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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 201120122013201420152016
Sales46 55448 03246 85446 90748 91451 079
Operating income (EBITDA)13 00413 23213 23713 36614 17215 198
Operating profit (EBIT)11 05011 25011 26011 32512 11412 830
Pre-Tax Profit (EBT)-11 80911 477---
Net income8 5729 0198 5849 2449 82410 320
EPS ( $)1,851,971,902,092,252,42
Dividend per Share ( $)0,941,021,121,181,271,38
Yield2,34%2,54%2,79%2,93%3,15%3,43%
Announcement Date02/07/2012
12:35pm
02/12/2013
12:30pm
02/18/2014
12:31pm
---
Finances - Leverage
The Coca-Cola Company : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt14 53319 15119 95820 16619 09720 043
Finance------
Operating income (EBITDA)13 00413 23213 23713 36614 17215 198
Leverage
(Debt/EBITDA)
1,12x1,45x1,51x1,51x1,35x1,32x
Capital Expenditure2 9202 7802 5502 6682 7512 864
Book Value Per Share (BVPS)6,99 $7,34 $7,54 $7,85 $8,16 $8,03 $
Cash Flow per Share2,04 $2,32 $2,34 $2,25 $2,35 $2,77 $
Announcement Date02/07/2012
12:35pm
02/12/2013
12:30pm
02/18/2014
12:31pm
---
Balance Sheet Analysis
The Coca-Cola Company : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 177 029 M$ -
Company Value 197 195 M$ 196 126 M$
Valuation 2014e 2015e
PER (Price / EPS) 19,2x 17,9x
Capitalization / Revenue 3,77x 3,62x
EV / Revenue 4,20x 4,01x
EV / EBITDA 14,8x 13,8x
Yield (DPS / Price) 2,93% 3,15%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 24,1% 24,8%
operating Leverage (Delta EBIT / Delta Sales) 5,06x 1,63x
Net Margin (Net Profit / Revenue) 19,7% 20,1%
ROA (Net Profit / Asset) 10,4% 12,8%
ROE (Net Profit / Equities) 27,2% 28,5%
Rate of Dividend 56,4% 56,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,69% 5,62%
Cash Flow / Sales (Taux d'autofinancement) 21,1% 21,1%
Capital Intensity (Assets / Sales) 1,90x 1,57x
Financial Leverage (Net Debt / EBITDA) 1,51x 1,35x
Price Earning Ratio
The Coca-Cola Company : Price Earning Ratio
EPS & Dividend
The Coca-Cola Company : EPS Dividend
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