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The Coca-Cola Company KO
€ 65.22 -0.52%

Geschäftsbericht 2024
hinzugefügt 20.02.2025

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The Coca-Cola Company Kennzahlen 2011-2025 | KO

Kennzahlen Jährlich The Coca-Cola Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

28.3 24.4 27.2 25.9 29.2 28.2 31.7 162.3 27.4 25.4 25.4 19.7 18.7 17.8

P/S

6.4 5.7 6.0 6.6 6.9 6.8 6.4 5.7 4.3 4.2 3.9 3.6 3.5 3.3

EPS

2.5 2.5 2.2 2.3 1.8 2.1 1.5 0.3 1.5 1.7 1.6 1.9 2 1.9

EV (Enterprise Value)

290 B 253 B 250 B 244 B 220 B 310 B 259 B 265 B 234 B 244 B 233 B 215 B 213 B 188 B

EBITDA per Share

2.57 2.88 2.81 2.73 2.45 2.68 2.4 2.11 2.42 2.46 2.66 2.75 2.83 2.68

EV/EBITDA

20.5 23.1 25.1 23.3 27.1 20.7 20.9 18.3 16.1 15.1 12.8

PEG

-58.24 6.19 4.36 8.39 59.75 0.73 0.08 -2.01 -2.57 5.88 -1.54 -6.57 3.34 -0.68

P/B

3.0 2.7 2.8 2.7 2.6 11.9 10.7 10.7 7.7 7.2 5.9 5.1 5.1 4.8

P/CF

44.2 22.6 23.6 20.1 23.0 29.9 32.5 37.3 27.3 23.4 22.0 21.2 21.5 23.3

ROE %

42.77 41.30 39.59 42.48 40.14 42.28 33.76 6.58 28.11 28.53 23.23 25.67 27.19 26.85

ROA %

10.57 10.97 10.29 10.36 8.87 10.33 7.73 1.42 7.48 8.16 7.71 9.53 10.47 10.72

ROCE %

40.20 43.60 45.26 44.82 46.62 16.98 16.95 12.78 14.25 13.82 16.28 16.43 18.47 18.27

Current Ratio

- - - - - 0.8 1.0 1.3 1.3 1.2 1.0 1.1 1.1 1.0

DSO

27.1 27.5 29.7 31.4 39.3 38.9 38.9 37.8 33.6 32.5 35.4 38.0 36.2 38.6

DIO

91.2 85.3 77.5 79.4 90.3 84.4 85.8 73.1 59.3 60.6 63.3 64.9 62.5 62.0

DPO

110.1 107.4 100.5 96.5 99.5 95.0 77.5 63.0 59.5 58.4 42.6 38.3 37.7 43.5

Betriebszyklus

118.2 112.8 107.2 110.8 129.6 123.3 124.7 110.9 92.9 93.1 98.7 102.9 98.7 100.5

Finanzkreislauf

8.1 5.4 6.8 14.3 30.1 28.3 47.2 47.9 33.5 34.7 56.1 64.6 61.0 57.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The Coca-Cola Company

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.66 0.56 0.74 0.71 0.59 0.72 - 0.65 0.44 0.64 - 0.57 0.61 0.52 - 0.4 0.41 0.65 - 0.61 0.61 0.39 - 0.44 0.54 0.32 - 0.34 0.32 0.28 - 0.24 0.8 0.34 - 0.33 0.71 0.36 - 0.48 0.59 0.37 - 0.55 0.6 0.39 - 0.51 0.62 0.45 - 0.49 1.22 0.83

EBITDA per Share

- - 0.56 - - 0.84 - 0.93 0.54 0.86 - 0.93 0.7 0.72 - 0.79 0.64 0.64 - 0.81 0.84 0.63 - 0.8 0.78 488 K - 743 K 624 K 534 K - 0.83 0.87 0.6 - 0.88 0.8 0.63 - 0.96 0.94 0.65 - 0.88 0.94 0.65 - 0.95 0.94 0.65 - 0.91 1.81 1.21

ROE %

43.18 41.68 43.92 43.46 43.93 42.37 29.60 39.84 38.52 42.71 33.14 42.14 40.90 38.25 32.60 46.26 50.92 55.44 36.24 47.31 44.72 44.62 32.77 41.24 38.65 33.04 23.43 27.97 24.03 30.95 25.92 31.59 32.72 29.93 23.93 30.90 32.20 28.60 20.87 28.25 28.65 28.16 20.72 27.77 27.44 27.88 21.81 28.84 28.83 29.18 21.90 7.03 8.85 6.02

ROA %

11.42 11.33 12.14 12.00 11.89 12.26 8.97 11.70 8.41 11.34 8.15 10.14 9.40 8.51 7.21 10.21 11.22 12.20 7.96 10.22 9.48 9.24 6.69 8.33 7.72 6.50 4.55 5.75 5.30 7.69 6.85 8.46 8.87 8.37 6.79 9.09 9.78 9.14 6.88 9.59 10.01 10.17 7.63 10.31 10.28 10.54 8.30 11.08 11.18 11.45 8.66 2.78 3.50 2.38

ROCE %

39.50 38.74 41.10 45.63 46.52 47.24 34.76 46.77 46.14 50.26 38.94 50.84 50.74 47.45 34.50 47.67 48.93 54.41 41.74 57.13 59.36 59.90 42.35 55.50 53.25 48.90 36.58 46.43 43.12 43.59 31.53 40.84 40.30 37.82 28.21 37.16 36.79 37.32 27.23 34.68 33.20 32.52 24.49 33.00 34.07 34.34 26.22 34.92 35.11 35.11 25.97 8.71 10.05 7.22

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

33.8 32.4 31.2 28.5 32.7 33.6 - 16.5 18.7 35.5 - 36.0 35.1 34.9 - 33.2 40.1 37.7 - 38.1 36.2 40.2 - 38.3 34.3 44.0 - 36.9 818.1 2958.9 - 1252.2 1153.6 3866.7 - 1798.1 1798.1 191784.7 - 1987.9 1604.4 6001.3 - 2179.7 1807.6 5051.3 - 1723.2 1772.5 3154.3 - 2494.2 2031.5 -

DIO

92.7 92.2 99.2 87.2 87.1 94.7 - 37.0 35.3 79.8 - 74.1 80.0 86.2 - 85.9 98.9 89.9 - 81.8 78.6 87.5 - 83.8 75.2 95.3 - 71.4 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - 51.3 - - - 45.8 - - - 51.5 - - - 36.9 - - - 42.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

126.5 124.6 130.5 115.7 119.7 128.3 - 53.5 54.0 115.3 - 110.2 115.1 121.1 - 119.0 139.0 127.7 - 120.0 114.9 127.6 - 122.1 109.5 139.4 - 108.2 818.1 2958.9 - 1252.2 1153.6 3866.7 - 1798.1 1798.1 191784.7 - 1987.9 1604.4 6001.3 - 2179.7 1807.6 5051.3 - 1723.2 1772.5 3154.3 - 2494.2 2031.5 -

Finanzkreislauf

126.5 124.6 130.5 115.7 119.7 128.3 - 53.5 54.0 63.9 - 110.2 115.1 75.3 - 119.0 139.0 76.2 - 120.0 114.9 90.8 - 122.1 109.5 97.1 - 108.2 818.1 2958.9 - 1252.2 1153.6 3866.7 - 1798.1 1798.1 191784.7 - 1987.9 1604.4 6001.3 - 2179.7 1807.6 5051.3 - 1723.2 1772.5 3154.3 - 2494.2 2031.5 -

Alle Zahlen in USD-Währung