Stock KO THE COCA-COLA COMPANY
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Financials The Coca-Cola Company Swiss Exchange

Equities

KO

US1912161007

Non-Alcoholic Beverages

Market Closed - Swiss Exchange
Other stock markets
 12:36:36 2023-03-17 pm EDT 		5-day change 1st Jan Change
60.01 CHF +0.02% Intraday chart for The Coca-Cola Company -.--% -.--%
May. 03 Diageo Appoints Nik Jhangiani as Finance Chief MT
May. 03 Diageo appoints future CFO CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 237,147 235,671 255,753 275,082 254,779 267,826 - -
Enterprise Value (EV) 1 268,735 267,550 285,889 302,600 283,180 294,834 294,081 291,450
P/E ratio 26.7 x 30.6 x 26.3 x 29 x 23.9 x 22.5 x 21.2 x 19.8 x
Yield 2.89% 2.99% 2.84% 2.77% - 3.12% 3.26% 3.46%
Capitalization / Revenue 6.36 x 7.14 x 6.62 x 6.39 x 5.56 x 5.86 x 5.58 x 5.29 x
EV / Revenue 7.21 x 8.11 x 7.4 x 7.03 x 6.19 x 6.46 x 6.13 x 5.75 x
EV / EBITDA 22.8 x 23.7 x 22.8 x 22.2 x 19.6 x 19.6 x 18.2 x 16.9 x
EV / FCF 31.9 x 30.9 x 25.4 x 31.7 x 29.1 x 25.5 x 23.3 x 22.5 x
FCF Yield 3.13% 3.24% 3.94% 3.15% 3.44% 3.93% 4.28% 4.45%
Price to Book 12.5 x 12.2 x 11.2 x 11.4 x 9.86 x 10.6 x 9.31 x 8.5 x
Nbr of stocks (in thousands) 4,284,491 4,297,435 4,319,420 4,324,513 4,323,414 4,307,955 - -
Reference price 2 55.35 54.84 59.21 63.61 58.93 62.17 62.17 62.17
Announcement Date 1/30/20 2/10/21 2/10/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 37,280 32,999 38,658 43,046 45,784 45,667 48,007 50,666
EBITDA 1 11,774 11,306 12,561 13,605 14,464 15,051 16,141 17,209
EBIT 1 10,409 9,770 11,109 12,345 13,336 13,828 14,813 15,921
Operating Margin 27.92% 29.61% 28.74% 28.68% 29.13% 30.28% 30.86% 31.42%
Earnings before Tax (EBT) 1 10,786 9,749 12,425 11,686 12,952 14,871 15,698 17,065
Net income 1 8,920 7,747 9,771 9,542 10,714 11,923 12,702 13,618
Net margin 23.93% 23.48% 25.28% 22.17% 23.4% 26.11% 26.46% 26.88%
EPS 2 2.070 1.790 2.250 2.190 2.470 2.765 2.939 3.144
Free Cash Flow 1 8,417 8,667 11,258 9,534 9,747 11,584 12,596 12,973
FCF margin 22.58% 26.26% 29.12% 22.15% 21.29% 25.37% 26.24% 25.6%
FCF Conversion (EBITDA) 71.49% 76.66% 89.63% 70.08% 67.39% 76.96% 78.04% 75.39%
FCF Conversion (Net income) 94.36% 111.88% 115.22% 99.92% 90.97% 97.15% 99.16% 95.26%
Dividend per Share 2 1.600 1.640 1.680 1.760 - 1.942 2.026 2.148
Announcement Date 1/30/20 2/10/21 2/10/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 9,470 10,502 11,302 11,100 10,195 10,959 11,966 11,911 10,948 11,231 11,770 11,748 10,896 11,724 12,315
EBITDA 1 2,433 3,626 3,787 3,565 2,627 3,774 4,061 3,826 2,803 3,905 4,183 3,998 2,993 4,241 4,497
EBIT 1 2,092 3,302 3,465 3,258 2,320 3,488 3,780 3,536 2,532 3,643 3,890 3,671 2,663 3,867 4,188
Operating Margin 22.09% 31.44% 30.66% 29.35% 22.76% 31.83% 31.59% 29.69% 23.13% 32.44% 33.05% 31.24% 24.44% 32.98% 34.01%
Earnings before Tax (EBT) 1 2,960 3,458 2,284 3,444 2,500 4,053 2,880 3,537 2,482 3,872 4,253 3,964 2,808 4,057 4,573
Net income 1 2,414 2,781 1,905 2,825 2,031 3,107 2,547 3,087 1,973 3,177 3,410 3,215 2,189 3,325 3,835
Net margin 25.49% 26.48% 16.86% 25.45% 19.92% 28.35% 21.29% 25.92% 18.02% 28.29% 28.97% 27.37% 20.09% 28.36% 31.14%
EPS 2 0.5600 0.6400 0.4400 0.6500 0.4700 0.7200 0.5900 0.7100 0.4600 0.7400 0.7907 0.7494 0.5123 0.7644 0.8594
Dividend per Share 2 0.4200 0.4400 0.4400 0.4400 0.4400 0.4600 0.4600 - - - 0.4867 0.4867 0.4880 0.4965 0.5065
Announcement Date 2/10/22 4/25/22 7/26/22 10/25/22 2/14/23 4/24/23 7/26/23 10/24/23 2/13/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 31,588 31,879 30,136 27,518 28,401 27,009 26,256 23,625
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.683 x 2.82 x 2.399 x 2.023 x 1.964 x 1.794 x 1.627 x 1.373 x
Free Cash Flow 1 8,417 8,667 11,258 9,534 9,747 11,584 12,596 12,973
ROE (net income / shareholders' equity) 49.6% 40.5% 47.7% 40.5% 46.6% 47.6% 48% 47.2%
ROA (Net income/ Total Assets) 10.5% 8.92% 10.8% 11.5% 12.2% 12.4% 12.9% 13.5%
Assets 1 84,799 86,838 90,809 82,638 87,820 96,146 98,614 100,506
Book Value Per Share 2 4.430 4.490 5.300 5.570 5.980 5.860 6.670 7.320
Cash Flow per Share 2 2.430 2.280 2.910 2.530 2.670 2.600 3.080 3.690
Capex 1 2,054 1,177 1,367 1,484 1,852 2,170 2,238 2,226
Capex / Sales 5.51% 3.57% 3.54% 3.45% 4.05% 4.75% 4.66% 4.39%
Announcement Date 1/30/20 2/10/21 2/10/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Coca-Cola Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
62.17 USD
Average target price
67.09 USD
Spread / Average Target
+7.91%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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