 9.53 2.02 10.58 15.11 13.89 16.92 27.66 4.06 16.88 20.77
ROS, % 21.13 21.6 28.18 31.31 33.82 36.19 22.19 23.42 23.42 23.42 12.52
ROCE, % 40.6 45.89 46.6 16.62 16.98 12.38 18.85 17.21 15.26 41.16 35.47
Рентаб EBITDA, % 28.03 25.4 24.97 31.59 35.14 38.54 40.03 32.16 27.19 27.19 21.09
Чистая рентаб, % 19.7 20.6 27.3 20.2 23.94 23.47 25.28 22.19 23.42 23.42 12.52
Operation Margin, % 20.68 21.9 28.73 27.06 29.76 26.67 25.37 24.72 24.72 24.72 16.32
Чистая процентная маржа, % 18.32 15.43 16.6 15.59 3.52 20.2 23.94 23.47 25.28 25.69 11.84
Доходность FCF, % 4.47 4.29 3.48 3.03 3.11 3.83 4.01 4.79 3.56 3.76


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
27.4 25.1 44.1 31.54 26.45 30.21 26.15 29.09 23.62 23.62 33.44
P/BV
7.1 6.8 8.8 10.65 11.18 10.99 10.28 10.75 9.21 9.21 8.27
P/S
4.2 4.3 5.3 6.37 6.33 7.09 6.61 6.46 5.53 5.53 3.93
P/FCF
23.6 32.48 29.99 26.98 26.85 22.92 28.12 27.66 27.04 27.04 30.02
E/P
0.0345 0.0066 0.0329 0.0406 0.0358 0.0416 0.0356 0.0413 0.0406 0.0406 3.27
EV/EBITDA
17.95 21.14 23.33 23.61 20.78 21.22 18.65 22.22 22.97 22.97 19.08
EV/Ebit
20.78 24.41 19.66 24.45 25.26 25.26 25.26
EV/S
5.41 6.51 6.72 6.87 7.64 6.94 7.14 6.25 6.25 6.25 4.35
EV/FCF
34.64 42.47 37.93 30.41 29.1 23.82 32.23 29.32 29.32 29.32 20.62
Debt/EBITDA
4.3 5.39 4.33 3.27 3.36 2.76 2.83 3.38 3.38 3.38 2.80
Netdebt/Ebitda
3.74 5.21 3.67 2.99 3.19 2.38 2.14 2.63 2.63 2.63 2.16
Debt/Ratio
0.73 0.78 0.77 0.76 0.76 0.74 0.422 0.4305 0.4305 0.4305 0.48
Debt/Equity
2.78 3.63 3.37 3.09 3.42 3.02 1.62 1.62 4.27 4.27 1.80
Debt/Net Income
7 38.21 6.87 4.79 5.52 4.38 4.1 3.93 3.93 3.93 6.40
Бета
0.62 0.67 0.56 -0.1377 -0.0448 -0.0448 1.15
Индекс Альтмана
3.41 3.32 3.58 3.94 4.05 4.91 5.22 4.58 4.48 4.48 6.39


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.74 6.32 6.64 6.85 7.05 7.25 7.62 7.95 -7.95 5.9
Дивиденд
1.4 1.48 1.56 1.6 1.64 1.68 1.76 1.84 1.94 2.4
Див доход, ао, %
3.49 3.22 3.1 3 3.15 3.21 2.76 3.14 2.97 2.97 1.33
Дивиденды / прибыль, %
82.5 83.6 140.3 103.26 76.74 90.96 74.22 79.82 74.22 74.22 37.29


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0
Всего задолженность
29.22 26.97 14.6
ebit_margin
35.14 33.88 38.17 29.23 24.72
Персонал, чел
80300 79000 82500 79100