The Coca-Cola Company Financial Statements (KO)
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Report date
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22.02.2022 |
21.02.2023 |
20.02.2024 |
20.02.2025 |
20.02.2026 |
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30.04.2026 |
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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 |
45 754 |
47 061 |
47 941 |
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49 284 |
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Operating Income, bln rub |
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10 308 |
10 909 |
11 311 |
9 992 |
13 762 |
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14 462 |
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EBITDA, bln rub |
? |
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15 474 |
13 828 |
15 607 |
15 817 |
18 702 |
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18 614 |
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Net profit, bln rub |
? |
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9 771 |
9 542 |
10 714 |
10 631 |
13 107 |
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13 701 |
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OCF, bln rub |
? |
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12 625 |
11 018 |
11 599 |
6 805 |
7 408 |
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14 631 |
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CAPEX, bln rub |
? |
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1 367 |
1 484 |
1 852 |
2 064 |
2 112 |
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2 069 |
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FCF, bln rub |
? |
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11 258 |
9 534 |
9 747 |
4 741 |
5 296 |
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12 562 |
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Dividend payout, bln rub
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7 252 |
7 616 |
7 952 |
8 359 |
8 779 |
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10 971 |
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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% |
74.2% |
78.6% |
67.0% |
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80.1% |
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OPEX, bln rub |
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12 990 |
14 095 |
15 923 |
18 745 |
15 782 |
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15 950 |
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Cost of production, bln rub |
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15 357 |
18 000 |
18 520 |
18 324 |
18 397 |
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18 854 |
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R&D, bln rub |
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0.000 |
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 |
1 527 |
1 656 |
1 654 |
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1 642 |
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Assets, bln rub |
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94 354 |
92 763 |
97 703 |
100 549 |
104 816 |
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104 217 |
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Net Assets, bln rub |
? |
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22 999 |
24 105 |
25 941 |
24 856 |
32 169 |
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33 633 |
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Debt, bln rub |
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44 232 |
40 603 |
43 426 |
45 735 |
45 492 |
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43 890 |
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Cash, bln rub |
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12 625 |
11 631 |
13 663 |
14 571 |
13 872 |
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11 083 |
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Net debt, bln rub |
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31 607 |
28 972 |
29 763 |
31 164 |
31 620 |
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32 807 |
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Ordinary share price, rub |
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59.2 |
63.6 |
58.9 |
62.3 |
69.9 |
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81.3 |
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Number of ordinary shares, mln |
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4 315 |
4 328 |
4 323 |
4 309 |
4 303 |
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4 302 |
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Market cap, bln rub |
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255 491 |
275 304 |
254 754 |
268 278 |
300 823 |
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349 796 |
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EV, bln rub |
? |
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287 098 |
304 276 |
284 517 |
299 442 |
332 443 |
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382 603 |
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Book value, bln rub |
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-11 614 |
-9 526 |
-7 282 |
-6 584 |
4 147 |
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5 759 |
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EPS, rub |
? |
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2.26 |
2.20 |
2.48 |
2.47 |
3.05 |
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3.18 |
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FCF/share, rub |
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2.61 |
2.20 |
2.25 |
1.10 |
1.23 |
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2.92 |
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BV/share, rub |
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-2.69 |
-2.20 |
-1.68 |
-1.53 |
0.96 |
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1.34 |
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EBITDA margin, % |
? |
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40.0% |
32.2% |
34.1% |
33.6% |
39.0% |
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37.8% |
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Net margin, % |
? |
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25.3% |
22.2% |
23.4% |
22.6% |
27.3% |
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27.8% |
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FCF yield, % |
? |
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4.41% |
3.46% |
3.83% |
1.77% |
1.76% |
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3.59% |
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ROE, % |
? |
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42.5% |
39.6% |
41.3% |
42.8% |
40.7% |
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40.7% |
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ROA, % |
? |
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10.4% |
10.3% |
11.0% |
10.6% |
12.5% |
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13.1% |
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P/E |
? |
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26.1 |
28.9 |
23.8 |
25.2 |
23.0 |
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25.5 |
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P/FCF |
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22.7 |
28.9 |
26.1 |
56.6 |
56.8 |
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27.8 |
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P/S |
? |
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6.61 |
6.40 |
5.57 |
5.70 |
6.27 |
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7.10 |
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P/BV |
? |
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-22.0 |
-28.9 |
-35.0 |
-40.7 |
72.5 |
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60.7 |
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EV/EBITDA |
? |
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18.6 |
22.0 |
18.2 |
18.9 |
17.8 |
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20.6 |
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Debt/EBITDA |
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2.04 |
2.10 |
1.91 |
1.97 |
1.69 |
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1.76 |
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R&D/CAPEX, % |
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0.00% |
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% |
4.05% |
4.39% |
4.41% |
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4.20% |
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| The Coca-Cola Company shareholders |
