Coca Cola Financials
| CCH Stock | 2,804 18.00 0.64% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 677 M | 953.6 M |
|
|
Coca | Select Account or Indicator |
Understanding current and past Coca Cola Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coca Cola's financial statements are interrelated, with each one affecting the others. For example, an increase in Coca Cola's assets may result in an increase in income on the income statement.
Please note, the presentation of Coca Cola's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coca Cola's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Coca Cola's management manipulating its earnings.
Coca Cola Stock Summary
Coca Cola competes with Atresmedia, Live Nation, Air Products, Liberty Media, and Aeorema Communications. Coca Cola is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Consumer Defensive, Beverages - Non-Alcoholic |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | CH0198251305 |
| Business Address | Turmstrasse 26, Steinhausen, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.coca-colahellenic.com |
| Phone | 41 41 726 01 10 |
You should never invest in Coca Cola without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Coca Stock, because this is throwing your money away. Analyzing the key information contained in Coca Cola's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Coca Cola Key Financial Ratios
There are many critical financial ratios that Coca Cola's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Coca Cola HBC reports annually and quarterly.| Revenue | 10.18 B | ||||
| Gross Profit | 3.15 B | ||||
| EBITDA | 1.38 B | ||||
| Net Income | 636.5 M | ||||
| Total Asset | 9.88 B |
Coca Cola Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 8.2B | 7.6B | 8.5B | 9.9B | 9.9B | 7.5B | |
| Other Current Liab | 1.8B | 984.3M | 1.3B | 1.4B | 1.5B | 1.0B | |
| Other Liab | 283.7M | 303.3M | 325.1M | 380.5M | 437.6M | 281.5M | |
| Accounts Payable | 896.7M | 583.2M | 678.3M | 947.2M | 1.1B | 597.6M | |
| Cash | 823M | 1.2B | 782.8M | 719.9M | 1.3B | 1.3B | |
| Other Assets | 137M | 118.3M | 109.8M | 116.5M | 343.7M | 360.9M | |
| Long Term Debt | 2.4B | 2.5B | 2.4B | 2.9B | 2.3B | 1.9B | |
| Net Receivables | 838.5M | 606.5M | 765.9M | 861.3M | 1.2B | 895.3M | |
| Good Will | 1.8B | 1.7B | 1.8B | 1.9B | 1.8B | 1.4B | |
| Inventory | 488.1M | 417.6M | 519.8M | 770M | 773.3M | 487.8M | |
| Other Current Assets | 569.4M | 787.1M | 975.4M | 1.2B | 1.2B | 1.3B | |
| Total Liab | 5.5B | 4.9B | 5.4B | 6.5B | 6.7B | 4.4B | |
| Intangible Assets | 331.7M | 281.9M | 284M | 616.5M | 747.8M | 765.0M | |
| Common Stock | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 1.3B | |
| Treasury Stock | (71.3M) | (184.1M) | (169.8M) | (155.5M) | (140.0M) | (133.0M) | |
| Retained Earnings | 4.7B | 5.1B | 5.6B | 6.1B | 6.8B | 3.5B | |
| Net Debt | 2.5B | 1.7B | 2.2B | 2.7B | 2.2B | 1.9B | |
| Total Current Assets | 3.1B | 2.5B | 3.2B | 3.7B | 3.9B | 2.8B | |
| Short Term Debt | 761.8M | 315.2M | 381.7M | 337M | 948.1M | 502.7M | |
| Net Tangible Assets | 592.1M | 644.6M | 1.1B | 739.8M | 665.8M | 808.1M | |
| Short Long Term Debt | 705.5M | 260.4M | 330.8M | 283.1M | 892.8M | 937.4M |
Coca Cola Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 73.9M | 71.8M | 67.1M | 77.8M | 86.3M | 57.3M | |
| Total Revenue | 7.0B | 6.1B | 7.2B | 9.2B | 10.2B | 7.8B | |
| Gross Profit | 2.6B | 2.3B | 2.6B | 3.1B | 3.6B | 2.9B | |
| Operating Income | 756.3M | 649.1M | 800.4M | 882.3M | 953.6M | 677.0M | |
| Ebit | 722.5M | 665.7M | 802M | 820.1M | 996.6M | 662.5M | |
| Ebitda | 1.1B | 1.0B | 1.1B | 1.2B | 1.4B | 1.1B | |
