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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 92345 75846 936
Operating income (EBITDA)13 00413 23213 23713 01112 84513 602
Operating profit (EBIT)11 05011 25011 26011 09310 64311 175
Pre-Tax Profit (EBT)-11 80911 477---
Net income8 5729 0198 5848 4178 8229 355
EPS ( $)1,851,971,901,892,022,18
Dividend per Share ( $)0,941,021,121,221,321,43
Yield2,28%2,48%2,72%2,97%3,20%3,47%
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 98423 54522 811
Finance------
Operating income (EBITDA)13 00413 23213 23713 01112 84513 602
Leverage
(Debt/EBITDA)
1,12x1,45x1,51x1,77x1,83x1,68x
Capital Expenditure2 9202 7802 5502 5232 6552 696
Book Value Per Share (BVPS)6,99 $7,34 $7,54 $7,30 $7,46 $7,73 $
Cash Flow per Share2,04 $2,32 $2,34 $2,29 $2,42 $2,58 $
Announcement Date02/07/2012
12:35pm
02/12/2013
12:30pm
02/18/2014
12:31pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 180 329 M$ -
Entreprise Value (EV) 203 314 M$ 203 875 M$
Valuation 2014e 2015e
PER (Price / EPS) 21,7x 20,3x
Capitalization / Revenue 3,93x 3,94x
EV / Revenue 4,43x 4,46x
EV / EBITDA 15,6x 15,9x
Yield (DPS / Price) 2,97% 3,20%
Price to book (Price / BVPS) 5,64x 5,52x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 24,2% 23,3%
operating Leverage (Delta EBIT / Delta Sales) -0,74x -11,4x
Net Margin (Net Profit / Revenue) 18,3% 19,3%
ROA (Net Profit / Asset) 9,39% 9,28%
ROE (Net Profit / Equities) 27,2% 27,3%
Rate of Dividend 64,6% 65,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,49% 5,80%
Cash Flow / Sales (Taux d'autofinancement) 21,8% 23,2%
Capital Intensity (Assets / Sales) 1,95x 2,08x
Financial Leverage (Net Debt / EBITDA) 1,77x 1,83x
Price Earning Ratio
EPS & Dividend
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