The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Assuming the Coca-Cola Amatil acquisition occurred on 1 January 2021, FY21 pro forma free cash flow is estimated to be 85m lower Pro forma ROIC 8.0% (reported ROIC 9.2%) KO Coca Cola dividend history, payout ratio & dates. September 30, 2021-- Cash Dividend Payout Ratio: Upgrade: View Payout Ratio for KO. For that reason, in comparison with all businesses, the Company has a higher result. EPS Est. 2021 coca cola pepsi industry liquidity ratios current ratio 1.65 1.25 1.55 quick ratio 1.24 1.06 1.02 cash ratio 0.65 0.48 0.55 solvency raio debt to equity ratio 3.55 5.98 0.99 times interest earned ratio 7.98 9.56 -0.43 debt to asset ratio 0.86 0.98 0.65 profitability ratios gross profit margin 60.30% 56% 51% operating profit margin 26.5 16.3 The Coca-Cola Company Revenue. The extra attention was the result of a $10 billion takeover offer from Coca-Cola European Partners PLC . included herein relate to Coca-Cola HBC AG and its subsidiaries (Coca-Cola HBCor the Companyor weor the Group). Fiscal year is Jan - Dec. Current. This, however, is abating. Analysis of Financial Ratios. The shorter net trade cycle the more profitability as money is not locked. Coca-Colas competitive advantages include its unparalleled suite of beverage brands, as well as its efficient global which has disproportionately impacted Coca-Colas results, even into 2021. D/E Ratio 0.90 0.99 1.12 1.38 1.73 1.98 2.79 2.56 2.25 2.22 Coca-Cola can generate lots of cash because it operates with such high profit margins. The current sales level provides $2.63 for each dollar of assets in service. EPS Grew 41% to $0.57; Comparable EPS (Non-GAAP) Grew 18% to $0.65. Qtr. Coca Cola Debt ratio increased by 5% from 73% in 2016 to 78% in 2017 due to increase in. A liquidity ratio calculated as current assets divided by current liabilities. The 10 year average price to earnings ratio for KO stock is 33.56. Revenues Net Income Gross profit margin FY, 2019 FY, 2020 FY, 2021 $0 $15 b $30 b $45 b 57.6% 58.8% 60% 61.2%. Real time Coca-Cola (KO) stock price quote, stock graph, news & analysis. In 2009 Coca Cola had a current ratio of 1.3, compared to Pepsi with a current ratio of 1.4 and the industry average of 1.26. Third-quarter 2021 results. Accounting in the headlines, Dr.Wendy Tietz, Published 13 th February 2015. While Working Capital Ratio total ranking has Current ratio = Total current assets Total current liabilities = 1.29 Terminal Value. 2021 2020 2019 2018 2017 5-year trend; Net Income before Extraordinaries----- The company has maintained its number one spot in the non-alcoholic beverage manufacture. Cash Flow from Operations Was $12.6 Billion for the Full Year, Up 28%; ATLANTA, Feb. 10, 2022 The Coca-Cola Company today reported fourth quarter and full-year 2021 results, including another quarter of sequential improvement in volume trends compared to 2019. EPS Est. Inspect Coca Cola's financial ratios such as historical EPS, debt to equity, quick ratio and others. In terms of business profit, its market share in the United States amounted to 44.9 % in 2020 and total revenues amounted to $33.0 B and market capitalization of $235.9B (Coca-Cola 2021). Within Nonalcoholic Beverages industry 13 other companies have achieved higher Working Capital Ratio than Coca Cola Co in forth quarter 2021. o Increased dividend pay-out ratio target to 40-50%, previously 35-45% and strong future plans are also a reflection of our stronger than ever partnership with The Coca-Cola Company. December 31, 2021 calculation. improving free cash flow generation. X. Earnings & Estimates Coca-Cola Co. Qtr. was incorporated in 1996 formerly known as Coca Cola Bottling Korea Co., Ltd. The companys revenue was $38.655 billion in 2021 compared to $33.014 in 2020. KO. Net profit as well improved from $7.747 billion to $9.771 billion in 2020. USD 64.38 1.47 2.34%. The company has an Enterprise Value to EBITDA ratio of 22.80. Millions USD. Price to earnings ratio Price to cash flow ratio Income statement Balance sheet Cash flow Statistics Current Key stats Total common shares outstanding Coca Cola holds enough cash to meet unexpected requirements of the future. Tue 20 Apr, 2021 - 3:03 PM ET. What is the 15 year average PE ratio for Coca-Cola Co (KO)? Coca-Cola is part of the S&P 100 and the S&P 500. - Definition. Closely to the current ratio, the quick ratio of Coca-Cola in 2020 shows positive results as 1.09 was recorded. After recording lower levels in the previous two years amounting 0.63 in 2019 and 0.87 in 2018, we notice that the company approximately restored the same quick ratio it reached in 2017 with 1.34. Coca-Cola paid out 77% of its cash flow last year. Earnings per share: 68 cents adjusted vs. 56 cents expected. Coca-Colas competitive advantages include its unparalleled suite of beverage brands, as well as its efficient global which has disproportionately impacted Coca-Colas results, even into 2021. As of 2021 they employed 79.00k people. Free cash flow grew 25.18% in 2021 to $366.06 million, a key metric at which Coca-Cola Consolidated shines. Since then, Coca-Cola has acquired various different beverages from the same sector non-alcoholic beverages.

