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THE COCA-COLA CO (KO)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales46 55448 03246 85445 94746 03947 182
Operating income (EBITDA)13 00413 23213 23712 97112 94313 663
Operating profit (EBIT)11 05011 25011 26011 37211 17911 707
Pre-Tax Profit (EBT)-11 80911 477---
Net income8 5729 0198 5848 4138 9259 407
EPS ( $)1,851,971,901,892,042,18
Dividend per Share ( $)0,941,021,121,221,321,42
Yield2,24%2,43%2,67%2,91%3,14%3,39%
Announcement Date02/07/2012
12:35pm
02/12/2013
12:30pm
02/18/2014
12:31pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt14 53319 15119 95822 98523 44722 886
Finance------
Operating income (EBITDA)13 00413 23213 23712 97112 94313 663
Leverage
(Debt/EBITDA)
1,12x1,45x1,51x1,77x1,81x1,68x
Capital Expenditure2 9202 7802 5502 5082 6382 671
Book Value Per Share (BVPS)6,99 $7,34 $7,54 $7,30 $7,48 $7,69 $
Cash Flow per Share2,04 $2,32 $2,34 $2,29 $2,43 $2,59 $
Announcement Date02/07/2012
12:35pm
02/12/2013
12:30pm
02/18/2014
12:31pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 183 746 M$ -
Entreprise Value (EV) 206 731 M$ 207 193 M$
Valuation 2014e 2015e
PER (Price / EPS) 22,2x 20,6x
Capitalization / Revenue 4,00x 3,99x
EV / Revenue 4,50x 4,50x
EV / EBITDA 15,9x 16,0x
Yield (DPS / Price) 2,91% 3,14%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 24,8% 24,3%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 18,3% 19,4%
ROA (Net Profit / Asset) 9,39% 9,48%
ROE (Net Profit / Equities) 27,2% 27,6%
Rate of Dividend 64,5% 64,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,46% 5,73%
Cash Flow / Sales (Taux d'autofinancement) 21,8% 23,1%
Capital Intensity (Assets / Sales) 1,95x 2,04x
Financial Leverage (Net Debt / EBITDA) 1,77x 1,81x
Price Earning Ratio
EPS & Dividend
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