Last Price | 62.92 | Max Price | 72.10 |
Min Price | 58.06 | 1 Year return | -1.08 |
Sector | Consumer Goods | Subsector | Beverages |
Annual report 2020 |
Coca Cola
The
Coca-Cola group of manufactures & distributes who does marketing for non-alcoholic drinks for markets around the world. The Coca-Cola is a nonalcoholic beverage company which supplies diet and regular sparkling beverages and other types of beverages also. The Coca Cola’s company portfolio of brands comprise of Diet Coke, Fanta, Sprite, Coca-Cola Zero, vitamin-water, Powerade, Minute Maid, Simply and Georgia. This Company was founded by Asa Griggs Candler in the year 1892 and is headquartered in Atlanta, GA, United States. The shares of Coca-Cola are traded on the New York Stock Exchange and are part of the Dow Jones Industrial Average index.
When launched, Coca-Cola's 2 major ingredients were cocaine and caffeine. The cocaine & caffeine used in Coca Cola was derived from the coca leaf and from kola nut respectively, which resulted naming as Coca-Cola (the "K" in Kola was substituted with a "C" for marketing purposes). The company's operating sector incorporate in Eurasia & Africa, Europe, Latin America, North America, Pacific, Bottling Investments and Corporate. The Eurasia & Africa segment is affianced in supporting the 2020 Vision by providing broad based volume growth and aim to deliver two digit volume growth for the year in the areas of East and Central Africa, the Middle East, North and West Africa, Southern Eurasia and Turkey. The Europe segment is occupied in producing and executing various packaging policies to take action of consumer needs through the accessibility of family packaging and lower cost in packaging and improvements in the energy drinks category. It offers branded beverages easily obtainable to consumers throughout the world all the way through its arrangements of company owned or controlled bottling and distribution operations, bottling partners, distributors, wholesalers and retailers.
In the year 2011, Coca-cola was awarded as best global brand by Interbrand and with the market capitalization of US$167 Billion, it is one of the largest beverage company. Marketing and promotion strategy used by Coca Cola is the best throughout multinational companies; various marketing tactics led Coke to its supremacy on the world soft-drink throughout the 20th century. Coca Cola company manufactures concentrate, which is then sold to Coca-Cola bottlers all over the world. The bottlers having limited contracts produce finished goods in cans and bottles from the concentrate in mixture filtered water and sweeteners. The bottlers then sell, deal out and sell Coca-Cola to several retail stores and vending machines globally. Coca-Cola Enterprises is the major Coca-Cola bottler in North America and western Europe.
Year | Turnover | Total sector | Market share |
---|---|---|---|
2019 | 37,266 | 175,208 | 21.27 % |
2020 | 33,014 | 171,917 | 19.20 % |
2021 | 38,655 | 192,009 | 20.13 % |
2022 | 43,004 | 216,344 | 19.88 % |
2023 | 0 | 0 | 0.00 % |
Coca-Cola nears acquisition valuing BodyArmor at $8B
Currently quite high dividend Coca-Cola
Coca-Cola's European bottler ups bid for Coca-Cola Amatil to $7.7B
Currently quite high dividend Coca-Cola
Analysts count on sales decrease Coca-Cola, relatively high dividend
2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Coca-Cola's main office is based in Atlanta. Coca-Cola's core business is the beverage sector. Muhtar Kent leads the company as CEO. Coca-Cola has Gary P. Fayard as CFO financial responsible for the company. The global beverage companies gained around 144 percent over the period 2006-2016. Over the past 5 years the sector is 70 percent higher.
Over the last 12 months, that were loss-making period for the investors in Coca-Cola, the stock lost around 3 percent. The period between August 2011 and August 2016 was a good period for the investors. The stock rose around 20 percent. Coca-Cola's revenues between 2011 and 2015 were relatively stable and moved between 48,02 billion dollars and 44,29 billion dollars. The net results between 2011 and 2015 were very constant and fluctuated between 8,58 billion dollars and 7,35 billion dollars.
Coca-Cola paid out dividends in the past 5 years. On average Coca-Cola's dividend yield over the past 5 years was around 5,62 percent annually. In the period 2011 till 2015 Coca-Cola paid it's investors each year a higher dividend per share. So we could call Coca-Cola a kind of dividend aristocrat.
At the end of 2015 Coca-Cola employed at around 129,2 thousand people.