| Cost Of Revenue | 4.4B | 3.8B | 4.6B | 6.1B | 6.6B | 5.0B | |
| Income Before Tax | 661.2M | 593.9M | 734.9M | 623.6M | 910.3M | 577.7M | |
| Net Income | 487.5M | 414.9M | 547.2M | 415.4M | 636.5M | 423.5M | |
| Income Tax Expense | 173.2M | 178.9M | 187.4M | 208M | 274.6M | 152.9M | |
| Minority Interest | 2.7M | 2.6M | (300K) | 200K | 800K | 760K | |
| Tax Provision | 173.2M | 178.9M | 187.4M | 208M | 274.6M | 185.0M | |
| Interest Income | 51.5M | 3.8M | 5.3M | 13.2M | 55.7M | 58.5M | |
| Net Interest Income | (67.6M) | (69.8M) | (63.5M) | (66.7M) | (32.4M) | (34.0M) |
Coca Cola Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Coca Cola HBC. It measures of how well Coca is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Coca Cola brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Coca had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Coca Cola has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 14.2M | 9.4M | (114.5M) | (241.1M) | (142.6M) | (135.5M) | |
| Change In Cash | 110.7M | 392.8M | (433M) | (62.9M) | 540.7M | 567.7M | |
| Free Cash Flow | 453M | 542.3M | 635.7M | 711.2M | 776M | 536.9M | |
| Depreciation | 385.5M | 389M | 337.3M | 500M | 386.5M | 396.9M | |
| Other Non Cash Items | 67.1M | 70.1M | 67.6M | 175.7M | 200.7M | 123.7M | |
| Dividends Paid | 933.1M | 225.7M | 233.6M | 260.2M | (287.2M) | (272.8M) | |
| Capital Expenditures | 473.2M | 419.2M | 506.5M | 523.4M | 610.7M | 467.0M | |
| Net Income | 488M | 415M | 547.5M | 415.6M | 636.5M | 424.7M | |
| End Period Cash Flow | 823M | 1.2B | 782.8M | 719.9M | 1.3B | 775.1M | |
| Investments | (484.3M) | 647.2M | (780.7M) | (1.1B) | (268.8M) | (282.2M) | |
| Net Borrowings | 1.4B | (502.7M) | (67.6M) | 226.2M | 260.1M | 273.1M | |
| Change To Netincome | 30M | 64.9M | 61.9M | 287.6M | 258.8M | 271.8M |
Coca Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coca Cola's current stock value. Our valuation model uses many indicators to compare Coca Cola value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coca Cola competition to find correlations between indicators driving Coca Cola's intrinsic value. More Info.Coca Cola HBC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Coca Cola HBC is roughly 3.57 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coca Cola's earnings, one of the primary drivers of an investment's value.Coca Cola HBC Systematic Risk
Coca Cola's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coca Cola volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Coca Cola HBC correlated with the market. If Beta is less than 0 Coca Cola generally moves in the opposite direction as compared to the market. If Coca Cola Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coca Cola HBC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coca Cola is generally in the same direction as the market. If Beta > 1 Coca Cola moves generally in the same direction as, but more than the movement of the benchmark.
Coca Cola HBC Total Assets Over Time
Coca Cola November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coca Cola help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coca Cola HBC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coca Cola HBC based on widely used predictive technical indicators. In general, we focus on analyzing Coca Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coca Cola's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.57 |
Complementary Tools for Coca Stock analysis
When running Coca Cola's price analysis, check to measure Coca Cola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |