Coca-Cola (KO) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	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	245.73	4.88
Выручка, млрд $	44.29	41.86	35.41	31.86	37.27	33.01	38.66	43	45.75	45.75	39.54	4.19
Чистая прибыль, млрд $	7.35	6.53	1.25	6.43	8.92	7.75	9.77	9.54	10.71	10.71	9.34	3.73
EV, млрд $	222.88	224.76	206.28	237.54	272.22	270	288.62	307.25	285.75	285.75	284.77	0.97
EBIT, млрд $	10.46	10.66	8.84	8.98	10.09	9	14.02	12.55	14.49	11.31	12.03	7.51
EBITDA, млрд $	12.42	10.66	8.84	10.06	13.1	12.72	15.47	13.81	15.62	12.44	14.14	3.58
Баланс стоимость, млрд $	65.02	65.5	60.43	16.98	18.98	19.3	23	24.11	25.94	25.94	22.27	6.45
FCF, млрд $	7.98	6.53	5.43	6.28	8.42	8.67	11.26	9.53	9.75	9.75	9.53	2.98
Операционный денежный поток, млрд $	10.53	8.8	7.11	7.63	10.47	9.84	12.63	11.02	11.6	11.6	11.11	2.07
Операционная прибыль, млрд $	8.73	8.63	9.65	8.7	10.09	9	14.02	10.91	11.31	11.31	11.07	2.31
Операционные расходы, млрд $	16.43	15.26	12.73	10.75	12.56	10.58	12.99	14.1	15.93	15.92	13.23	4.87
CAPEX, млрд $	2.55	2.26	1.68	1.35	2.05	1.18	1.37	1.48	1.85	1.85	1.59	-2.03

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	272.35	278.83	242.29	275.18	268.34	260.45	242.06	254.4	0	274.27		259.90	0.44
Выручка, млрд $		11.33	11.06	10.13	10.98	11.97	11.95	10.85	11.3	12.36	11.85	11.66	-0.17
Чистая прибыль, млрд $		1.91	2.83	2.03	3.11	2.55	3.09	1.97	3.18	2.41	2.85	2.70	-1.60
EV, млрд $		304.03	274.49	308.75	296.96	294.82	271.19	285.22	293.16	306.4	342.98	299.79	4.81
EBIT, млрд $		2.34	3.09	2.8	4.43	2.68	3.91	2.89	4.26	3.45	3.8	3.66	-0.57
EBITDA, млрд $		2.8	3.95	3.11	4.71	2.68	4.2	3.16	4.52	3.72	4.07	3.93	-0.63
Баланс стоимость, млрд $		23.01	22.81	24.11	25.22	26.01	26.33	25.94	26.43	25.85	26.52	26.21	0.14
FCF, млрд $		3.65	3.23	2.24	-0.116	4.13	3.91	1.82	0.158	3.16	-1.73	1.46	-184.95
Операционный денежный поток, млрд $		3.92	3.52	2.95	0.16	4.47	4.3	2.67	0.528	3.59	-1.26	1.97	-178.23
Операционная прибыль, млрд $		2.34	3.09	2.8	3.37	2.4	3.27	2.27	2.14	2.63	2.51	2.56	-5.15
Операционные расходы, млрд $		4.15	3.41	3.54	3.8	4.66	3.67	3.8	4.92	4.92	4.66	4.39	4.89
CAPEX, млрд $		0.27	0.289	0.708	0.276	0.339	0.386	0.851	0.37	0.422	0.469	0.4996	3.97