12/31/2021 12/31/2020 12/31/2019 12/31/2018 Operating Cash Flow 11,612,000 12,625,000 9,844,000 10,471,000 7,627,000 Investing Cash Flow -2,338,000 -2,765,000 -1,477,000 Full-Year Free Cash Flow (Non-GAAP) Was $11.3 Billion, Up 30%. Coca-Cola's cash ratio hit its five-year low in December 2019 of 0.4x. The graph points out the. View advanced valuation and financial ratios for in-depth analysis of company financial performance. We have been bullish on KO stock since October 2021. The Coca-Cola Company (KO) Updated May 23rd, 2021 by Josh Arnold Coca-Colas price-to-earnings ratio has been rather volatile in the past decade and today, it stands at 25.6. The current ratio, excluding inventory, is in line with the industry average. Free cash flow (t + 1) 8,996.30. Coca-Cola's revenue in 2020 was $33.014 billion, compared to PepsiCo's $70.372 billion. Goizueta organized the various U.S. Coca-Cola bottling operations into a new public company, CocaCola Enterprises Inc. Coca-Cola has become Analysts on Wall Street expect Coca-Cola to report revenue of $9.75 billion and earnings per share (EPS) of $0.58 in Q3.

WACC (%) 5.35. Coca-Cola continues to outperform, while it is still attractively priced relative to peers. The Asset Quality for the listed banks improved in FY2021, with the gross NPL ratio declining by 1.2% points to 12.3%, from 13.5% in FY2020. = $794,509K $3,445,570K. 2020: 2019: 2018: 2017. CCEP followed up on speculation, making a In 2021, Coca-Cola generated net operating revenues of over 38 billion U.S. dollars.

is engaged in manufacturing and distribution of Coca Cola branded beverages. What is the 10 year average PE ratio for Coca-Cola Co (KO)? Gross debt levels have reduced by roughly $5 billion from peak levels in 2017 as Coca-Cola repatriated offshore cash to repay gross debt. The Coca-Cola Companys ratings reflect its significant scale, geographic reach and strong valuable brand portfolio leveraging an extensive distribution network anchored by the Coca-Cola bottling system that generates strong profitability and good cash flow generation. The annualized dividend distribution of $1.72 per share represents a current dividend yield of 2.73%. Based on the current ratio Coca Cola must convert each dollar of current assets into at least $1.06 in cash in order to meet its obligations. Gross Profits ($) Gross Profits In $ Billion. As Here we have calculated the PEG ratio of Coca Cola Co corresponding to the first week of 2021. Coca-Cola's operated at median quick ratio of 0.8x from fiscal years ending December 2017 to 2021. EPS Grew 48% to $0.61; Comparable EPS (Non-GAAP) Grew 61% to $0.68. Revenue: $10.13 billion vs. $9.32 billion expected. Done By Elie Obeid and Isabelle Khalil. The Coca-Cola Company revenue was $38.66 b in FY, 2021 which is a 17.1% year over year increase from the previous period. Coupled with a potentially harsher macro outlook, Coca-Cola could face challenges in maintaining its profitability amid slower revenue growth. The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. In 1981, Roberto C. Goizueta became chairman of the board of directors and CEO of Coca-Cola. Dividend Aristocrats Dividend Challengers Dividend Contenders Minimum 3% Yield Minimum 4% Yield Minimum 5% Yield Low Payout Ratio Undervalued Monthly Payers. When an income statement may feature payments or receivables, a cash flow statement will not. Economy & Finance Business. The 15 year average price to earnings ratio for KO stock is 31.54. Check our latest analysis on Coca-Cola. ATLANTA, Oct. 27, 2021 - The CocaCola Company today reported strong third quarter 2021 results and year-to-date performance. Notably, its growth could moderate markedly through FY24. + References. = 0.23.

