US stock · Consumer Defensive sector · Beverages—Non-Alcoholic

The Coca-Cola Company

NYSE

60.90

USD

+0.98

(+1.64%)

Market Closed

28.19P/E

22Forward P/E

1.33P/E to S&P500

263.472BMarket CAP

2.94%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

24 Apr

Shares Short

2/28/23

20.17M

Short % of Float

0.47%

Short % of Shares Outs.

0.47%

% Held by Insiders

0.67%

% Held by Institutions

72.05%

Beta

0.54

PEG Ratio

3.82

52w. high/low

67.20/54.02

Avg. Daily Volume

13.68M

Return %

Stock

S&P 500

1 year

(0.70)

(12.22)

3 years

46.11

59.51

5 years

42.56

51.46

Scale: |

High

Low

32.80

20.14

29.73

18.72

32.94

24.73

35.88

30.64

40.66

33.28

43.43

36.52

45.00

36.89

43.91

36.56

47.13

39.88

47.48

40.22

50.84

41.45

55.92

44.42

60.13

36.27

59.35

48.11

67.20

54.02

63.72

58.37

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Revenue per share

6.24

6.90

6.70

7.61

10.28

10.66

10.57

10.49

10.18

9.70

8.29

7.48

8.72

7.69

9.00

10.01

Earnings per share

1.29

1.25

1.47

2.56

1.89

2.00

1.94

1.62

1.69

1.51

0.29

1.51

2.09

1.80

2.27

2.22

FCF per share

1.19

1.21

1.34

1.59

1.45

1.75

1.80

1.87

1.83

1.51

1.27

1.47

1.97

2.02

2.62

2.22

Dividends per share

0.68

0.76

0.82

0.88

0.95

1.02

1.12

1.22

1.32

1.40

1.48

1.56

1.60

1.64

1.69

1.77

CAPEX per share

0.36

0.42

0.43

0.48

0.65

0.62

0.58

0.55

0.59

0.52

0.39

0.32

0.48

0.27

0.32

0.35

Book Value per sh.

4.70

4.42

5.36

6.72

6.99

7.28

7.48

6.91

5.87

5.34

4.00

3.99

4.44

4.49

5.35

5.61

Comm.Shares outs.

4,626

4,632

4,628

4,616

4,526

4,504

4,434

4,387

4,352

4,317

4,272

4,259

4,276

4,295

Avg. annual P/E ratio

20.8

21.5

16.5

11.0

17.6

18.5

20.4

25.2

24.4

28.7

151.8

30.1

24.4

27.6

23.7

27.7

P/E to S&P500

1.2

1.0

0.2

0.5

1.1

1.2

1.4

1.2

1.3

6.4

1.2

1.0

0.7

0.8

1.3

Avg. annual div. yield

2.5%

2.8%

3.4%

3.1%

2.9%

2.8%

3.0%

3.2%

3.3%

3.4%

3.2%

3.3%

3.1%

2.9%

Revenue (m)

28,857

31,944

30,990

35,119

46,542

48,017

46,854

45,998

44,294

41,863

35,410

31,856

37,266

33,014

38,655

43,004

Operating margin

25.1%

26.4%

26.6%

24.1%

21.8%

22.4%

21.8%

21.1%

19.7%

20.6%

21.2%

27.3%

27.1%

27.3%

26.7%

25.4%

Depreciation (m)

1,163

1,228

1,236

1,443

1,954

1,982

1,977

1,976

1,970

1,787

1,260

1,086

1,365

1,536

1,452

1,260

Net profit (m)

5,981

5,807

6,824

11,809

8,572

9,019

8,584

7,098

7,351

6,527

1,248

6,434

8,920

7,747

9,771

9,542

Income tax rate

24.0%

21.9%

22.8%

16.7%

24.5%

23.1%

24.8%

23.6%

23.3%

19.5%

82.5%

19.4%

16.7%

20.3%

21.1%

18.1%

Net profit margin

20.7%

18.2%

22.0%

33.6%

18.4%

18.8%

18.3%

15.4%

16.6%

15.6%

3.5%

20.2%

23.9%

23.5%

25.3%

22.2%

Working capital (m)

(1,120)

(812)

