Coca-Cola Co. (KO)

$ 71.73
   
  • Change Today:
    $0.04
  • 52 Week High: $73.90
  • 52 Week Low: $60.81
  • Currency: US Dollars
  • Shares Issued: 4,302.00m
  • Volume: 5,840,578
  • Market Cap: $308,582m
  • RiskGrade: 95
  • Beta: 0.08

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 47,061.00 45,754.00 43,004.00 38,655.00 33,014.00
Operating Profit/(Loss) 9,992.00 11,311.00 10,909.00 10,380.00 8,997.00
Profit Before Tax 13,086.00 12,952.00 11,686.00 12,425.00 9,749.00
Profit After Tax 10,649.00 10,703.00 9,571.00 9,804.00 7,768.00
           
Earnings per Share - Basic 247.00¢ 248.00¢ 220.00¢ 226.00¢ 180.00¢
Earnings per Share - Adjusted 247.00¢ 248.00¢ 220.00¢ 226.00¢ 180.00¢
           
Dividend per Share 194.00¢ 184.00¢ 176.00¢ 168.00¢ 164.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 10,303.00 9,236.00 9,841.00 9,920.00 10,777.00
Intangible Assets 31,440.00 32,707.00 33,631.00 34,613.00 28,550.00
Other Non-Current Assets 32,809.00 29,028.00 26,700.00 27,276.00 28,729.00
  74,552.00 70,971.00 70,172.00 71,809.00 68,056.00
Current Assets          
Inventories 4,728.00 4,424.00 4,233.00 3,414.00 3,266.00
Cash at Bank & in Hand 12,848.00 12,363.00 9,519.00 9,684.00 6,795.00
Other Current Assets 8,421.00 9,945.00 8,839.00 9,447.00 9,179.00
  25,997.00 26,732.00 22,591.00 22,545.00 19,240.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 100,549.00 97,703.00 92,763.00 94,354.00 87,296.00
Current Liabilities          
Borrowings 2,147.00 6,517.00 2,772.00 4,645.00 2,668.00
Other Current Liabilities 23,102.00 17,054.00 16,952.00 15,305.00 11,933.00
           
Current Liabilities 25,249.00 23,571.00 19,724.00 19,950.00 14,601.00
           
Net Current Assets c748.00 c3,161.00 c2,867.00 c2,595.00 c4,639.00
           
Borrowings 42,375.00 35,547.00 36,377.00 38,116.00 40,125.00
Other Non-Current Liabilities 6,553.00 11,105.00 10,836.00 11,428.00 11,286.00
Non-Current Liabilities 48,928.00 46,652.00 47,213.00 49,544.00 51,411.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 74,177.00 70,223.00 66,937.00 69,494.00 66,012.00
           
Net Assets 26,372.00 27,480.00 25,826.00 24,860.00 21,284.00
           
Shareholders Funds 24,856.00 25,941.00 24,105.00 22,999.00 19,299.00
           
Minority Interests/Other Equity 1,516.00 1,539.00 1,721.00 1,861.00 1,985.00
Total Equity 26,372.00 27,480.00 25,826.00 24,860.00 21,284.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 6,805.00 11,599.00 11,018.00 12,625.00 9,844.00
Net Cash Flow from Investing Activities 2,524.00 (3,349.00) (763.00) (2,765.00) (1,477.00)
Net Cash Flow from Financing Activities (7,533.00) (8,383.00) (10,455.00) (6,945.00) (7,994.00)
Net Increase/Decrease In Cash 1,796.00 (133.00) (200.00) 2,915.00 373.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 25.2 23.8 28.9 26.2 30.5
PEG - Adjusted n/a 1.8 n/a 1.0 n/a
Earnings per Share Growth - Adjusted -0% 13% -3% 26% -14%
Dividend Cover 1.27 1.35 1.25 1.35 1.10
Revenue per Share 1,093.93¢ 1,063.55¢ 999.63¢ 9.07¢ 767.41¢
Pre-Tax Profit per Share 304.18¢ 301.07¢ 271.64¢ 2.92¢ 226.62¢
Operating Margin 21.23% 24.72% 25.37% 26.85% 27.25%
Return on Capital Employed 33.17% 35.16% 37.28% 0.38% 27.44%
           
Dividend Yield 3.1% 3.1% 2.8% 2.8% 3.0%
Dividend per Share Growth 5.43% 4.55% 4.76% 2.44% 2.50%
Operating Cash Flow per Share 158.18¢ 269.62¢ 256.11¢ 293.47¢ 228.82¢
Cash Incr/Decr per Share 41.75¢ (3.09¢) (4.65¢) 0.68¢ 8.67¢
Net Asset Value per Share (exc. Intangibles) (117.81¢) (121.50¢) (181.43¢) (226.71¢) (168.90¢)
Net Gearing 127.43% 114.49% 122.92% 143.82% 186.53%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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