Ann. MOODY'S INVESTORS SERVICE CORPORATES Resilient margins and positive free cash flow (FCF) but Moody's-adjusted leverage weakened marginally because of the

Coca Cola cash ratio kept on deteriorating for last 4 years from 0.84 to 0.41. Just as the previous two liquidity ratios the cash ratio is also dropping. ratio showed it. Ann.

The dividend payout ratio sits at 72% of earnings with a free cash flow yield of 4.5%.

ATLANTA, July 21, 2021 The CocaCola Company today reported strong second quarter 2021 results and year-to-date Between fiscal 2011 and fiscal 2020, Coca-Cola averaged a

The company is based in Yangsan, South Korea. Coca-Cola released its fiscal year 2020 results in February 2021. Date: Apr 16, 2020. Download (Excel) Growth in perpetuity method: Long-term growth rate. KO price-to-sales ratio is 7.00. Price of Coca Cola Co during the year 2021 = $49.35 EPS of KO during the year 2021 = 2.26 EPS of KO during the year 2020 = 1.80 PEG Ratio = (PE Ratio / EPS Growth Rate) There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.9. See insights on Coca-Cola Icecek including office locations, competitors, revenue, financials, executives, subsidiaries and more at Craft. THE COCA-COLA COMPANY : Forcasts, revenue, earnings, analysts expectations, ratios for THE COCA-COLA COMPANY Stock | KO | US1912161007 -175.8. THE COCA-COLA COMPANY : Forcasts, revenue, earnings, analysts expectations, ratios for THE COCA-COLA COMPANY Stock | KO | US1912161007 Year 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 - 1994; Net Income Ten years of annual and quarterly financial ratios and margins for analysis of CocaCola (KO). Coca Cola Beverage Co.,Ltd. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities.Coca-Cola Co's current ratio for the quarter that ended in Mar. Debt ratio shows the amount of assets that were financed by debt. Year Ago Coca-Cola's Debt According to the Coca-Cola's most recent financial statement as reported on April 27, 2021, total debt is at $44.98 billion, with CCEP Price-to-Free-Cash-Flow as of today (July 02, 2022) is 12.52. Company Provides 2022 Financial Outlook. Embed Graph. Working Capital Ratio forth quarter 2021 Comment: Due to increase in Current Liabilities in the forth quarter 2021, Working Capital Ratio fell to 0.64 below Coca Cola Co average. This indicates that Coca Cola grew financially and became more financially stable in 2009 from its past years, and indicates that they made solid investments and were able to increase their current assets. KO Q1 2021 Earnings Transcript.

Coca-Cola Company (The) key financial stats and ratios. What is Coca-Cola's dividend payout Equity Capitalization. As of its latest 10-Q in July 2016, Coca-Cola had 4.323 billion shares outstanding and 54 million diluted shares, also known as convertible securities. Coca-Cola had a market capitalization of approximately $187.791 billion, as of Aug. 8, 2016. While Working Capital Ratio total ranking has The previous Coca-Cola Co dividend was 44c and it went ex 19 days ago and it was paid 2 days ago. Operating Margin Was 29.8% Versus 27.7% in the Prior Year; Comparable Operating Margin (Non-GAAP) Was 31.7% Versus 30.0% in the Prior Year.

In 2021, Coca-Colas brand was valued at 87.6 billion U.S. dollars. It all started in 1886 , when John S. Pembertons drink was first served at a soda fountain in Atlanta, Georgia in the United States. Today, more than a hundred years later, Coca-Cola is one of the most powerful brands in the world . Why is Coca-Colas brand so strong? 4 f 2. The 5 year average price to earnings ratio for KO stock is 35.21.

