Stock KO THE COCA-COLA COMPANY
Add to a list
To use this feature you must be a member
Log inSign up

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 EDT 		5-day change 1st Jan Change
60.01 CHF +0.02% Intraday chart for The Coca-Cola Company -.--% -.--%
06-27 The Coca-Cola Company Announces Executive Changes CI
06-26 Salesforce challenger Creatio achieves $1.2 bln 'unicorn' status with fundraising RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 237,147 235,671 255,753 275,082 254,779 274,201 - -
Enterprise Value (EV) 1 268,735 267,550 285,889 302,600 283,180 301,041 300,475 298,555
P/E ratio 26.7 x 30.6 x 26.3 x 29 x 23.9 x 23.2 x 21.7 x 20.5 x
Yield 2.89% 2.99% 2.84% 2.77% - 3.04% 3.18% 3.36%
Capitalization / Revenue 6.36 x 7.14 x 6.62 x 6.39 x 5.56 x 5.99 x 5.7 x 5.39 x
EV / Revenue 7.21 x 8.11 x 7.4 x 7.03 x 6.19 x 6.58 x 6.25 x 5.86 x
EV / EBITDA 22.8 x 23.7 x 22.8 x 22.2 x 19.6 x 20 x 18.6 x 17.2 x
EV / FCF 31.9 x 30.9 x 25.4 x 31.7 x 29.1 x 28.2 x 24.6 x 24.2 x
FCF Yield 3.13% 3.24% 3.94% 3.15% 3.44% 3.54% 4.07% 4.13%
Price to Book 12.5 x 12.2 x 11.2 x 11.4 x 9.86 x 10.6 x 9.59 x 8.87 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 63.65 63.65 63.65
Announcement Date 20-01-30 21-02-10 22-02-10 23-02-14 24-02-13 - - -
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 45,784 48,098 50,910
EBITDA 1 11,774 11,306 12,561 13,605 14,464 15,061 16,119 17,351
EBIT 1 10,409 9,770 11,109 12,345 13,336 13,786 14,751 15,818
Operating Margin 27.92% 29.61% 28.74% 28.68% 29.13% 30.11% 30.67% 31.07%
Earnings before Tax (EBT) 1 10,786 9,749 12,425 11,686 12,952 14,774 15,761 16,948
Net income 1 8,920 7,747 9,771 9,542 10,714 11,862 12,744 13,433
Net margin 23.93% 23.48% 25.28% 22.17% 23.4% 25.91% 26.5% 26.39%
EPS 2 2.070 1.790 2.250 2.190 2.470 2.749 2.938 3.101
Free Cash Flow 1 8,417 8,667 11,258 9,534 9,747 10,657 12,216 12,327
FCF margin 22.58% 26.26% 29.12% 22.15% 21.29% 23.28% 25.4% 24.21%
FCF Conversion (EBITDA) 71.49% 76.66% 89.63% 70.08% 67.39% 70.76% 75.79% 71.05%
FCF Conversion (Net income) 94.36% 111.88% 115.22% 99.92% 90.97% 89.84% 95.86% 91.77%
Dividend per Share 2 1.600 1.640 1.680 1.760 - 1.938 2.025 2.136
Announcement Date 20-01-30 21-02-10 22-02-10 23-02-14 24-02-13 - - -
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 11,763 11,759 10,915 11,721 12,319
EBITDA 1 2,433 3,626 3,787 3,565 2,627 3,774 4,061 3,826 2,803 3,905 4,183 4,033 3,013 4,239 4,500
EBIT 1 2,092 3,302 3,465 3,258 2,320 3,488 3,780 3,536 2,532 3,643 3,890 3,674 2,669 3,866 4,190
Operating Margin 22.09% 31.44% 30.66% 29.35% 22.76% 31.83% 31.59% 29.69% 23.13% 32.44% 33.07% 31.24% 24.45% 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 4,248 3,971 2,818 4,060 4,585
Net income 1 2,414 2,781 1,905 2,825 2,031 3,107 2,547 3,087 1,973 3,177 3,443 3,215 2,194 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% 29.27% 27.34% 20.1% 28.37% 31.13%
EPS 2 0.5600 0.6400 0.4400 0.6500 0.4700 0.7200 0.5900 0.7100 0.4600 0.7400 0.7952 0.7498 0.5167 0.7648 0.8615
Dividend per Share 2 0.4200 0.4400 0.4400 0.4400 0.4400 0.4600 0.4600 - - - 0.4875 0.4876 0.4883 0.4965 0.5065
Announcement Date 22-02-10 22-04-25 22-07-26 22-10-25 23-02-14 23-04-24 23-07-26 23-10-24 24-02-13 24-04-30 - - - - -
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 26,839 26,273 24,354
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.683 x 2.82 x 2.399 x 2.023 x 1.964 x 1.782 x 1.63 x 1.404 x
Free Cash Flow 1 8,417 8,667 11,258 9,534 9,747 10,657 12,216 12,327
ROE (net income / shareholders' equity) 49.6% 40.5% 47.7% 40.5% 46.6% 47.1% 47.7% 47.6%
ROA (Net income/ Total Assets) 10.5% 8.92% 10.8% 11.5% 12.2% 12.2% 12.7% 13%
Assets 1 84,799 86,838 90,809 82,638 87,820 97,126 100,319 103,423
Book Value Per Share 2 4.430 4.490 5.300 5.570 5.980 5.990 6.640 7.170
Cash Flow per Share 2 2.430 2.280 2.910 2.530 2.670 2.680 3.090 3.630
Capex 1 2,054 1,177 1,367 1,484 1,852 2,142 2,211 2,197
Capex / Sales 5.51% 3.57% 3.54% 3.45% 4.05% 4.68% 4.6% 4.32%
Announcement Date 20-01-30 21-02-10 22-02-10 23-02-14 24-02-13 - - -
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
26
Last Close Price
63.65 USD
Average target price
67.96 USD
Spread / Average Target
+6.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Non-Alcoholic Beverages

1st Jan change Capi.
KEURIG DR PEPPER INC. Stock Keurig Dr Pepper Inc.
+0.24% 45.28B
VARUN BEVERAGES LIMITED Stock Varun Beverages Limited
+31.74% 25.4B
ARCA CONTINENTAL, S.A.B. DE C.V. Stock Arca Continental, S.A.B. de C.V.
-3.24% 16.65B
COCA-COLA HELLENIC Stock Coca-Cola Hellenic
+17.05% 12.41B
SUNTORY BEVERAGE & FOOD LIMITED Stock Suntory Beverage & Food Limited
+22.73% 10.96B
SWIRE PACIFIC LIMITED Stock Swire Pacific Limited
+4.39% 11.19B
COCA-COLA CONSOLIDATED, INC. Stock Coca-Cola Consolidated, Inc.
+16.87% 10.17B
COCA-COLA IÇECEK ANONIM SIRKETI Stock Coca-Cola Içecek Anonim Sirketi
+57.18% 6.41B
NATIONAL BEVERAGE CORP. Stock National Beverage Corp.
+3.06% 4.8B
Other Non-Alcoholic Beverages
  1. Stock Market
  2. Equities
  3. KO Stock
  4. KO Stock
  5. Financials The Coca-Cola Company