The Coca-Cola Company
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;
Beverages - Non-Alcoholic
US, Atlanta [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 64.22 | 63.86 | 60.86 | 60.32 | 60.68 | 61.11 | 60.53 | 60.67 | 62.56 | 61.90 | 60.77 | 59.31 | 60.27 | 58.14 | 59.52 | |
| Profit Margin | 22.02 | 33.63 | 18.42 | 18.78 | 18.32 | 15.43 | 16.60 | 15.59 | 3.52 | 18.76 | 23.94 | 23.47 | 25.28 | 22.19 | 23.42 | |
| Operating Margin | 26.56 | 24.06 | 21.82 | 22.45 | 21.83 | 21.11 | 19.70 | 20.61 | 21.18 | 26.68 | 27.06 | 27.25 | 26.67 | 25.37 | 24.72 | |
|
EPS Growth
|
18.40 | 72.97 | -26.17 | 5.82 | -3.00 | -16.50 | 4.32 | -10.65 | -80.80 | 420.69 | 38.41 | -13.88 | 25.56 | -2.66 | 12.73 | |
| EPS USD | 148.00 | 256.00 | 189.00 | 200.00 | 194.00 | 162.00 | 169.00 | 151.00 | 29.00 | 151.00 | 209.00 | 180.00 | 226.00 | 220.00 | 248.00 | |
| Return on Assets (ROA) | 14.02 | 16.19 | 10.72 | 10.47 | 9.53 | 7.71 | 8.17 | 7.48 | 1.42 | 7.73 | 10.33 | 8.87 | 10.36 | 10.29 | 10.97 | |
| Return on Equity (ROE) | 27.52 | 38.09 | 27.10 | 27.51 | 25.88 | 23.41 | 28.77 | 28.30 | 7.31 | 37.89 | 46.99 | 40.14 | 42.48 | 39.59 | 41.30 | |
| Return on Invested Capital (ROIC) | 17.33 | 12.93 | 12.73 | 12.68 | 10.94 | 10.29 | 9.61 | 10.10 | 2.03 | 11.78 | 13.61 | 11.55 | 12.37 | 14.12 | 13.74 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 24.37 | 32.11 | 35.72 | 37.84 | 41.17 | 45.36 | 49.02 | 52.38 | 54.25 | 53.13 | 49.51 | 49.02 | 45.32 | 42.20 | 43.05 | |
| Debt/Equity | 47.82 | 75.53 | 90.31 | 99.45 | 111.78 | 137.68 | 172.64 | 198.20 | 279.32 | 260.37 | 225.29 | 221.74 | 185.93 | 162.41 | 162.15 | |
| Debt/EBITDA | 25.80 | 132.63 | 118.70 | 170.34 | 191.60 | 278.23 | 296.09 | 348.67 | 471.32 | 342.43 | 277.03 | 282.96 | 204.12 | 214.28 | 262.87 | |
|
Debt/Capitalization
|
32.35 | 43.03 | 47.45 | 49.86 | 52.78 | 57.93 | 63.32 | 66.47 | 73.64 | 72.25 | 69.26 | 68.92 | 65.03 | 61.89 | 61.85 | |
| Long-Term Debt/Capitalization | 16.94 | 31.17 | 30.15 | 31.01 | 36.60 | 38.60 | 52.56 | 56.28 | 64.62 | 59.91 | 59.18 | 67.52 | 62.37 | 60.15 | 57.81 | |
| Interest Debt per Share USD | 2.64 | 5.23 | 6.40 | 7.33 | 8.47 | 9.63 | 10.33 | 10.76 | 11.36 | 10.60 | 10.22 | 10.30 | 10.28 | 9.25 | 10.08 | |
| Debt Growth | 27.35 | 97.46 | 22.00 | 14.15 | 13.70 | 12.58 | 5.68 | 3.61 | 4.32 | -7.28 | -3.28 | 0.07 | -0.08 | -8.45 | 7.45 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 127.91 | 116.59 | 105.00 | 109.01 | 112.56 | 101.89 | 124.01 | 128.18 | 134.39 | 86.62 | 75.67 | 131.77 | 113.01 | 114.54 | 113.41 | |
| Quick Ratio | 94.53 | 85.19 | 78.06 | 76.60 | 90.40 | 80.75 | 88.53 | 98.21 | 89.51 | 68.79 | 56.15 | 96.28 | 80.89 | 76.65 | 72.43 | |
| Cash Ratio | 66.69 | 46.02 | 52.72 | 30.34 | 37.45 | 27.67 | 27.14 | 32.24 | 22.09 | 31.54 | 24.02 | 46.54 | 48.54 | 48.26 | 39.74 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 471.03 | 478.98 | 589.13 | 583.73 | 562.13 | 577.07 | 602.41 | 615.51 | 499.28 | 425.50 | 432.64 | 411.30 | 449.82 | 425.23 | 418.63 | |