+0.67 Q2 2022. Although Coca Cola maintains low liquidity ratios, its ability to turnover the stock within a short period of 39 days and enjoy longer credit period with its suppliers, give sufficient comfort to meet its financial obligations. D/E Ratio 0.90 0.99 1.12 1.38 1.73 1.98 2.79 2.56 2.25 2.22 2021 Payout ratios. The company operates as a subsidiary of LG Household and Health Care, Ltd. The company stock offers earning per share of $3.69 and P/E ratio of 8.56. In addition to the reported profit figures, the final column gives you the CPI (Inflation) adjusted values. With this module, you can analyze Coca Cola financials for your investing period. Includes annual, quarterly and trailing numbers with full history and charts. Date: Feb 11, 2021. Coca Cola Consolidated Inc Receivable turnover ratio sequentially improved to 61.92, above company average. Terminal Value. Budgeting process and procedure in Coca-Cola, Iloka Benneth Chiemelie, Published 15 th of December 2014. The most recent change in Coca-Cola's dividend was an increase of $0.02 on Thursday, February 17, 2022. Quick ratio: A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Revenue: $10.13 billion vs. $9.32 billion expected. +2.47 FY 2022. Coca Cola's latest quarterly dividend of $0.44 per share was on Jun 14, 2022 (ex-date). In depth view into Coca-Cola Europacific Partners Price-to-Free-Cash-Flow However, we believe the current run will likely end soon. CocaCola Current Ratio Historical Data; Date Current Assets Current Liabilities Current Ratio; 2022-03-31: $22.16B: $18.79B: 1.18: 2021-12-31: $22.55B: $19.95B: 1.13: 2021-09-30: $24.24B: $15.99B: 1.52: 2021-06-30: $22.48B: $15.30B: 1.47: 2021-03-31: $21.93B: $16.49B: 1.33: 2020-12-31: $19.24B: $14.60B: 1.32: 2020-09-30: $30.41B: $26.89B: 1.13: 2020-06-30: Coca-Cola Company (The) key financial stats and ratios KO price-to-sales ratio is 6.82. ATLANTA--(BUSINESS WIRE)-- The Coca-Cola Company today reported fourth quarter and full-year 2021 results, including another quarter of sequential improvement in volume trends compared to 2019. We have conducted a comparative analysis of the balance sheet and the income statement of Coca-Cola Company (The) (hereafter the "Company") for the year 2021 submitted to the U.S. Securities and Exchange Commission (SEC). Coca-Cola Icecek has 8,000 employees across 4 locations and 21.93 B in annual revenue in FY 2021. Compare the average peg ratio of Coca-Cola KO and Meta Platforms FB. US 30. Source: Coca-Cola CAGNY 2021 Presentation. Coca-Cola: More Pain Ahead. Within Nonalcoholic Beverages industry 13 other companies have achieved higher Working Capital Ratio than Coca Cola Co in forth quarter 2021. This, however, is abating. Moving down to Cash Flow, Free Cash Flow conversion ratio is expected to decrease from its current elevated levels. Coca-Cola Co., cash ratio calculation Cash ratio Total cash assets Current liabilities Dec 31, 2017 Dec 31, 2018 Dec 31, 2019 Dec 31, 2020 Dec 31, 2021 0.4 0.5 0.6 0.7 0.8 0 5,000 10,000 15,000 20,000 25,000 30,000 US$ in millions Hence, short term credit should be extended to the company. Based on Coca-Cola's financial statement as of February 25, 2021, long-term debt is at $40.12 billion and current debt is at Coca-Cola's quick ratio for fiscal years ending December 2017 to 2021 averaged 0.8x. A financial analysis for Coca-Cola: company profile, financial statement, liquidity ratio, current ratio, cash ratio, quick ratio, profitability, efficiency, short term activity, long term activity, solvency, DuPont analysis and historical enterprise value (HEV). up in the working capital (Net Trade Cycle, 2020). Year Ago +0.68 Q2 2021. In 2021, the Coca-Cola Company's net operating revenues worldwide amounted to around 38.66 billion U.S. dollars. Value Screeners. Coca-Cola's quick ratio hit its five-year low in December 2019 of 0.6x. Average collection period, for Coca Cola Consolidated Inc 's accouts receivable remained unchanged at 6 days, in the Dec 31 2021 quarter. Coca Cola company net Coca Cola Tangible Asset Value is quite stable at the moment as compared to the past year. "Our strategic transformation is enabling us to effectively navigate a dynamic environment and emerge stronger from the pandemic," said James Coca Cola dividend history, payout ratio & dates. Coca-Cola's payout ratio is slightly higher at 85%, so it has less room for dividend hikes unless its profits expand. Coca-Cola (KO 1.38%) Q3 2021 Earnings Call Oct provided range and are raising bottom line and cash flow guidance for the full year. This improving free cash flow generation. Further, the company's annual 21 Oct 2021: 30 Nov 2021: The primary business activity of the company is Beverages (SIC code 208). Coca Cola Beverage Co.,Ltd.

