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Income Statement Evolution
The Coca-Cola Company : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales35 12346 55448 03248 60650 96053 474
Operating income (EBITDA)11 02213 00413 23214 06915 05116 084
Operating profit (EBIT)9 57911 05011 25012 02412 84113 737
Pre-Tax Profit (EBT)--11 809---
Net income11 8098 5729 0199 48710 28510 986
EPS ( $)2,531,851,972,102,332,53
Dividend per Share ( $)0,880,941,021,141,201,32
Yield2,08%2,22%2,41%2,69%2,82%3,13%
Announcement Date02/09/2011
12:30pm
02/07/2012
12:35pm
02/12/2013
12:30pm
---
Finances - Leverage
The Coca-Cola Company : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt2 97114 53319 15121 27320 97119 950
Finance------
Operating income (EBITDA)11 02213 00413 23214 06915 05116 084
Leverage
(Debt/EBITDA)
0,27x1,12x1,45x1,51x1,39x1,24x
Capital Expenditure2 2152 9202 7802 8723 0113 102
Book Value Per Share (BVPS)6,77 $6,99 $7,34 $7,45 $7,92 $8,42 $
Cash Flow per Share2,05 $2,04 $2,32 $2,54 $2,81 $3,07 $
Announcement Date02/09/2011
12:30pm
02/07/2012
12:35pm
02/12/2013
12:30pm
---
Balance Sheet Analysis
The Coca-Cola Company : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 188 572 M$ -
Company Value 209 845 M$ 209 543 M$
Valuation 2013e 2014e
PER (Price / EPS) 20,1x 18,2x
Capitalization / Revenue 3,88x 3,70x
EV / Revenue 4,32x 4,11x
EV / EBITDA 14,9x 13,9x
Yield (DPS / Price) 2,69% 2,82%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 24,7% 25,2%
operating laverage (Delta EBIT / Delta Sales) 5,76x 1,40x
Net Margin (Net Profit / Revenue) 19,5% 20,2%
ROA (Net Profit / Asset) 10,8% 11,5%
ROE (Net Profit / Equities) 28,9% 30,8%
Rate of Dividend 54,2% 51,4%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   5,91% 5,91%
Cash Flow / Sales (Taux d'autofinancement) 23,3% 24,5%
Capital Intensity (Assets / Sales) 1,81x 1,76x
Financial Leverage (Net Debt / EBITDA) 1,51x 1,39x
Price Earning Ratio
The Coca-Cola Company : Price Earning Ratio
EPS & Dividend
The Coca-Cola Company : EPS Dividend
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