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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 58948 45650 368
Operating income (EBITDA)13 00413 23213 23713 18313 96314 920
Operating profit (EBIT)11 05011 25011 26011 21311 87012 614
Pre-Tax Profit (EBT)-11 80911 477---
Net income8 5729 0198 5848 7139 70810 240
EPS ( $)1,851,971,901,992,222,38
Dividend per Share ( $)0,941,021,121,221,281,40
Yield2,37%2,57%2,83%3,07%3,24%3,52%
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 50522 51022 230
Finance------
Operating income (EBITDA)13 00413 23213 23713 18313 96314 920
Leverage
(Debt/EBITDA)
1,12x1,45x1,51x1,71x1,61x1,49x
Capital Expenditure2 9202 7802 5502 5562 6852 778
Book Value Per Share (BVPS)6,99 $7,34 $7,54 $7,57 $7,76 $7,84 $
Cash Flow per Share2,04 $2,32 $2,34 $2,33 $2,59 $2,80 $
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 174 137 M$ -
Entreprise Value (EV) 196 642 M$ 196 647 M$
Valuation 2014e 2015e
PER (Price / EPS) 20,0x 17,8x
Capitalization / Revenue 3,74x 3,59x
EV / Revenue 4,22x 4,06x
EV / EBITDA 14,9x 14,1x
Yield (DPS / Price) 3,07% 3,24%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 24,1% 24,5%
operating Leverage (Delta EBIT / Delta Sales) -0,74x 1,46x
Net Margin (Net Profit / Revenue) 18,7% 20,0%
ROA (Net Profit / Asset) 9,69% 10,2%
ROE (Net Profit / Equities) 27,3% 28,4%
Rate of Dividend 61,2% 57,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,49% 5,54%
Cash Flow / Sales (Taux d'autofinancement) 21,9% 23,4%
Capital Intensity (Assets / Sales) 1,93x 1,97x
Financial Leverage (Net Debt / EBITDA) 1,71x 1,61x
Price Earning Ratio
The Coca-Cola Company : Price Earning Ratio
EPS & Dividend
The Coca-Cola Company : EPS Dividend
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