3,830

3,071

1,214

2,507

3,493

612

6,465

7,478

9,351

1,411

(6,562)

4,639

2,595

2,867

Long-term debt (m)

3,277

2,781

5,059

14,041

13,656

14,736

19,154

19,063

28,407

29,684

31,182

25,364

27,516

40,125

38,116

36,377

Equity (m)

21,744

20,472

24,799

31,003

31,635

32,790

33,173

30,320

25,554

23,062

17,072

16,981

18,981

19,299

22,999

24,105

ROIC

19.9%

22.3%

20.7%

23.0%

16.1%

14.4%

12.6%

12.7%

11.8%

2.3%

13.9%

17.0%

12.6%

15.2%

14.4%

Return on capital

18.2%

19.4%

19.2%

20.6%

14.8%

14.1%

13.3%

10.7%

11.6%

10.2%

8.9%

11.1%

13.8%

13.1%

15.1%

13.8%

Return on equity

27.5%

28.4%

27.5%

38.1%

27.1%

27.5%

25.9%

23.4%

28.8%

28.3%

7.3%

37.9%

47.0%

40.1%

42.5%

39.6%

Plowback ratio

47.3%

39.4%

44.3%

65.6%

49.8%

49.1%

42.1%

24.6%

21.9%

7.4%

(406.4)%

(3.3)%

23.3%

9.0%

25.8%

20.4%

Div.&Repurch./FCF

61.2%

71.6%

75.2%

73.3%

110.5%

97.5%

106.0%

97.2%

101.1%

126.9%

154.8%

112.7%

82.4%

75.2%

59.2%

86.0%

Capital Structure

21 Feb · 2023 | Q4

All numbers in millions

Total liabilities

$ 66,937

Total assets

$ 92,763

Long-term debt

$ 36,377

Cash and equiv.

$ 9,519

Goodwill

$ 18,782

Retained earnings

$ 71,019

Common stock

4,326

Enterprise Value

$ 290,330

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

10,914

12,625

11,631

Receivables

3,144

3,512

3,487

Inventory

3,266

3,414

4,233

Other

1,916

5,883

5,964

Current assets

19,240

22,545

22,591

Acc. Payable

3,517

4,602

15,749

Debt due

2,668

4,645

2,772

Other

8,416

10,703

1,203

Current liabilities

14,601

19,950

19,724

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

11.25%

8.48%

(0.28)%

Cash flow

(15.31)%

12.90%

3.57%

Earnings

(2.34)%

12.32%

39.89%

Dividends

5.02%

3.48%

4.87%

Book value

4.81%

9.36%

(2.57)%

Insider Trading

Type

Date

Quincey James

Sale

46,421

03/07/23

Pietracci Bruno

Gift

21,745

03/02/23

Pietracci Bruno

Gift

21,745

03/02/23

Quan Nancy

Exempt

74,000

03/01/23

Quan Nancy

Sale

74,000

03/01/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

2020

8,601

7,150

8,652

8,611

33,014

2021

9,020

10,129

10,042

9,464

38,655

2022

10,491

11,325

11,063

10,125

43,004

Earnings per share

Currency: USD

Year

Total

2020

0.65

0.41

0.40

0.34

1.80

2021

0.52

0.61

0.58

0.56

2.27

2022

0.65

0.44

0.66

0.47

2.22

Quarterly dividends paid

Currency: USD

Year

Total

2020

- -

0.41

0.82

1.23

2021

0.42

1.69

2022

0.44

0.02

0.86

1.77

Company Description

Sector:

Consumer Defensive

Industry:

Beverages—Non-Alcoholic

CEO:

Mr. James Robert B. Quincey

Full-time employees:

79,000

City:

Atlanta

Address:

One Coca-Cola Plaza

IPO:

Sep 5, 1919

CIK:

0000021344

Website:

coca-colacompany.com

The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plantbased beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Fanta, Fresca, Schweppes, Sprite, Thums Up, Aquarius, Ciel, dogadan, Dasani, glacéau smartwater, glacéau vitaminwater, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, Minute Maid Pulpy, Simply, Ayataka, BODYARMOR, Costa, FUZE TEA, Georgia, and Gold Peak brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.

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The Coca-Cola Company

60.90