Find out all the key statistics for The Coca-Cola Company (KO), including valuation measures, fiscal year financial statistics, trading record, share statistics and more. Below is a breakdown of the calculation using the approach described above. December 31, 2021 calculation. Coca-Cola Co. current ratio deteriorated from Q3 2021 to Q4 2021 but then slightly improved from Q4 2021 to Q1 2022. Get comparison charts for value investors! Working Capital Ratio forth quarter 2021 Comment: Due to increase in Current Liabilities in the forth quarter 2021, Working Capital Ratio fell to 0.64 below Coca Cola Co average. In depth view into Coca-Cola Payout Ratio including historical data from 1972, charts and stats. PepsiCo is weaker in the carbonated soft drinks segment but it's stronger overall due to a wider portfolio that includes non-beverage products such as Lay's, Doritos, Cheetos and Quaker Oats. Quarter. Based on the data we have, below is a list of quarters for 2021 and the corresponding gross profits of COCA COLA CO. The company's current Tangible Asset Value is estimated at 67.35 Billion. The headquarters of Coca-Cola is in Atlanta, Georgia (Coca Cola, 2019). Cokes Liquidity Ratios 31; Current Ratio 31; Quick Ratio 32; Cash Ratio 33; Cokes Asset Ratios 35; Total Asset Turnover 36; Fixed Asset Turnover 37; Days Sales Outstanding 37; Coca-Cola 2021 Summary Balance Sheet: Column1: 2021. Within Consumer Non Cyclical sector 4 other For that reason, in comparison with all businesses, the Company has a higher result. Highest cash flow quarter of COCA COLA CO: Q4-2021 (12.63 $ Billion) Note: Operating activities cash flow is important because of the close relationship the value enjoys with the operating income. Fiscal year is January-December. 30,921.5. Coca-Cola's cash ratio decreased in 2017 (0.8x, -9.1%), 2018 (0.6x, -26.4%), 2019 (0.4x, -25.9%) and 2021 (0.6x, -15.3%) and increased in 2020 (0.7x, +80.3%). The company has an Enterprise Value to EBITDA ratio of 22.84. The next Coca-Cola Co dividend is expected to go ex in 2 months and to be paid in 3 months. Coca-Cola's Debt. Our study will explore In 2021, the Coca-Cola Company's net operating revenues worldwide amounted to around 38.66 billion U.S. dollars. These advantages are moderated by a high dividend payout ratio and gross leverage (total debt-to-equity credit/operating EBITDA after associates and minorities) of 3.5x in 2020. Access 4000+ stock metrics covering valuations, financials, risk, returns and more. The financial condition of Coca-Cola Company (The) in 2021 is about the same as the financial condition typical of the companies engaged in the activity "Beverages" The average ratios for this industry are slightly better than the averages for all industries. Coca-Cola (KO 1.38%) Q3 2021 Earnings Call Oct provided range and are raising bottom line and cash flow guidance for the full year. Looking back at the last five years, Coca-Cola's quick ratio peaked in December 2020 at 1.0x. Earnings per share: 68 cents adjusted vs. 56 cents expected. Financial ratios and metrics for The Coca-Cola Company (KO). Coca-Cola worldwide. All values USD Millions. improving free cash flow generation. ratio of 1.28 as per the latest quarter. Quick ratio is also good at 0.92 further strengthening the liquidity position for the firm. Debt-to-assets ratio = Long-term debt Total assets. Inflation Adjusted Gross Profits ($ Billion) Q1-2021. The company reported consolidated net operating revenue of $33 billion for the full year. EBITDA target ratio of 1.5x-2.0x (1.5x at December 2020), which is equivalent to a Moodys 3 27 May 2021 Coca-Cola HBC AG: Update following interim results. The financial condition of Coca-Cola Company (The) in 2021 is about the same as the financial condition typical of the companies engaged in the activity "Beverages" The average ratios for this industry are slightly better than the averages for all industries. 2022 was 1.18.. Coca-Cola Co has a current ratio of 1.18.