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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 60548 50550 410
Operating income (EBITDA)13 00413 23213 23713 18113 96514 903
Operating profit (EBIT)11 05011 25011 26011 23111 89212 612
Pre-Tax Profit (EBT)-11 80911 477---
Net income8 5729 0198 5848 7139 70810 240
EPS ( $)1,851,971,901,992,232,39
Dividend per Share ( $)0,941,021,121,221,281,39
Yield2,26%2,45%2,69%2,93%3,09%3,35%
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 30222 26121 856
Finance------
Operating income (EBITDA)13 00413 23213 23713 18113 96514 903
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 182 454 M$ -
Entreprise Value (EV) 204 756 M$ 204 715 M$
Valuation 2014e 2015e
PER (Price / EPS) 21,0x 18,7x
Capitalization / Revenue 3,91x 3,76x
EV / Revenue 4,39x 4,22x
EV / EBITDA 15,5x 14,7x
Yield (DPS / Price) 2,93% 3,09%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 24,1% 24,5%
operating Leverage (Delta EBIT / Delta Sales) -0,48x 1,44x
Net Margin (Net Profit / Revenue) 18,7% 20,0%
ROA (Net Profit / Asset) 9,76% 10,3%
ROE (Net Profit / Equities) 27,3% 28,6%
Rate of Dividend 61,3% 57,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,45% 5,52%
Cash Flow / Sales (Taux d'autofinancement) 21,9% 23,5%
Capital Intensity (Assets / Sales) 1,92x 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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