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The Coca-Cola Company

Consumer Defensive US KO

63.76USD
0.77(1.22%)

Last update at 2024-11-21T21:00:00Z

Day Range

62.9563.81
LowHigh

52 Week Range

51.1463.49
LowHigh

Fundamentals

  • Previous Close 62.99
  • Market Cap252141.27M
  • Volume15954717
  • P/E Ratio23.61
  • Dividend Yield3.16%
  • EBITDA14168.00M
  • Revenue TTM45030.00M
  • Revenue Per Share TTM10.41
  • Gross Profit TTM 25004.00M
  • Diluted EPS TTM2.47

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 11686.00M 12425.00M 9749.00M 10786.00M 8225.00M
Minority interest -29.00000M -33.00000M 21.00M 65.00M 42.00M
Net income 9542.00M 9771.00M 7747.00M 8920.00M 6434.00M
Selling general administrative 356.00M 337.00M 126.00M 201.00M 225.00M
Selling and marketing expenses 7086.00M 6672.00M 5415.00M 7119.00M 6295.00M
Gross profit 25004.00M 23298.00M 19581.00M 22647.00M 21233.00M
Reconciled depreciation 1260.00M 1452.00M 1536.00M 1365.00M 1086.00M
Ebit 10909.00M 14022.00M 8997.00M 10086.00M 9175.00M
Ebitda 13828.00M 15474.00M 12722.00M 13097.00M 10261.00M
Depreciation and amortization 2919.00M 1452.00M 3725.00M 3011.00M 1086.00M
Non operating income net other 1659.00M 3714.00M 2189.00M 1646.00M 569.00M
Operating income 10909.00M 14022.00M 8997.00M 10086.00M 9152.00M
Other operating expenses 32095.00M 28347.00M 24017.00M 27180.00M 25148.00M
Interest expense 882.00M 1597.00M 1437.00M 946.00M 950.00M
Tax provision 2115.00M 2621.00M 1981.00M 1801.00M 1623.00M
Interest income 1039.00M 276.00M 89.00M 563.00M 682.00M
Net interest income -433.00000M -1321.00000M -1067.00000M -383.00000M -237.00000M
Extraordinary items - - - - -8.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 2115.00M 2621.00M 1981.00M 1801.00M 1749.00M
Total revenue 43004.00M 38655.00M 33014.00M 37266.00M 34300.00M
Total operating expenses 14095.00M 12990.00M 10584.00M 12561.00M 12081.00M
Cost of revenue 18000.00M 15357.00M 13433.00M 14619.00M 13067.00M
Total other income expense net 777.00M -1597.00000M 752.00M 700.00M -666.00000M
Discontinued operations - - - - -251.00000M
Net income from continuing ops 9571.00M 9804.00M 7768.00M 8985.00M 6727.00M
Net income applicable to common shares 9542.00M 9771.00M 7747.00M 8920.00M 6434.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 92763.00M 94354.00M 87296.00M 86381.00M 83216.00M
Intangible assets 14849.00M 15250.00M 11044.00M 10002.00M 7478.00M
Earning assets - - - - -
Other current assets 3240.00M 2994.00M 1916.00M 1886.00M 2059.00M
Total liab 66937.00M 69494.00M 66012.00M 65283.00M 64158.00M
Total stockholder equity 24105.00M 22999.00M 19299.00M 18981.00M 16981.00M
Deferred long term liab 2914.00M 2821.00M 1833.00M 2284.00M 1933.00M
Other current liab 1203.00M 686.00M 788.00M 414.00M 1722.00M
Common stock 1760.00M 1760.00M 1760.00M 1760.00M 1760.00M
Capital stock 1760.00M 1760.00M 1760.00M 1760.00M 1760.00M
Retained earnings 71019.00M 69094.00M 66555.00M 65810.00M 63234.00M
Other liab 8047.00M 11428.00M 11286.00M 9662.00M 9960.00M
Good will 18782.00M 19363.00M 17506.00M 16764.00M 14109.00M
Other assets 7935.00M 8860.00M 36776.00M 5264.00M 5563.00M
Cash 9519.00M 9684.00M 6795.00M 6480.00M 9077.00M
Cash and equivalents 9519.00M 9684.00M 6795.00M 6480.00M 9077.00M
Total current liabilities 19724.00M 19950.00M 14601.00M 26973.00M 28782.00M
Current deferred revenue - - - - 5503.00M
Net debt 29630.00M 33077.00M 35998.00M 36283.00M 35137.00M
Short term debt 2772.00M 4645.00M 2668.00M 15247.00M 18838.00M
Short long term debt 2772.00M 4645.00M 2668.00M 15247.00M 18191.00M
Short long term debt total 39149.00M 42761.00M 42793.00M 42763.00M 44214.00M
Other stockholder equity -33779.00000M -33525.00000M -34415.00000M -35090.00000M -35199.00000M
Property plant equipment 9841.00M 9920.00M 10777.00M 10838.00M 8232.00M
Total current assets 22591.00M 22545.00M 19240.00M 20411.00M 24930.00M
Long term investments 18765.00M 18416.00M 19273.00M 19025.00M 19407.00M
Net tangible assets -9526.00000M -11614.00000M -8602.00000M -7158.00000M -15.00000M
Short term investments 2112.00M 2941.00M 4119.00M 4695.00M 7038.00M
Net receivables 3487.00M 3512.00M 3144.00M 3971.00M 3685.00M
Long term debt 36377.00M 38116.00M 40125.00M 27516.00M 25364.00M
Inventory 4233.00M 3414.00M 3266.00M 3379.00M 3071.00M
