Financiën The Coca-Cola Company

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US1912161007

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Beurs gesloten - Nyse Andere beurzen 22:00:02 03-12-2024			Nabeurs 01:00:06
63,52 ^USD	-0,20%		63,90	+0,60%

03/12	The Coca-Cola Company Presents at Morgan Stanley Global Consumer & Retail Conference, Dec-03-2024 11:00 AM
02/12	THE COCA-COLA COMPANY : Wells Fargo Securities geeft koopadvies	ZM

Voorlopige winst- en verliesrekening: The Coca-Cola Company

income-statement-evolution-chart THE-COCA-COLA-COMPANY

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	37.280	32.999	38.658	43.046	45.784	46.290	48.135	50.784
Variatie	-	-11,48%	17,15%	11,35%	6,36%	1,11%	3,99%	5,5%
EBITDA ¹	11.774	11.306	12.561	13.605	14.464	15.122	16.177	17.408
Variatie	-	-3,97%	11,1%	8,31%	6,31%	4,55%	6,98%	7,61%
Bedrijfsresultaat (EBIT) ¹	10.409	9.770	11.109	12.345	13.336	13.920	14.690	15.780
Variatie	-	-6,14%	13,71%	11,13%	8,03%	4,38%	5,54%	7,42%
Betaalde rente ¹	-946	-1.437	-1.597	-906	-1.552	-1.714	-1.868	-1.816
Resultaat voor belastingen (EBT) ¹	10.786	9.749	12.425	11.686	12.952	13.628	15.771	16.949
Variatie	-	-9,61%	27,45%	-5,95%	10,83%	5,22%	15,73%	7,47%
Nettowinst (verlies) ¹	8.920	7.747	9.771	9.542	10.714	11.477	12.804	13.573
Variatie	-	-13,15%	26,13%	-2,34%	12,28%	7,12%	11,57%	6%
Datum van publicatie	30/01/20	10/02/21	10/02/22	14/02/23	13/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	9.085	8.573	7.150	8.648	8.603	9.019	10.125	10.044	9.470	10.502	11.302	11.100	10.195	10.959	11.966	11.911	10.948	11.231	12.313	11.949	10.723	11.459	12.685	12.441	11.100	12.119	13.269	13.008
Variatie	-	-5,64%	-16,6%	20,95%	-0,52%	4,84%	12,26%	-0,8%	-5,71%	10,9%	7,62%	-1,79%	-8,15%	7,49%	9,19%	-0,46%	-8,08%	2,58%	9,63%	-2,96%	-10,26%	6,86%	10,71%	-1,93%	-10,78%	9,19%	9,49%	-1,97%
EBITDA ¹	2.656	3.001	2.535	2.987	2.783	3.160	3.592	3.376	2.433	3.626	3.787	3.565	2.627	3.774	4.061	3.826	2.803	3.905	4.306	3.939	2.928	4.114	4.598	4.291	3.099	4.428	4.953	4.645
Variatie	-	12,99%	-15,53%	17,83%	-6,83%	13,55%	13,67%	-6,01%	-27,93%	49,03%	4,44%	-5,86%	-26,31%	43,66%	7,6%	-5,79%	-26,74%	39,32%	10,27%	-8,52%	-25,68%	40,52%	11,77%	-6,68%	-27,76%	42,88%	11,84%	-6,21%
Bedrijfsresultaat (EBIT) ¹	2.256	2.634	2.154	2.629	2.353	2.794	3.209	3.014	2.092	3.302	3.465	3.258	2.320	3.488	3.780	3.536	2.532	3.643	4.037	3.671	2.564	3.757	4.212	3.908	2.743	4.004	4.496	4.197
Variatie	-	16,76%	-18,22%	22,05%	-10,5%	18,74%	14,85%	-6,08%	-30,59%	57,84%	4,94%	-5,97%	-28,79%	50,34%	8,37%	-6,46%	-28,39%	43,88%	10,82%	-9,07%	-30,16%	46,55%	12,09%	-7,21%	-29,81%	45,99%	12,29%	-6,67%
Charge d'intérêts ¹	-235	-193	-274	-255	-310	-195	-194	-210	-165	-188	-198	-198	-310	-372	-374	-368	-413	-382	-424	-425	-475,6	-463,5	-450,6	-447,7	-449,8	-383,7	-382,9	-382
Resultaat voor belastingen (EBT) ¹	2.420	-	2.197	2.181	2.361	2.763	3.618	3.084	2.960	3.458	2.284	3.444	2.500	4.053	2.880	3.537	2.482	3.872	3.028	3.380	2.783	4.024	4.508	4.215	3.026	4.231	4.818	4.523
Variatie	-	-100%	-	-0,73%	8,25%	17,03%	30,94%	-14,76%	-4,02%	16,82%	-33,95%	50,79%	-27,41%	62,12%	-28,94%	22,81%	-29,83%	56%	-21,8%	11,62%	-17,65%	44,56%	12,04%	-6,51%	-28,19%	39,8%	13,88%	-6,12%
Nettowinst (verlies) ¹	2.042	2.775	1.779	1.737	1.456	2.245	2.641	2.471	2.414	2.781	1.905	2.825	2.031	3.107	2.547	3.087	1.973	3.177	2.411	2.848	2.218	3.144	3.687	3.513	2.394	3.294	3.879	3.739
Variatie	-	35,9%	-35,89%	-2,36%	-16,18%	54,19%	17,64%	-6,44%	-2,31%	15,2%	-31,5%	48,29%	-28,11%	52,98%	-18,02%	21,2%	-36,09%	61,02%	-24,11%	18,13%	-22,11%	41,71%	17,27%	-4,72%	-31,86%	37,61%	17,77%	-3,62%
Datum van publicatie	30/01/20	21/04/20	21/07/20	22/10/20	10/02/21	19/04/21	21/07/21	27/10/21	10/02/22	25/04/22	26/07/22	25/10/22	14/02/23	24/04/23	26/07/23	24/10/23	13/02/24	30/04/24	23/07/24	23/10/24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: The Coca-Cola Company

