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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 58848 46650 385
Operating income (EBITDA)13 00413 23213 23713 17913 95514 887
Operating profit (EBIT)11 05011 25011 26011 19711 83812 589
Pre-Tax Profit (EBT)-11 80911 477---
Net income8 5729 0198 5848 7739 69710 240
EPS ( $)1,851,971,901,992,232,39
Dividend per Share ( $)0,941,021,121,221,281,39
Yield2,23%2,42%2,65%2,88%3,04%3,30%
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 95822 27422 23821 835
Finance------
Operating income (EBITDA)13 00413 23213 23713 17913 95514 887
Leverage
(Debt/EBITDA)
1,12x1,45x1,51x1,69x1,59x1,47x
Capital Expenditure2 9202 7802 5502 5422 6752 760
Book Value Per Share (BVPS)6,99 $7,34 $7,54 $7,57 $7,77 $7,86 $
Cash Flow per Share2,04 $2,32 $2,34 $2,33 $2,60 $2,81 $
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 185 174 M$ -
Entreprise Value (EV) 207 448 M$ 207 411 M$
Valuation 2014e 2015e
PER (Price / EPS) 21,2x 19,0x
Capitalization / Revenue 3,97x 3,82x
EV / Revenue 4,45x 4,28x
EV / EBITDA 15,7x 14,9x
Yield (DPS / Price) 2,88% 3,04%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 24,0% 24,4%
operating Leverage (Delta EBIT / Delta Sales) -0,99x 1,42x
Net Margin (Net Profit / Revenue) 18,8% 20,0%
ROA (Net Profit / Asset) 9,76% 10,3%
ROE (Net Profit / Equities) 27,3% 28,6%
Rate of Dividend 61,1% 57,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,46% 5,52%
Cash Flow / Sales (Taux d'autofinancement) 21,9% 23,5%
Capital Intensity (Assets / Sales) 1,93x 1,95x
Financial Leverage (Net Debt / EBITDA) 1,69x 1,59x
Price Earning Ratio
The Coca-Cola Company : Price Earning Ratio
EPS & Dividend
The Coca-Cola Company : EPS Dividend
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