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4-Traders Homepage  >  Equities  >  Nyse  >  Coca-Cola Company (The)    KO

COCA-COLA COMPANY (THE) (KO)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales46 01244 25741 85435 22330 84532 043
EBITDA12 93012 34311 74511 01711 69212 392
Operating profit (EBIT)10 95410 3739 9589 69810 61811 359
Pre-Tax Profit (EBT)------
Net income7 0987 3516 5277 0188 2998 660
P/E ratio26,425,727,833,323,721,7
EPS ( $ )1,601,671,491,381,942,12
Dividend per Share ( $ )1,221,321,401,431,581,67
Yield2,89%3,07%3,38%3,12%3,44%3,62%
Reference price ( $ )42.2242.9641.4646.0346.0346.03
Announcement Date02/10/2015
12:30pm
02/09/2016
11:55am
02/09/2017
11:55am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt23 73524 31323 50825 61225 58425 322
Finance------
Operating income (EBITDA)12 93012 34311 74511 01711 69212 392
Leverage
(Debt/EBITDA)
1,84x1,97x2,00x2,32x2,19x2,04x
Capital Expenditure2 4062 5532 2621 9171 6501 459
Book Value Per Share (BVPS)6,94 $5,91 $5,38 $4,74 $4,81 $4,92 $
Cash Flow per Share2,39 $2,39 $2,01 $2,04 $2,12 $2,23 $
Announcement Date02/10/2015
12:30pm
02/09/2016
11:55am
02/09/2017
11:55am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 196 119 M$ -
Entreprise Value (EV) 221 730 M$ 221 702 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 33,3x 23,7x
Capitalization / Revenue 5,57x 6,36x
EV / Revenue 6,30x 7,19x
EV / EBITDA 20,1x 19,0x
Yield (DPS / Price) 3,12% 3,44%
Price to book (Price / BVPS) 9,71x 9,58x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 27,5% 34,4%
operating Leverage (Delta EBIT / Delta Sales) -0,16x -
Net Margin (Net Profit / Revenue) 19,9% 26,9%
ROA (Net Profit / Asset) 9,94% 10,6%
ROE (Net Profit / Equities) 36,0% 41,9%
Rate of Dividend 104% 81,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,44% 5,35%
Cash Flow / Sales 24,6% 29,3%
Capital Intensity (Assets / Sales) 2,01x 2,54x
Financial Leverage (Net Debt / EBITDA) 2,32x 2,19x
EPS & Dividend