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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 01244 87146 00347 011
Operating income (EBITDA)13 23213 23712 93012 51613 09913 888
Operating profit (EBIT)11 25011 26010 95411 18611 56612 268
Pre-Tax Profit (EBT)11 80911 477----
Net income9 0198 5847 0988 4808 9989 489
EPS ( $)1,971,901,601,962,122,29
Dividend per Share ( $)1,021,121,221,321,421,52
Yield2,49%2,73%2,98%3,21%3,47%3,70%
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 83526 19326 178
Finance------
Operating income (EBITDA)13 23213 23712 93012 51613 09913 888
Leverage
(Debt/EBITDA)
1,45x1,51x1,84x2,06x2,00x1,88x
Capital Expenditure2 7802 5502 4062 4932 5582 597
Book Value Per Share (BVPS)7,34 $7,54 $6,94 $6,64 $6,72 $6,65 $
Cash Flow per Share2,32 $2,34 $2,39 $2,30 $2,51 $2,71 $
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 178 532 M$ -
Entreprise Value (EV) 204 367 M$ 204 725 M$
Valuation 2015e 2016e
PER (Price / EPS) 20,8x 19,3x
Capitalization / Revenue 3,98x 3,88x
EV / Revenue 4,55x 4,45x
EV / EBITDA 16,3x 15,6x
Yield (DPS / Price) 3,21% 3,47%
Price to book (Price / BVPS) 6,17x 6,10x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 24,9% 25,1%
operating Leverage (Delta EBIT / Delta Sales) - 1,35x
Net Margin (Net Profit / Revenue) 18,9% 19,6%
ROA (Net Profit / Asset) 9,10% 9,58%
ROE (Net Profit / Equities) 27,1% 29,3%
Rate of Dividend 67,0% 67,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,56% 5,56%
Cash Flow / Sales (Taux d'autofinancement) 22,4% 23,8%
Capital Intensity (Assets / Sales) 2,08x 2,04x
Financial Leverage (Net Debt / EBITDA) 2,06x 2,00x
Price Earning Ratio
EPS & Dividend