| Receivables Turnover | 824.64 | 792.75 | 945.98 | 1,008.97 | 961.50 | 1,029.96 | 1,123.93 | 1,085.66 | 965.64 | 930.80 | 938.45 | 1,050.06 | 1,100.66 | 1,233.27 | 1,341.76 | |
| Payables Turnover | 166.56 | 143.28 | 202.20 | 219.51 | 192.35 | 193.73 | 625.47 | 173.50 | 151.53 | 480.58 | 129.23 | 120.53 | 105.05 | 114.29 | 119.60 | |
|
Asset Turnover
|
63.67 | 48.16 | 58.20 | 55.72 | 52.03 | 49.99 | 49.22 | 47.97 | 40.29 | 41.22 | 43.14 | 37.82 | 40.97 | 46.36 | 46.83 | |
| Fixed Turnover | 324.13 | 238.47 | 311.55 | 331.70 | 313.05 | 314.34 | 352.35 | 393.63 | 431.67 | 357.37 | 343.85 | 306.34 | 389.67 | 436.99 | 495.39 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 2,318.59 | 1,152.66 | 2,435.01 | 2,715.11 | 2,209.07 | 2,009.94 | 1,019.63 | 1,176.81 | 891.91 | 963.37 | 1,066.17 | 626.10 | 645.46 | 1,236.85 | 740.73 | |
| Asset Coverage | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 69.03 | 40.71 | 33.16 | 32.64 | 28.43 | 25.43 | 23.86 | 19.24 | 14.90 | 17.25 | 24.49 | 23.00 | 29.52 | 28.14 | 27.57 | |
| EBITDA Coverage | 2,900 | 1,500 | 3,100 | 3,500 | 3,000 | 2,400 | 1,400 | 1,400 | 1,000 | 1,000 | 1,300 | 800 | 1,000 | 1,500 | 800 | |
| Dividend Coverage | -100 | -200 | -100 | -100 | -100 | -100 | -100 | -100 | - - | - - | -100 | -100 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.88 | 2.68 | 2.72 | 2.81 | 2.71 | 2.89 | 3.07 | 3.38 | 3.22 | 3.29 | 2.89 | 2.99 | 2.84 | 2.77 | 3.12 | |
| Earnings Yield | 5.17 | 7.78 | 5.41 | 5.52 | 4.69 | 3.83 | 3.93 | 3.65 | 0.64 | 3.19 | 3.77 | 3.29 | 3.82 | 3.47 | 4.21 | |
|
Price/Earnings (P/E)
|
1,932.85 | 1,285.63 | 1,847.47 | 1,810.29 | 2,133.84 | 2,609.46 | 2,543.35 | 2,742.19 | 15,705.08 | 3,134.34 | 2,653.33 | 3,040.37 | 2,614.79 | 2,885.18 | 2,377.77 | |
| Price/Earnings Growth (PEG) | 105.05 | 17.62 | -70.59 | 311.04 | -711.28 | -158.20 | 588.60 | -257.46 | -194.38 | 7.45 | 69.08 | -219.12 | 102.32 | -1,086.75 | 186.82 | |
|
Price/Book (P/B)
|
531.87 | 489.70 | 500.60 | 497.93 | 552.16 | 610.88 | 731.63 | 776.09 | 1,148.07 | 1,187.58 | 1,246.91 | 1,220.47 | 1,110.88 | 1,142.10 | 982.05 | |
| Price/Tangible Book (P/TB) | 531.87 | 489.70 | 500.60 | 497.93 | 552.16 | 610.88 | 731.63 | 776.09 | 1,148.07 | 1,187.58 | 1,246.91 | 1,220.47 | 1,110.88 | 1,142.10 | 982.05 | |
| Price/Sales (P/S) | 425.61 | 432.30 | 340.26 | 340.03 | 390.93 | 402.67 | 422.09 | 427.54 | 553.51 | 587.94 | 635.10 | 713.45 | 660.95 | 640.18 | 556.79 | |
|
Price/Cash Flow (P/CF)
|
1,611.26 | 1,592.74 | 1,671.57 | 1,533.77 | 1,737.51 | 1,744.88 | 1,775.85 | 2,034.82 | 2,758.22 | 2,644.08 | 2,260.31 | 2,392.70 | 2,023.69 | 2,498.68 | 2,196.35 | |
| Price/Free CF (P/FCF) | 2,129.79 | 2,074.90 | 2,416.31 | 2,075.91 | 2,291.90 | 2,256.29 | 2,344.35 | 2,739.25 | 3,608.90 | 3,317.38 | 2,811.89 | 2,717.64 | 2,269.42 | 2,887.60 | 2,613.67 | |
| Price/Operating CF (P/OCF) | 1,611.26 | 1,592.74 | 1,671.57 | 1,533.77 | 1,737.51 | 1,744.88 | 1,775.85 | 2,034.82 | 2,758.22 | 2,644.08 | 2,260.31 | 2,392.70 | 2,023.69 | 2,498.68 | 2,196.35 |