Stocks
The Coca-Cola Company Financial Statements (KO) |
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| The Coca-Cola Companysmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.10.2021 | 22.02.2022 | 31.12.2022 | 21.02.2023 | 20.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 38 655 | 43 004 | 43 004 | 45 754 | 44 298 | ||||
| Operating Income, bln rub | 10 308 | 10 909 | 10 909 | 11 311 | 8 828 | |||||
| EBITDA, bln rub | ? | 16 205 | 13 799 | 13 828 | 12 439 | 9 090 | ||||
| Net profit, bln rub | ? | 9 771 | 9 542 | 9 542 | 10 714 | 10 300 | ||||
| OCF, bln rub | ? | 12 625 | 11 018 | 11 018 | 11 599 | 3 726 | ||||
| CAPEX, bln rub | ? | 1 367 | 1 484 | 1 484 | 1 852 | 1 591 | ||||
| FCF, bln rub | ? | 11 258 | 9 534 | 9 534 | 9 747 | 2 135 | ||||
| Dividend payout, bln rub | 7 252 | 7 616 | 7 616 | 7 952 | 3 973 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 74.2% | 79.8% | 79.8% | 74.2% | 38.6% | |||||
| OPEX, bln rub | 12 990 | 14 095 | 14 095 | 15 923 | 15 873 | |||||
| Cost of production, bln rub | 15 357 | 18 000 | 18 000 | 18 520 | 17 738 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 1 597 | 882.0 | 882.0 | 1 527 | 1 590 | |||||
| Assets, bln rub | 90 606 | 94 354 | 92 763 | 92 763 | 97 703 | 99 392 | ||||
| Net Assets, bln rub | ? | 24 133 | 22 999 | 24 105 | 24 105 | 25 941 | 26 429 | |||
| Debt, bln rub | 41 708 | 42 761 | 39 149 | 39 149 | 42 064 | 42 550 | ||||
| Cash, bln rub | 13 145 | 12 625 | 11 631 | 11 631 | 13 663 | 16 919 | ||||
| Net debt, bln rub | 28 563 | 30 136 | 27 518 | 27 518 | 28 401 | 25 631 | ||||
| Ordinary share price, rub | 53.0 | 59.2 | 63.6 | 63.6 | 58.9 | 57.1 | ||||
| Number of ordinary shares, mln | 4 315 | 4 328 | 4 328 | 4 323 | 4 310 | |||||
| Market cap, bln rub | 0 | 255 491 | 275 304 | 275 304 | 254 754 | 246 015 | ||||
| EV, bln rub | ? | 28 563 | 285 627 | 302 822 | 302 822 | 283 155 | 271 646 | |||
| Book value, bln rub | 6 182 | -11 614 | -9 526 | -9 526 | -7 282 | -5 805 | ||||
| EPS, rub | ? | 2.26 | 2.20 | 2.20 | 2.48 | 2.39 | ||||
| FCF/share, rub | 2.61 | 2.20 | 2.20 | 2.25 | 0.50 | |||||
| BV/share, rub | -2.69 | -2.20 | -2.20 | -1.68 | -1.35 | |||||
| EBITDA margin, % | ? | 41.9% | 32.1% | 32.2% | 27.2% | 20.5% | ||||
| Net margin, % | ? | 25.3% | 22.2% | 22.2% | 23.4% | 23.3% | ||||
| FCF yield, % | ? | 0.00% | 4.41% | 3.46% | 3.46% | 3.83% | 0.87% | |||
| ROE, % | ? | 0.00% | 42.5% | 39.6% | 39.6% | 41.3% | 39.0% | |||
| ROA, % | ? | 0.00% | 10.4% | 10.3% | 10.3% | 11.0% | 10.4% | |||
| P/E | ? | 26.1 | 28.9 | 28.9 | 23.8 | 23.9 | ||||
| P/FCF | 22.7 | 28.9 | 28.9 | 26.1 | 115.2 | |||||
| P/S | ? | 6.61 | 6.40 | 6.40 | 5.57 | 5.55 | ||||
| P/BV | ? | 0.00 | -22.0 | -28.9 | -28.9 | -35.0 | -42.4 | |||
| EV/EBITDA | ? | 17.6 | 21.9 | 21.9 | 22.8 | 29.9 | ||||
| Debt/EBITDA | 1.86 | 1.99 | 1.99 | 2.28 | 2.82 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3.54% | 3.45% | 3.45% | 4.05% | 3.59% | |||||
| The Coca-Cola Company shareholders | ||||||||||
