The Coca-Cola Company Financial Statements (KO)
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Report date
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01.10.2021 |
22.02.2022 |
31.12.2022 |
21.02.2023 |
20.02.2024 |
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24.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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38 655 |
43 004 |
43 004 |
45 754 |
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48 434 |
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Operating Income, bln rub |
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10 308 |
10 909 |
10 909 |
11 311 |
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10 284 |
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EBITDA, bln rub |
? |
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14 537 |
13 799 |
13 807 |
15 621 |
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12 124 |
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Net profit, bln rub |
? |
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9 771 |
9 542 |
9 542 |
10 714 |
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10 518 |
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OCF, bln rub |
? |
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12 625 |
11 018 |
11 018 |
11 599 |
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4 652 |
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CAPEX, bln rub |
? |
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1 367 |
1 484 |
1 484 |
1 852 |
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2 105 |
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FCF, bln rub |
? |
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11 258 |
9 534 |
9 534 |
9 747 |
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4 131 |
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Dividend payout, bln rub
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7 252 |
7 616 |
7 616 |
7 952 |
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8 350 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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74.2% |
79.8% |
79.8% |
74.2% |
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79.4% |
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OPEX, bln rub |
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12 990 |
14 095 |
14 095 |
15 923 |
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17 148 |
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Cost of production, bln rub |
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15 357 |
18 000 |
18 000 |
18 520 |
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18 952 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 597 |
882.0 |
882.0 |
1 527 |
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1 686 |
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Assets, bln rub |
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90 606 |
94 354 |
92 763 |
92 763 |
97 703 |
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106 266 |
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Net Assets, bln rub |
? |
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24 133 |
22 999 |
24 105 |
24 105 |
25 941 |
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26 518 |
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Debt, bln rub |
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41 708 |
42 761 |
39 149 |
39 149 |
42 064 |
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46 264 |
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Cash, bln rub |
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13 145 |
12 625 |
11 631 |
11 631 |
13 663 |
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18 164 |
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Net debt, bln rub |
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28 563 |
30 136 |
27 518 |
27 518 |
28 401 |
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28 100 |
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Ordinary share price, rub |
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53.0 |
59.2 |
63.6 |
63.6 |
58.9 |
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57.1 |
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Number of ordinary shares, mln |
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4 315 |
4 328 |
4 328 |
4 323 |
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4 311 |
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Market cap, bln rub |
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0 |
255 491 |
275 304 |
275 304 |
254 754 |
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246 072 |
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EV, bln rub |
? |
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28 563 |
285 627 |
302 822 |
302 822 |
283 155 |
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274 172 |
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Book value, bln rub |
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6 182 |
-11 614 |
-9 526 |
-9 526 |
-7 282 |
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-6 227 |
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EPS, rub |
? |
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2.26 |
2.20 |
2.20 |
2.48 |
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2.44 |
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FCF/share, rub |
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2.61 |
2.20 |
2.20 |
2.25 |
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0.96 |
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BV/share, rub |
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-2.69 |
-2.20 |
-2.20 |
-1.68 |
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-1.44 |
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EBITDA margin, % |
? |
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37.6% |
32.1% |
32.1% |
34.1% |
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25.0% |
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Net margin, % |
? |
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25.3% |
22.2% |
22.2% |
23.4% |
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21.7% |
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FCF yield, % |
? |
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0.00% |
4.41% |
3.46% |
3.46% |
3.83% |
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1.68% |
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ROE, % |
? |
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0.00% |
42.5% |
39.6% |
39.6% |
41.3% |
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39.7% |
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ROA, % |
? |
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0.00% |
10.4% |
10.3% |
10.3% |
11.0% |
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9.90% |
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P/E |
? |
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26.1 |
28.9 |
28.9 |
23.8 |
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23.4 |
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P/FCF |
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22.7 |
28.9 |
28.9 |
26.1 |
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59.6 |
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P/S |
? |
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6.61 |
6.40 |
6.40 |
5.57 |
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5.08 |
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P/BV |
? |
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0.00 |
-22.0 |
-28.9 |
-28.9 |
-35.0 |
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-39.5 |
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EV/EBITDA |
? |
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19.6 |
21.9 |
21.9 |
18.1 |
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22.6 |
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Debt/EBITDA |
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2.07 |
1.99 |
1.99 |
1.82 |
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2.32 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.54% |
3.45% |
3.45% |
4.05% |
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4.35% |
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| The Coca-Cola Company shareholders |
