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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 201220132014201520162017
Sales48 03246 85446 01245 38746 76248 291
Operating income (EBITDA)13 23213 23712 93012 63613 40914 277
Operating profit (EBIT)11 25011 26010 95411 03311 57112 243
Pre-Tax Profit (EBT)11 80911 477----
Net income9 0198 5847 0988 5329 1139 634
EPS ( $)1,971,901,601,982,152,33
Dividend per Share ( $)1,021,12-1,331,431,51
Yield2,36%2,59%-3,08%3,31%3,49%
Announcement Date02/12/2013
12:30pm
02/18/2014
12:31pm
02/10/2015
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt19 15119 95823 73525 33324 94525 701
Finance------
Operating income (EBITDA)13 23213 23712 93012 63613 40914 277
Leverage
(Debt/EBITDA)
1,45x1,51x1,84x2,00x1,86x1,80x
Capital Expenditure2 7802 5502 4062 5772 6162 677
Book Value Per Share (BVPS)7,34 $7,54 $6,94 $6,86 $6,85 $6,94 $
Cash Flow per Share2,32 $2,34 $2,39 $2,43 $2,54 $2,76 $
Announcement Date02/12/2013
12:30pm
02/18/2014
12:31pm
02/10/2015
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 189 058 M$ -
Entreprise Value (EV) 214 391 M$ 214 003 M$
Valuation 2015e 2016e
PER (Price / EPS) 21,8x 20,2x
Capitalization / Revenue 4,17x 4,04x
EV / Revenue 4,72x 4,58x
EV / EBITDA 17,0x 16,0x
Yield (DPS / Price) 3,08% 3,31%
Price to book (Price / BVPS) 6,32x 6,32x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 24,3% 24,7%
operating Leverage (Delta EBIT / Delta Sales) - 1,61x
Net Margin (Net Profit / Revenue) 18,8% 19,5%
ROA (Net Profit / Asset) 9,23% 6,97%
ROE (Net Profit / Equities) 27,1% 29,1%
Rate of Dividend 67,2% 66,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,68% 5,59%
Cash Flow / Sales (Taux d'autofinancement) 23,4% 23,7%
Capital Intensity (Assets / Sales) 2,04x 2,80x
Financial Leverage (Net Debt / EBITDA) 2,00x 1,86x
Price Earning Ratio
EPS & Dividend
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