Valuation The Coca-Cola Company

Equities

Market Closed - Nyse Other stock markets 21:00:02 12/09/2024 BST			5-day change	1st Jan Change
71.23 ^USD	+0.21%		+0.08%	+20.87%

09-11	Investors call on UK's largest firms to give shareholders climate vote	AN
09-05	Transcript : The Coca-Cola Company Presents at Barclays 17th Annual Global Consumer Staples Conference, Sep-05-2024 11:15 AM

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	237,147	235,671	255,753	275,082	254,779	306,992	-	-
Change	-	-0.62%	8.52%	7.56%	-7.38%	20.49%	-	-
Enterprise Value (EV) ¹	268,735	267,550	285,889	302,600	283,180	331,989	331,788	330,041
Change	-	-0.44%	6.85%	5.85%	-6.42%	17.24%	-0.06%	-0.53%
P/E ratio	26.7x	30.6x	26.3x	29x	23.9x	27.3x	24x	22.6x
PBR	12.5x	12.2x	11.2x	11.4x	9.86x	12.2x	10.9x	10.2x
PEG	-	-2.3x	1x	-10.88x	1.9x	4.78x	1.7x	3.62x
Capitalization / Revenue	6.36x	7.14x	6.62x	6.39x	5.56x	6.66x	6.35x	6.03x
EV / Revenue	7.21x	8.11x	7.4x	7.03x	6.19x	7.2x	6.87x	6.48x
EV / EBITDA	22.8x	23.7x	22.8x	22.2x	19.6x	21.9x	20.3x	18.9x
EV / EBIT	25.8x	27.4x	25.7x	24.5x	21.2x	23.8x	22.4x	20.8x
EV / FCF	31.9x	30.9x	25.4x	31.7x	29.1x	35x	28.3x	26.6x
FCF Yield	3.13%	3.24%	3.94%	3.15%	3.44%	2.86%	3.54%	3.76%
Dividend per Share ²	1.6	1.64	1.68	1.76	1.84	1.94	2.029	2.131
Rate of return	2.89%	2.99%	2.84%	2.77%	3.12%	2.72%	2.85%	2.99%
EPS ²	2.07	1.79	2.25	2.19	2.47	2.611	2.973	3.159
Distribution rate	77.3%	91.6%	74.7%	80.4%	74.5%	74.3%	68.2%	67.5%
Net sales ¹	37,280	32,999	38,658	43,046	45,784	46,092	48,323	50,925
EBITDA ¹	11,774	11,306	12,561	13,605	14,464	15,137	16,305	17,492
EBIT ¹	10,409	9,770	11,109	12,345	13,336	13,925	14,823	15,859
Net income ¹	8,920	7,747	9,771	9,542	10,714	11,452	12,902	13,647
Net Debt ¹	31,588	31,879	30,136	27,518	28,401	24,997	24,796	23,049
Reference price ²	55.35	54.84	59.21	63.61	58.93	71.23	71.23	71.23
Nbr of stocks (in thousands)	4,284,491	4,297,435	4,319,420	4,324,513	4,323,414	4,309,868	-	-
Announcement Date	30/01/20	10/02/21	10/02/22	14/02/23	13/02/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
THE COCA-COLA COMPANY	27.22x	7.19x	21.89x	+2.73%	306B
KEURIG DR PEPPER INC.	22.03x	4.13x	13.96x	+2.37%	50.23B
VARUN BEVERAGES LIMITED	79.03x	10.44x	45.28x	+0.20%	24.28B
ARCA CONTINENTAL, S.A.B. DE C.V.	15.62x	1.39x	6.98x	+3.78%	15.18B
COCA-COLA HELLENIC	15.28x	1.28x	8.19x	+3.00%	13.25B
SUNTORY BEVERAGE & FOOD LIMITED	18.35x	0.95x	6.8x	+2.13%	11.9B
SWIRE PACIFIC LIMITED	10.18x	1.74x	9.17x	+5.49%	9.96B
CELSIUS HOLDINGS, INC.	37.8x	5.06x	23.73x	-.--%	7.71B
COCA-COLA IÇECEK ANONIM SIRKETI	11.3x	1.29x	6.68x	+1.41%	5.15B
Average	26.31x	3.72x	15.85x	+2.35%	49.33B
Weighted average by Cap.	28.09x	6.25x	20.52x	+2.58%