Stocks
The Coca-Cola Company Financial Statements (KO) |
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| The Coca-Cola Companysmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.10.2023 | 13.02.2024 | 20.02.2024 | 30.04.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 953 | 10 849 | 10 849 | 11 300 | 11 300 | 44 298 | |||
| Operating Income, bln rub | 3 270 | 2 273 | 2 273 | 2 141 | 2 141 | 8 828 | ||||
| EBITDA, bln rub | ? | 4 195 | 2 273 | 2 273 | 2 141 | 2 403 | 9 090 | |||
| Net profit, bln rub | ? | 3 087 | 1 973 | 1 973 | 3 177 | 3 177 | 10 300 | |||
| OCF, bln rub | ? | 4 300 | 2 670 | 528.0 | 528.0 | 3 726 | ||||
| CAPEX, bln rub | ? | 386.0 | 851.0 | 370.0 | 370.0 | 1 591 | ||||
| FCF, bln rub | ? | 3 914 | 1 819 | 158.0 | 158.0 | 2 135 | ||||
| Dividend payout, bln rub | 1 989 | 3 874 | 0.000 | 99.0 | 3 973 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 64.4% | 0.00% | 196.4% | 0.00% | 3.12% | 38.6% | ||||
| OPEX, bln rub | 3 667 | 3 799 | 3 799 | 3 351 | 4 924 | 15 873 | ||||
| Cost of production, bln rub | 4 657 | 4 634 | 4 634 | 4 235 | 4 235 | 17 738 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 368.0 | 413.0 | 413.0 | 382.0 | 382.0 | 1 590 | ||||
| Assets, bln rub | 97 578 | 97 703 | 97 703 | 99 392 | 99 392 | 99 392 | ||||
| Net Assets, bln rub | ? | 26 325 | 25 941 | 25 941 | 26 429 | 26 429 | 26 429 | |||
| Debt, bln rub | 40 171 | 42 064 | 42 064 | 42 550 | 42 550 | 42 550 | ||||
| Cash, bln rub | 15 435 | 12 363 | 13 663 | 15 203 | 16 919 | 16 919 | ||||
| Net debt, bln rub | 24 736 | 29 701 | 28 401 | 27 347 | 25 631 | 25 631 | ||||
| Ordinary share price, rub | 56.0 | 58.9 | 58.9 | 61.2 | 61.2 | 57.1 | ||||
| Number of ordinary shares, mln | 4 324 | 4 317 | 4 317 | 4 310 | 4 310 | 4 310 | ||||
| Market cap, bln rub | 242 058 | 254 401 | 254 401 | 263 686 | 263 686 | 246 015 | ||||
| EV, bln rub | ? | 266 794 | 284 102 | 282 802 | 291 033 | 289 317 | 271 646 | |||
| Book value, bln rub | -6 560 | -6 766 | -7 282 | -5 313 | -5 805 | -5 805 | ||||
| EPS, rub | ? | 0.71 | 0.46 | 0.46 | 0.74 | 0.74 | 2.39 | |||
| FCF/share, rub | 0.91 | 0.00 | 0.42 | 0.04 | 0.04 | 0.50 | ||||
| BV/share, rub | -1.52 | -1.57 | -1.69 | -1.23 | -1.35 | -1.35 | ||||
| EBITDA margin, % | ? | 35.1% | 21.0% | 21.0% | 18.9% | 21.3% | 20.5% | |||
| Net margin, % | ? | 25.8% | 18.2% | 18.2% | 28.1% | 28.1% | 23.3% | |||
| FCF yield, % | ? | 4.20% | 3.12% | 3.83% | 3.80% | 3.80% | 0.87% | |||
| ROE, % | ? | 40.9% | 41.3% | 41.3% | 40.8% | 40.8% | 39.0% | |||
| ROA, % | ? | 11.0% | 11.0% | 11.0% | 10.8% | 10.8% | 10.4% | |||
| P/E | ? | 22.5 | 23.7 | 23.7 | 24.5 | 24.5 | 23.9 | |||
| P/FCF | 23.8 | 32.1 | 26.1 | 26.3 | 26.3 | 115.2 | ||||
| P/S | ? | 5.38 | 5.56 | 5.56 | 5.72 | 5.72 | 5.55 | |||
| P/BV | ? | -36.9 | -37.6 | -34.9 | -49.6 | -45.4 | -42.4 | |||
| EV/EBITDA | ? | 18.2 | 20.5 | 20.4 | 25.8 | 25.0 | 29.9 | |||
| Debt/EBITDA | 1.68 | 2.14 | 2.05 | 2.42 | 2.22 | 2.82 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3.23% | 0.00% | 7.84% | 3.27% | 3.27% | 3.59% | ||||
| The Coca-Cola Company shareholders | ||||||||||