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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	8.37	7.65
Short Term Investments $		12.59	13.65	14.67	7.04	4.7	4.12	2.94	2.11	4.3	4.3	3.63	-1.76
Long term investments $	9.95	12.32	16.26	20.86	19.41	19.03	19.27	18.42	18.77	19.79		19.06	0.79
Total Receivables $		3.94	3.86	3.67	3.4	3.97	3.14	3.51	3.49	3.41	3.41	3.50	-3.00
Total Current Assets $		33.4	34.01	36.55	30.63	20.41	19.24	22.55	22.59	26.73	26.73	22.30	5.54
Чистые активы, млрд $		25.55	23.06	18.98	30.63	20.41	19.24	22.55	9.84	26.88	9.84	19.78	5.66
Активы, млрд $		90.09	87.27	87.9	83.22	86.38	87.3	94.35	92.76	97.7	97.7	91.70	2.49
Short Term Debt $		15.81	16.03	16.5	18.19	15.25	2.67	4.65	2.77	6.52	6.52	6.37	-15.63
Long Term Debt $		28.41	29.68	31.18	25.36	27.52	40.13	38.12	36.38	35.55	35.55	35.54	5.25
Задолженность, млрд $		64.33	64.05	68.92	64.16	65.28	66.01	69.49	66.94	70.22	70.22	67.59	1.47
Чистый долг, млрд $		36.9	37.15	41.68	34.63	36.28	36	33.08	29.63	32.7	32.7	33.54	-2.06
Долг, млрд $		44.21	45.71	47.69	43.56	42.76	42.79	42.76	39.15	42.06	42.06	41.90	-0.33
Interest income $		2.03	0.642	0.677	0.682	0.563	0.089	0.276	1.04	0.907		0.5750	10.01
Расходы на обслуживание долга $		0.856	0.733	0.841	0.919	0.946	1.44	1.6	0.882	1.53	1.53	1.28	10.09
Чист. проц. доходы, млрд $			-0.091	0.677	0.682	0.563	0.089	0.276	1.04	0.907	0.907	0.5750	10.01
Goodwill $	12.1	11.29	10.63	9.4	14.11	16.76	17.51	19.36	18.78	18.36		18.15	1.84
Амортизация, млрд $		1.97	0.0000	0.0001	1.09	3.01	3.73	1.45	1.26	1.13	1.13	2.12	-17.79
Себестоимость, млрд $		17.48	16.47	13.26	11.77	14.62	13.43	15.36	18	18.52	18.52	15.99	4.84
Товарно материальные запасы $		2.9	2.68	2.66	2.77	3.38	3.27	3.41	4.23	4.42	4.42	3.74	5.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $				8.98	10.13	9.52	12	12.56	11.88	9.37	10.44	13.71	13.94	11.87	3.25
Short Term Investments $				2.64	3.09	2.11	2.29	3.13	3.55	4.3	6.48	5.29	4.23	4.77	3.57
Long term investments $	19.18	18.42	18.99	18.38	18.31	18.77	19.08	19.42	19.36	19.79				19.28	1.06
Total Receivables $				4.49	3.99	3.49	4.6	3.97	3.5	3.41	4.24	4.55	4.23	3.99	3.86
Total Current Assets $				23.14	24.14	22.59	26.88	27.59	27.87	26.73	29.46	31.6	30.29	29.19	1.68
Чистые активы, млрд $			22.16	23.14	24.14	22.59	9.85	9.71	8.86	25.94	26.43	25.85		19.36	21.63
Активы, млрд $				93.17	92.47	92.76	97.4	98.46	97.58	97.7	99.39	101.2	106.27	100.43	1.72
Short Term Debt $				5.15	4.13	2.77	6.27	6	6	6.52	7.45	5.73	3.27	5.79	-11.43
Long Term Debt $				36.76	35.46	36.38	36.13	35.63	34.18	35.55	35.1	38.09	42.99	37.18	4.69
Задолженность, млрд $				68.37	68.04	66.94	70.54	70.9	69.75	70.22	71.45	73.79	78.11	72.66	2.29
Чистый долг, млрд $				32.93	29.46	29.63	30.4	29.06	28.29	32.7	32.11	30.11	32.33	31.11	2.71
Долг, млрд $				41.9	39.59	39.15	42.4	41.63	40.17	42.06	42.55	43.82	46.26	42.97	2.86
Interest income $	0.068	0.071	0.078	0.1	0.128	0.178	0.168	0.224	0.248	0.267				0.2170	8.45
Расходы на обслуживание долга $				0.198	0.198	0.304	0.372	0.374	0.368	0.413	0.382	0.418	0.425	0.4012	2.92
Чист. проц. доходы, млрд $		0.071	0.078	0.1	0.128	0.178	0.168	0.224	0.248	0.267	0.246			0.2306	7.93
Goodwill $	17.46	19.36	19.6	18.91	18.33	18.78	18.68	18.55	18.14	18.36				18.50	-0.45
Амортизация, млрд $				0.0001	0.861	0.307	0.286	0.000122	0.29	0.271	0.262	0.269	0.268	0.2720	-1.57
Себестоимость, млрд $				4.83	4.57	4.51	4.32	4.91	4.66	4.63	4.24	4.81	4.66	4.60	0.00
Товарно материальные запасы $				3.62	3.71	4.23	4.73	4.65	4.25	4.42	4.96	4.76	4.71	4.62	2.08

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	2.15	3.60
Цена акции ао			41.46	45.88	47.35	55.35	54.84	60.09	58.93	62.26	69.94	69.94	61.21	4.98
Число акций ао, млн	4405	4367	4324	4299	4314	4323	4340	4350	4339			4339	4333.20	0.12
FCF/акцию	1.81	1.5	1.26	1.46	1.95	2	2.59	2.19	2.25			2.25	2.20	2.90

