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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales46 01244 25741 85435 28831 03331 418
EBITDA12 93012 34311 74511 22711 85212 442
Operating profit (EBIT)10 95410 3739 9589 78910 35311 388
Pre-Tax Profit (EBT)------
Net income7 0987 3516 5277 9178 4209 144
P/E ratio26,425,727,824,922,821,4
EPS ( $ )1,601,671,491,811,972,11
Dividend per Share ( $ )1,221,321,401,431,621,66
Yield2,89%3,07%3,38%3,18%3,60%3,68%
Reference price ( $ )42.2242.9641.4645.0345.0345.03
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 50826 72027 45227 991
Finance------
Operating income (EBITDA)12 93012 34311 74511 22711 85212 442
Leverage
(Debt/EBITDA)
1,84x1,97x2,00x2,38x2,32x2,25x
Capital Expenditure2 4062 5532 2622 0401 5481 422
Book Value Per Share (BVPS)6,94 $5,91 $5,38 $5,14 $4,71 $4,23 $
Cash Flow per Share2,39 $2,39 $2,01 $2,23 $2,28 $2,41 $
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 192 393 M$ -
Entreprise Value (EV) 219 113 M$ 219 845 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 24,9x 22,8x
Capitalization / Revenue 5,45x 6,20x
EV / Revenue 6,21x 7,08x
EV / EBITDA 19,5x 18,5x
Yield (DPS / Price) 3,18% 3,60%
Price to book (Price / BVPS) 8,76x 9,55x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 27,7% 33,4%
operating Leverage (Delta EBIT / Delta Sales) -0,11x -
Net Margin (Net Profit / Revenue) 22,4% 27,1%
ROA (Net Profit / Asset) 9,46% 10,5%
ROE (Net Profit / Equities) 36,0% 43,6%
Rate of Dividend 79,3% 82,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,78% 4,99%
Cash Flow / Sales 27,0% 31,4%
Capital Intensity (Assets / Sales) 2,37x 2,57x
Financial Leverage (Net Debt / EBITDA) 2,38x 2,32x
EPS & Dividend