At the end of 2015 the American company had a balance sheet of around 90 billion dollars. The total debt of the beverage company was at the end of 2015 64,44 billion dollars, which equals around 71,61 percent of the total balance sheet. The American company's price/earnings-ratio was 53. So the market valued the stock at 53 times the 2015' earnings per share. Many analysts say that based on her price/earnings-ratio and dividend yield the American stock can be seen as a value stock.
At the end of 2015 the beverage company's market size (her number of outstanding share times the stock price) equaled around 182,82 billion dollars. At the end of 2015 the American company had around 4,32 billion stocks listed on the stock exchange(s).
All Coca-Cola's financial reports are available here. More information about Coca-Cola can be found it's website. .
Results |
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|---|
Revenue |
44,294
|
41,863
|
35,410
|
31,856
|
37,266
|
33,014
|
Costs |
36,943
|
35,336
|
34,162
|
25,422
|
28,346
|
25,267
|
Profit |
7,351
|
6,527
|
1,248
|
6,434
|
8,920
|
7,747
|
Margin of profit |
16.60
|
15.59
|
3.52
|
20.20
|
23.94
|
23.47
|
ROI |
28.77
|
28.30
|
7.31
|
37.89
|
46.99
|
40.14
|
Balance |
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|---|
Equity |
25,554
|
23,062
|
17,072
|
16,981
|
18,981
|
19,299
|
Debt |
64,442
|
64,208
|
70,824
|
66,235
|
67,400
|
67,997
|
Total assets |
89,996
|
87,270
|
87,896
|
83,216
|
86,381
|
87,296
|
Solvency |
28.39
|
26.43
|
19.42
|
20.41
|
21.97
|
22.11
|
Cash |
19,900
|
22,201
|
20,675
|
16,115
|
11,175
|
10,914
|
Cashflow |
10,528
|
8,792
|
7,041
|
7,627
|
10,471
|
9,844
|
Employees |
123,200
|
0
|
0
|
0
|
0
|
|
Revenue per employee |
0.36
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Cashflow / Debt |
0.16
|
0.14
|
0.10
|
0.12
|
0.16
|
0.14
|
Details |
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|
Price |
42.96
|
41.46
|
45.88
|
47.35
|
55.35
|
Eps |
1.49
|
0.29
|
1.50
|
2.07
|
1.79
|
Price/earnings-ratio |
28.83
|
142.97
|
30.59
|
22.87
|
35.15
|
Dividend |
1.38
|
1.46
|
1.54
|
1.59
|
1.63
|
Dividend % |
3.21 %
|
3.52 %
|
3.36 %
|
3.36 %
|
2.59 %
|
Payout % |
0.93
|
5.03
|
1.03
|
0.77
|
0.91
|
Book value |
5.38
|
4.01
|
3.98
|
4.43
|
4.49
|
Market to book |
0.13
|
0.10
|
0.09
|
0.09
|
0.07
|
Cashflow per stock |
2.05
|
1.65
|
1.79
|
2.45
|
2.29
|
Stocks |
4,288
|
4,259
|
4,268
|
4,280
|
4,302
|
Market Cap |
184.212.48
|
176.578.14
|
195.815.84
|
202.658.00
|
270.681.84
|
Date
|
Price
|
---|---|
06 Dec 2024
|
62.92
|
03 Dec 2024
|
63.65
|
29 Nov 2024
|
64.43
|
27 Nov 2024
|
64.55
|
13 Nov 2024
|
63.20
|
08 Nov 2024
|
63.66
|
05 Nov 2024
|
65.11
|
31 Oct 2024
|
65.92
|
29 Oct 2024
|
66.67
|
23 Oct 2024
|
69.45
|
19 Oct 2024
|
70.44
|
16 Oct 2024
|
70.34
|
14 Oct 2024
|
69.57
|
05 Oct 2024
|
70.17
|
02 Oct 2024
|
71.71
|
27 Sep 2024
|
71.40
|
20 Sep 2024
|
70.62
|
17 Sep 2024
|
72.10
|
13 Sep 2024
|
71.23
|
28 Aug 2024
|
71.50
|
26 Aug 2024
|
69.79
|
23 Aug 2024
|
69.33
|
11 Aug 2024
|
68.68
|
07 Aug 2024
|
68.46
|
05 Aug 2024
|
69.33
|
01 Aug 2024
|
66.74
|
30 Jul 2024
|
66.83
|
26 Jul 2024
|
66.07
|
23 Jul 2024
|
64.77
|
16 Jul 2024
|
63.41
|