Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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

Delayed Quote. Delayed  - 10/17 10:00:18 pm
46.52 USD   -0.21%
10/16 COCA COLA : fails to dissuade Israel Tax Authority on huge debt
10/12 COOK COUNTY RET : 'This was a nightmare'
10/11 LORAN SMITH : The Notre Dame footprint
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales46 01244 25741 85435 05730 74131 885
EBITDA12 93012 34311 74511 07011 69412 314
Operating profit (EBIT)10 95410 3739 958---
Pre-Tax Profit (EBT)------
Net income7 0987 3516 5277 3418 3058 592
P/E ratio26,425,727,830,923,921,9
EPS ( $ )1,601,671,491,511,952,13
Dividend per Share ( $ )1,221,321,401,431,611,66
Yield2,89%3,07%3,38%3,08%3,46%3,57%
Reference price ( $ )42.2242.9641.4646.5246.5246.52
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 41526 71326 827
Finance------
Operating income (EBITDA)12 93012 34311 74511 07011 69412 314
Leverage
(Debt/EBITDA)
1,84x1,97x2,00x2,39x2,28x2,18x
Capital Expenditure2 4062 5532 2622 0601 5461 519
Book Value Per Share (BVPS)6,94 $5,91 $5,38 $4,69 $4,59 $4,46 $
Cash Flow per Share2,39 $2,39 $2,01 $2,00 $2,15 $2,20 $
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 198 422 M$ -
Entreprise Value (EV) 224 837 M$ 225 135 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 30,9x 23,9x
Capitalization / Revenue 5,66x 6,45x
EV / Revenue 6,41x 7,32x
EV / EBITDA 20,3x 19,3x
Yield (DPS / Price) 3,08% 3,46%
Price to book (Price / BVPS) 9,93x 10,1x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) -6,16x -
Net Margin (Net Profit / Revenue) 20,9% 27,0%
ROA (Net Profit / Asset) 9,70% 10,9%
ROE (Net Profit / Equities) 35,7% 43,4%
Rate of Dividend 95,2% 82,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,88% 5,03%
Cash Flow / Sales 24,4% 29,8%
Capital Intensity (Assets / Sales) 2,16x 2,49x
Financial Leverage (Net Debt / EBITDA) 2,39x 2,28x
EPS & Dividend