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.4376	0.65	0.4672	0.7151	0.5867	0.7115	0.4557	0.7351	0.5582	0.6588	0.6239	-1.53
Цена акции ао	55.74	55.68	60.81	63.39	62.15	60.37	60.55	62.21	59.98	56.8				59.98	-1.21
Число акций ао, млн	4344	4347	4357	4353	4346	4347	4345	4341	4339	4330				4340.40	-0.08
FCF/акцию				0.8392	0.7439	0.5158	-0.0267	0.9514	0.9021	0.4201	0.0366	0.7323	-0.3997	0.3383	-184.98

	5 quarters average	CAGR 5

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, %			26.31	26.85	6.22	37.79	49.61	40.48	46.2	40.51	42.82			41.3	22.27	43.92	-2.90
ROA, %			8.07	7.36	1.42	7.52	10.52	8.92	10.76	10.2	11.25			10.97	11.97	10.33	1.35
ROIC, %			10.63	9.53	2.02	10.58	15.11	13.89	16.92	27.66	4.06			16.88	20.77	15.53	-23.11
ROS, %					21.6	28.18	31.31	33.82	36.19	22.19	23.42	23.42	23.42	23.42	12.92	25.73	-8.34
ROCE, %				45.89	46.6	16.62	16.98	12.38	18.85	17.18	19.55		41.16	41.16	26.08	21.82	27.16
Ebit margin, %							35.14	33.88	38.17	29.18	31.68		24.72	24.72		31.53	-6.11
Рентаб EBITDA, %				25.4	24.97	31.59	35.14	38.54	40.03	32.11	34.14		27.19	27.19	21.30	34.40	-6.74
Чистая рентаб, %			19.7	20.6	27.3	20.2	23.94	23.47	25.28	22.19	23.42			23.42	12.92	23.66	-0.44
Operation Margin, %					21.9	28.73	27.06	29.76	26.67	25.37	24.72	24.72	24.72	24.72	16.63	25.24	-1.51
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	19.28	48.34
Доходность FCF, %		4.47	4.29	3.48	3.03	3.11	3.83	4.01	4.79	3.56	3.76					3.99	-0.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %		8.22	12.11	8.62	13.09	9.79	12.36	7.69	12.21	9.22	10.89	22.27	10.47	-2.50
ROA, %		2.03	3.04	2.19	3.27	2.59	3.15	2.02	3.22	2.4	2.75	11.97	2.71	-2.68
ROIC, %		5.87	4.69	9.07	4.74	6.7	7.63	8.6	4.75	6.45	6.78	20.77	6.84	-2.33
ROS, %		16.82	25.54	20.06	28.3	21.27	25.83	18.19	28.12	19.5	24.03	12.92	23.13	-1.43
ROCE, %		3.15	4.21	3.84	6.09	9.73	5.3	3.9	5.82	4.75	5.16	26.08	4.99	-0.53
Ebit margin, %							32.67	26.59	37.65	27.87	32.07		31.37	-0.37
Рентаб EBITDA, %		24.76	35.7	30.73	42.91	22.4	35.1	29.09	39.97	30.05	34.33	21.30	33.71	-0.44
Чистая рентаб, %		16.82	25.54	20.06	28.3	21.27	25.83	18.19	28.12	19.5	24.03	12.92	23.13	-1.43
Operation Margin, %		29.66	27.91	20.49	30.66	20.06	27.36	20.95	18.95	21.29	21.17	16.63	21.94	-5.00
Доходность FCF, %	3.76	3.67	4.15	3.46	3.36	3.64	4.2	3.12	3.8	3.3			3.61	-1.94

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	43.01	27.10	-2.24
P/BV	7.1	6.8	8.8	10.65	11.18	10.99	10.28	10.75	9.21			9.21	10.16	10.48	-3.80
P/S	4.2	4.3	5.3	6.37	6.33	7.09	6.61	6.46	5.53			5.53	5.45	6.40	-2.67
P/FCF			32.48	29.99	26.98	26.85	22.92	28.12	27.66	27.04	27.04	27.04	28.05	26.56	3.36
E/P			0.0066	0.0329	0.0406	0.0358	0.0416	0.0356	0.0413	0.0406	0.0406	0.0406	3.27	0.0399	-0.49
EV/EBITDA	17.95	21.14	23.33	23.61	20.78	21.22	18.65	22.25	18.29			22.97	27.18	20.24	-2.52
EV/EBIT					20.78	24.41	19.66	24.49	19.72	25.26	25.26	25.26		22.88	5.14
EV/S			6.51	6.72	6.87	7.64	6.94	7.14	6.25	6.25	6.25	6.25	5.87	6.57	-2.07
EV/FCF			42.47	37.93	30.41	29.1	23.82	32.23	29.32	29.32	29.32	29.32	-59.21	28.80	4.24
Debt/EBITDA			5.39	4.33	3.27	3.36	2.76	2.84	2.69	3.38	3.38	3.38	2.76	3.01	4.14
Netdebt/Ebitda			5.21	3.67	2.99	3.19	2.38	2.15	2.09	2.63	2.63	2.63	2.16	2.38	2.02
Debt/Ratio			0.78	0.77	0.76	0.76	0.74	0.422	0.4305	0.4305	0.4305	0.4305	0.48	0.4907	-10.27
Debt/Equity			3.63	3.37	3.09	3.42	3.02	1.62	1.62	4.27	4.27	4.27	1.81	2.96	7.17
Debt/Net Income			38.21	6.87	4.79	5.52	4.38	4.1	3.93	3.93	3.93	3.93	4.99	4.05	-2.14
Бета						0.62	0.67	0.56	-0.1377	-2.51	-1.1	-1.1	0.77	-0.5035	-210.42
Индекс Альтмана			3.32	3.58	3.94	4.05	4.91	5.22	4.58	4.48	4.48	4.48	6.34	4.73	-1.82

