Coca-Cola Co. (KO)

$ 63.90
   
  • Change Today:
    $0.06
  • 52 Week High: $64.15
  • 52 Week Low: $52.38
  • Currency: US Dollars
  • Shares Issued: 4.31m
  • Volume: 3,175,472
  • Market Cap: $275.26m
  • RiskGrade: 95

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 45,754.00 43,004.00 38,655.00 33,014.00 37,266.00
Operating Profit/(Loss) 11,311.00 10,909.00 10,380.00 8,997.00 10,086.00
Profit Before Tax 12,952.00 11,686.00 12,425.00 9,749.00 10,786.00
Profit After Tax 10,703.00 9,571.00 9,804.00 7,768.00 8,985.00
           
Earnings per Share - Basic 248.00¢ 220.00¢ 226.00¢ 180.00¢ 209.00¢
Earnings per Share - Adjusted 248.00¢ 220.00¢ 226.00¢ 180.00¢ 209.00¢
           
Dividend per Share 184.00¢ 176.00¢ 168.00¢ 164.00¢ 160.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 9,236.00 9,841.00 9,920.00 10,777.00 10,838.00
Intangible Assets 33,223.00 33,631.00 34,613.00 28,550.00 26,766.00
Other Non-Current Assets 28,512.00 26,700.00 27,276.00 28,729.00 28,366.00
  70,971.00 70,172.00 71,809.00 68,056.00 65,970.00
Current Assets          
Inventories 4,424.00 4,233.00 3,414.00 3,266.00 3,379.00
Cash at Bank & in Hand 9,366.00 9,519.00 9,684.00 6,795.00 6,480.00
Other Current Assets 12,942.00 8,839.00 9,447.00 9,179.00 10,552.00
  26,732.00 22,591.00 22,545.00 19,240.00 20,411.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 97,703.00 92,763.00 94,354.00 87,296.00 86,381.00
Current Liabilities          
Borrowings 6,517.00 2,772.00 4,645.00 2,668.00 15,247.00
Other Current Liabilities 17,054.00 16,952.00 15,305.00 11,933.00 11,726.00
           
Current Liabilities 23,571.00 19,724.00 19,950.00 14,601.00 26,973.00
           
Net Current Assets c3,161.00 c2,867.00 c2,595.00 c4,639.00 c(6,562.00)
           
Borrowings 35,547.00 36,377.00 38,116.00 40,125.00 27,516.00
Other Non-Current Liabilities 11,105.00 10,836.00 11,428.00 11,286.00 10,794.00
Non-Current Liabilities 46,652.00 47,213.00 49,544.00 51,411.00 38,310.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 70,223.00 66,937.00 69,494.00 66,012.00 65,283.00
           
Net Assets 27,480.00 25,826.00 24,860.00 21,284.00 21,098.00
           
Shareholders Funds 25,941.00 24,105.00 22,999.00 19,299.00 18,981.00
           
Minority Interests/Other Equity 1,539.00 1,721.00 1,861.00 1,985.00 2,117.00
Total Equity 27,480.00 25,826.00 24,860.00 21,284.00 21,098.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 11,599.00 11,018.00 12,625.00 9,844.00 10,471.00
Net Cash Flow from Investing Activities (3,349.00) (763.00) (2,765.00) (1,477.00) (3,976.00)
Net Cash Flow from Financing Activities (8,383.00) (10,455.00) (6,945.00) (7,994.00) (9,076.00)
Net Increase/Decrease In Cash (133.00) (200.00) 2,915.00 373.00 (2,581.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 23.8 28.9 26.2 30.5 26.5
PEG - Adjusted 1.8 n/a 1.0 n/a 0.7
Earnings per Share Growth - Adjusted 13% -3% 26% -14% 38%
Dividend Cover 1.35 1.25 1.35 1.10 1.31
Revenue per Share 1,062,070.57¢ 998,235.84¢ 9,057.21¢ 766,341.69¢ 865,041.78¢
Pre-Tax Profit per Share 300,649.95¢ 271,262.77¢ 2,911.29¢ 226,299.91¢ 250,371.40¢
Operating Margin 24.72% 25.37% 26.85% 27.25% 27.06%
Return on Capital Employed 35.66% 37.28% 0.38% 27.44% 29.08%
           
Dividend Yield 3.1% 2.8% 2.8% 3.0% 2.9%
Dividend per Share Growth 4.55% 4.76% 2.44% 2.50% 2.56%
Operating Cash Flow per Share 269,243.27¢ 255,756.73¢ 293,059.42¢ 228,505.11¢ 243,059.42¢
Cash Incr/Decr per Share (3,087.28¢) (4,642.53¢) 683.01¢ 8,658.31¢ (59,911.79¢)
Net Asset Value per Share (exc. Intangibles) (133,310.12¢) (181,174.56¢) (226,392.76¢) (168,662.95¢) (131,569.17¢)
Net Gearing 126.05% 122.92% 143.82% 186.53% 191.15%

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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