The Coca-Cola Company KO
€ 60.76
0.1%
Quartalsbericht 2024-Q3
hinzugefügt 24.10.2024
The Coca-Cola Company Kennzahlen 2011-2024 | KO
Kennzahlen Jährlich The Coca-Cola Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
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 |
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 | 2.2 | 2.3 | 1.8 | 2.1 | 1.5 | 0.3 | 1.5 | 1.7 | 1.6 | 1.9 | 2 | 1.9 |
EV (Enterprise Value) |
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 |
2.88 | 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 |
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 |
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 |
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 % |
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 % |
10.97 | 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 % |
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 |
27.5 | 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 |
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 |
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 |
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 |
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