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				28.2	24.63	29.28	27.03	25.31	22.57	23.62	24.27	26	29.85		43.01	25.26	5.75
P/BV				10.93	10.03	10.81	9.92	9.65	8.73	9.19	9.34	10.08	11.03		10.16	9.67	4.79
P/S				6.56	5.79	6.5	6.13	6.03	5.4	5.53	5.68	5.96	6.7		5.45	5.85	4.41
P/FCF	70.64	87.86	652.62	75.54	83.55	117.05	-2267.9	65.39	66.49	135.21					28.05	-376.7520	2.93
E/P	0.0102	0.01	0.0105	0.0069	0.0105	0.0077	0.0118	0.0094	0.0119	0.008					3.27	0.0098	0.77
EV/EBITDA				21.95	19.4	22.33	20.37	109.92	18.45	19.35	20.15	19.66	22.19		27.18	19.96	3.76
EV/EBIT									69.45	98.86	68.9	88.91	90.21			83.27	5.37
EV/S				27.27	27.08	28.85	26.73	24.63	22.69	26.29	25.94	24.78	28.93		5.87	25.73	4.98
EV/FCF				84.55	92.66	130.27	-2529.93	71.38	69.29	156.8	1855.42	96.87	-198.48		-59.21	395.98	-223.43
Debt/EBITDA				14.94	10.02	12.58	9	15.52	9.58	13.33	9.42	11.79	11.37		2.76	11.10	3.49
Netdebt/Ebitda				9.19	7.46	9.52	6.45	10.84	6.74	10.36	7.11	8.1	7.94		2.16	8.05	3.33
Debt/Ratio				0.4497	0.4281	0.422	0.4353	0.4228	0.4117	0.4305	0.4281	0.433	0.4354		0.48	0.4277	1.13
Debt/Equity				1.82	1.74	1.62	1.68	1.6	1.53	1.62	1.61	1.69	1.74		1.81	1.64	2.61
Debt/Net Income				22	14.01	19.28	13.65	16.34	13.01	21.32	13.39	18.17	16.24		4.99	16.43	4.54
Бета														-1.1	0.77	-1.1000	0.00
Индекс Альтмана	3.69	3.53	3.84	4	4	3.84	3.75	3.74	3.7					4.48	6.34	3.90	3.13

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		4.38	-202.43
Дивиденд		1.4	1.48	1.56	1.6	1.64	1.68	1.76	1.84	2.45	2.45		1.87	8.36
Див доход, ао, %		3.49	3.22	3.1	3	3.15	3.21	2.76	3.14	2.77	2.91	1.43	3.01	-2.54
Дивиденды / прибыль, %	82.5	83.6	140.3	103.26	76.74	90.96	74.22	79.82	74.22		74.22	30.24	79.19	-0.67

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				1.9	0.1	3.71	0.101	1.99	1.99	3.87	0.099	2.09	2.09		2.03	0.99
Дивиденд	0.42	0.42	0.44	0.44	0.44	0.44	0.46	0.46	0.46	0.46					0.4560	0.89
Див доход, ао, %	0.7535	0.7542	0.7235	0.6941	0.708	0.7288	0.7597	0.7394	0.767	0.8098				1.43	0.7609	2.13
Дивиденды / прибыль, %				99.95	3.54	182.47	3.25	78.05	64.43	196.35	3.12	86.48	73.38	30.24	84.75	2.64

	Industry average	5 quarters average	CAGR 5

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						-20.65
Персонал, чел					80300	79000	82500	79100		-0.38

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0

	CAGR 5

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Coca-Cola

Reporting Coca-Cola

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Investing Port

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

Reporting Coca-Cola

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NYSE : KO

NYSE : KO

NASDAQ : COKE

OTC : CCOJY

Coca-Cola