balance-sheet-analysis-chart THE-COCA-COLA-COMPANY

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	31.588	31.879	30.136	27.518	28.401	27.263	29.888	28.365
Variatie	-	0,92%	-5,47%	-8,69%	3,21%	-4,01%	9,63%	-5,1%
Datum van publicatie	30/01/20	10/02/21	10/02/22	14/02/23	13/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: The Coca-Cola Company

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	2.054	1.177	1.367	1.484	1.852	2.196	2.174	2.204
Variatie	-	-42,7%	16,14%	8,56%	24,8%	18,59%	-0,99%	1,35%
Vrije kasstroom (FCF) ¹	8.417	8.667	11.258	9.534	9.747	8.042	8.134	12.328
Variatie	-	2,97%	29,9%	-15,31%	2,23%	-17,5%	1,15%	51,56%
Datum van publicatie	30/01/20	10/02/21	10/02/22	14/02/23	13/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: The Coca-Cola Company

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	31,58%	34,26%	32,49%	31,61%	31,59%	32,67%	33,61%	34,28%
EBIT-marge (%)	27,92%	29,61%	28,74%	28,68%	29,13%	30,07%	30,52%	31,07%
EBT-marge (%)	28,93%	29,54%	32,14%	27,15%	28,29%	29,44%	32,76%	33,37%
Nettomarge (%)	23,93%	23,48%	25,28%	22,17%	23,4%	24,79%	26,6%	26,73%
FCF-marge (%)	22,58%	26,26%	29,12%	22,15%	21,29%	17,37%	16,9%	24,28%
Vrije kasstroom/nettoresultaat (%)	94,36%	111,88%	115,22%	99,92%	90,97%	70,07%	63,53%	90,83%
Winstgevendheid
ROA	10,52%	8,92%	10,76%	11,55%	12,2%	12,2%	12,5%	12,87%
ROE	49,61%	40,48%	47,69%	40,51%	46,6%	47,5%	48,69%	48,67%
Financiële gezondheid
Hefboom (schuld/ebitda)	2,68x	2,82x	2,4x	2,02x	1,96x	1,8x	1,85x	1,63x
Schuld/vrije kasstroom	3,75x	3,68x	2,68x	2,89x	2,91x	3,39x	3,67x	2,3x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	5,51%	3,57%	3,54%	3,45%	4,05%	4,74%	4,52%	4,34%
CAPEX / EBITDA (%)	17,45%	10,41%	10,88%	10,91%	12,8%	14,52%	13,44%	12,66%
CAPEX / FCF (%)	24,4%	13,58%	12,14%	15,57%	19%	27,31%	26,73%	17,88%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	2,427	2,277	2,909	2,533	2,673	2,189	3,017	3,616
Variatie	-	-6,18%	27,75%	-12,93%	5,54%	-18,11%	37,84%	19,83%
Dividend per aandeel ¹	1,6	1,64	1,68	1,76	1,84	1,938	2,027	2,131
Variatie	-	2,5%	2,44%	4,76%	4,55%	5,34%	4,58%	5,14%
Nettoactief per aandeel ¹	4,435	4,486	5,299	5,57	5,979	6,047	6,521	6,898
Variatie	-	1,16%	18,13%	5,1%	7,35%	1,14%	7,84%	5,79%
WPA ¹	2,07	1,79	2,25	2,19	2,47	2,581	2,95	3,156
Variatie	-	-13,53%	25,7%	-2,67%	12,79%	4,49%	14,29%	6,99%
Aantal aandelen (in duizend)	4.284.491	4.297.435	4.319.420	4.324.513	4.323.414	4.307.797	4.307.797	4.307.797
Datum van publicatie	30/01/20	10/02/21	10/02/22	14/02/23	13/02/24	-	-	-