Accounts payable 15749.00M 14619.00M 11145.00M 11312.00M 2719.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 1721.00M 1861.00M 1985.00M 2117.00M 2077.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -14895.00000M -14330.00000M -14601.00000M -13499.00000M -12814.00000M
Additional paid in capital - - - - -
Common stock total equity 1760.00M 1760.00M 1760.00M 1760.00M 1760.00M
Preferred stock total equity - - - - -
Retained earnings total equity 71019.00M 69094.00M 66555.00M 65855.00M 63234.00M
Treasury stock -52601.00000M -51641.00000M -52016.00000M -52244.00000M -51719.00000M
Accumulated amortization - - - - -
Non currrent assets other 6189.00M 6731.00M 6184.00M 6075.00M 4148.00M
Deferred long term asset charges - - - 2412.00M 2667.00M
Non current assets total 70172.00M 71809.00M 68056.00M 65970.00M 58286.00M
Capital lease obligations - - - - -
Long term debt total 36377.00M 38116.00M 40125.00M 27516.00M 25364.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -763.00000M 1029.00M 252.00M 2269.00M 7188.00M
Change to liabilities 759.00M 2843.00M -860.00000M 1318.00M -251.00000M
Total cashflows from investing activities -763.00000M -2765.00000M -1477.00000M -3976.00000M 6348.00M
Net borrowings -958.00000M 228.00M -1862.00000M -1841.00000M -3229.00000M
Total cash from financing activities -10250.00000M -6786.00000M -8070.00000M -9004.00000M -10347.00000M
Change to operating activities 25.00M 1325.00M 690.00M -707.00000M -796.00000M
Net income 9571.00M 9804.00M 7768.00M 8985.00M 6476.00M
Change in cash -200.00000M 2915.00M 373.00M -2581.00000M 2945.00M
Begin period cash flow 10025.00M 7110.00M 6737.00M 9318.00M 6373.00M
End period cash flow 9825.00M 10025.00M 7110.00M 6737.00M 9318.00M
Total cash from operating activities 11018.00M 12625.00M 9844.00M 10471.00M 7627.00M
Issuance of capital stock 837.00M 702.00M 647.00M 1012.00M 1476.00M
Depreciation 1260.00M 1452.00M 1536.00M 1365.00M 1086.00M
Other cashflows from investing activities 721.00M 51.00M -552.00000M -4191.00000M 507.00M
Dividends paid -7616.00000M -7252.00000M -7047.00000M -6845.00000M 6644.00M
Change to inventory -960.00000M -135.00000M 99.00M -183.00000M -203.00000M
Change to account receivables -69.00000M -225.00000M 882.00M -158.00000M 27.00M
Sale purchase of stock -1418.00000M -111.00000M -118.00000M -1103.00000M -1912.00000M
Other cashflows from financing activities 2877.00M 12741.00M 27244.00M 22782.00M 27333.00M
Change to netincome 792.00M 77.00M -150.00000M -245.00000M 960.00M
Capital expenditures 1484.00M 1367.00M 1177.00M 2054.00M 1548.00M
Change receivables - - - - -
Cash flows other operating -605.00000M 1325.00M 690.00M 366.00M -1202.00000M
Exchange rate changes - -159.00000M 76.00M -72.00000M -262.00000M
Cash and cash equivalents changes 5.00M 2915.00M 373.00M -2581.00000M 2854.00M
Change in working capital -605.00000M 1325.00M 690.00M 366.00M -1240.00000M
Stock based compensation 356.00M 337.00M 126.00M 201.00M 225.00M
Other non cash items 558.00M -1187.00000M -258.00000M -166.00000M 1493.00M
Free cash flow 9534.00M 11258.00M 8667.00M 8417.00M 6079.00M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KO
The Coca-Cola Company
0.77 1.22% 63.76 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc
1.53 0.97% 160.28 26.80 20.62 2.53 12.49 2.90 16.87
NNFSF
Nongfu Spring Co. Ltd
- -% 3.89 47.42 40.49 1.74 20.38 1.67 4.05
MNST
Monster Beverage Corp
0.30 0.56% 54.00 32.69 30.03 7.81 6.68 7.32 26.73
KDP
Keurig Dr Pepper Inc
0.10 0.33% 32.24 22.03 15.75 2.76 1.59 3.74 13.95

Reports Covered

Stock Research & News

Profile

The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Diet Coke, Cherry Coke, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.

The Coca-Cola Company

One Coca-Cola Plaza, Atlanta, GA, United States, 30313

Key Executives

Name Title Year Born
Mr. James Robert B. Quincey Chairman & CEO 1965
Mr. John Murphy Pres & CFO 1962
Mr. Manuel Arroyo Prieto Chief Marketing Officer 1968
Mr. Brian John Smith Sr. Exec. 1955
Mr. Mario Alfredo Rivera Garcia Pres of North America Operating Unit 1962
Mr. Mark Randazza VP, Assistant Controller & Chief Accounting Officer 1966
Ms. Nancy W. Quan Sr. VP & Chief Technical and Innovation Officer 1966
Mr. Neeraj Tolmare Global Chief Information Officer NA
Mr. Timothy K. Leveridge VP & Investor Relations Officer 1970
Ms. Monica Howard Douglas Sr. VP & Gen. Counsel 1973

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