$196.6 B

KO Mkt cap, 16-Aug-2018

$9.1 B

The Coca-Cola Company Revenue Q3, 2017
The Coca-Cola Company Gross profit (Q3, 2017)5.7 B
The Coca-Cola Company Gross profit margin (Q3, 2017), %62.6%
The Coca-Cola Company Net income (Q3, 2017)1.4 B
The Coca-Cola Company EBIT (Q3, 2017)2.1 B
The Coca-Cola Company Cash, 29-Sep-201712.5 B
The Coca-Cola Company EV216.5 B

The Coca-Cola Company Revenue

The Coca-Cola Company revenue was $41.86 b in FY, 2016 which is a 5.5% year over year decrease from the previous period.

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The Coca-Cola Company Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

46.9 b46 b44.3 b41.9 b

Revenue growth, %

(2%)(4%)(5%)

Cost of goods sold

18.4 b17.9 b17.5 b16.5 b

Gross profit

28.4 b28.1 b26.8 b25.4 b

Gross profit Margin, %

61%61%61%61%

General and administrative expense

15.3 b

Operating expense total

15.3 b

EBIT

10.2 b9.7 b8.7 b8.6 b

EBIT margin, %

22%21%20%21%

Interest expense

463 m483 m856 m733 m

Interest income

534 m594 m613 m642 m

Pre tax profit

11.5 b9.3 b9.6 b8.1 b

Income tax expense

2.9 b2.2 b2.2 b1.6 b

Net Income

8.6 b7.1 b7.4 b6.6 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

12 b10.6 b12.6 b12 b11.4 b10.7 b12.2 b10.3 b11.5 b10.6 b9.1 b9.7 b9.1 b

Cost of goods sold

4.8 b4.1 b4.8 b4.6 b4.6 b4.1 b4.7 b4.1 b4.5 b4.1 b3.5 b3.7 b3.4 b

Gross profit

7.2 b6.5 b7.8 b7.3 b6.9 b6.6 b7.4 b6.2 b7.1 b6.5 b5.6 b6 b5.7 b

Gross profit Margin, %

60%61%62%61%60%62%61%60%61%61%61%62%63%

General and administrative expense

4.4 b4 b4.4 b4.5 b4.2 b4.1 b4.2 b3.8 b3.9 b4 b3.3 b3.1 b3.2 b

Operating expense total

4.4 b4 b4.4 b4.5 b4.2 b4.1 b4.2 b3.8 b3.9 b4 b3.3 b3.1 b3.2 b

EBIT

2.5 b2.4 b3.2 b2.7 b2.4 b2.3 b2.5 b2.1 b2.9 b2.3 b2 b2.1 b2.1 b

EBIT margin, %

21%22%25%23%21%21%21%21%25%21%22%21%23%

Interest expense

90 m124 m107 m113 m138 m447 m128 m141 m162 m182 m192 m231 m208 m

Interest income

136 m123 m144 m169 m155 m155 m149 m144 m164 m164 m155 m165 m175 m

Pre tax profit

3.4 b2.2 b3.4 b2.7 b1.7 b2 b4.4 b1.9 b4.3 b1.4 b1.5 b2.6 b1.7 b

Income tax expense

925 m579 m779 m538 m272 m415 m1.3 b401 m839 m378 m323 m1.3 b230 m

Net Income

2.5 b1.6 b2.6 b2.1 b1.5 b1.6 b3.1 b1.5 b3.5 b1.1 b1.2 b1.4 b1.4 b

The Coca-Cola Company Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

8.5 b12.8 b8.4 b10.4 b9 b7.3 b8.6 b

Inventories

3.3 b3.1 b2.9 b2.7 b

Current Assets

31.3 b33 b33.4 b34 b

PP&E

15 b14.6 b12.6 b10.6 b

Goodwill

12.3 b12.1 b11.3 b10.6 b

Total Assets

90.1 b92 b90.1 b87.3 b

Accounts Payable

9.6 b9.2 b9.7 b9.5 b

Short-term debt

Current Liabilities

27.8 b32.4 b26.9 b26.5 b

Long-term debt

19.2 b19.1 b28.4 b29.7 b

Total Debt

19.2 b19.1 b28.4 b29.7 b

Additional Paid-in Capital

12.3 b13.2 b14 b15 b

Total Equity

33.4 b30.6 b25.8 b23.2 b

Debt to Equity Ratio

0.6 x0.6 x1.1 x1.3 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.3 x

Financial Leverage

2.7 x3 x3.5 x3.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

11.1 b9.1 b11.6 b11.1 b10 b8.2 b8.8 b8.7 b9.6 b11.1 b12.1 b11.7 b12.5 b

Inventories

3.3 b3.4 b3.5 b3.3 b2.9 b3.2 b3.2 b3.1 b3 b2.8 b2.9 b2.8 b2.6 b

Current Assets

31.6 b31.1 b33.9 b35.5 b36.6 b32.1 b32.8 b36.5 b35.9 b38 b40.3 b39 b38.4 b

Goodwill

12.4 b12.3 b12.3 b12.2 b11.4 b12 b11.7 b11.4 b11.2 b10.9 b10 b9.4 b9.5 b

Total Assets

89.4 b91.3 b95.5 b96.3 b93 b91 b93.5 b91.3 b94.1 b93.9 b91.2 b91.1 b90.5 b

Accounts Payable

10.6 b10 b10.6 b10.5 b9.9 b8.9 b10 b9.6 b10.2 b11.2 b10.3 b10.4 b10.2 b

Current Liabilities

33 b30.1 b32.6 b32.8 b31.5 b26.1 b28.9 b31 b29.5 b27.8 b28.7 b28.8 b27.6 b

Long-term debt

14.2 b18.6 b18.6 b20.1 b25.9 b26.1 b26 b27 b29.3 b31.7 b31.5 b31.8 b32.5 b

Total Debt

14.2 b18.6 b18.6 b20.1 b25.9 b26.1 b26 b27 b29.3 b31.7 b31.5 b31.8 b32.5 b

Additional Paid-in Capital

12.1 b12.3 b12.7 b12.9 b13.7 b13.4 b13.5 b14.5 b14.7 b14.9 b15.2 b15.5 b15.7 b

Total Equity

32.5 b32.9 b34.3 b33.7 b26.3 b29.1 b28.6 b25.1 b26.8 b26.2 b23.1 b22.1 b22.2 b

Financial Leverage

2.8 x2.8 x2.8 x2.9 x3.5 x3.1 x3.3 x3.6 x3.5 x3.6 x4 x4.1 x4.1 x

The Coca-Cola Company Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

8.6 b7.1 b7.4 b6.6 b

Depreciation and Amortization

1.8 b

Cash From Operating Activities

10.5 b10.6 b10.5 b8.8 b

Purchases of PP&E

(2.6 b)(2.4 b)(2.6 b)(2.3 b)

Cash From Investing Activities

(4.2 b)(7.5 b)(6.2 b)(999 m)

Cash From Financing Activities

(3.7 b)(3.6 b)(5.1 b)(6.5 b)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

2.5 b1.6 b2.6 b2.1 b1.5 b1.6 b3.1 b1.5 b3.5 b1.1 b1.2 b

Inventories

2.9 b3.2 b3.1 b3 b2.8 b2.9 b

Accounts Payable

9.9 b10 b9.6 b10.2 b11.2 b10.3 b

Income Taxes Paid

925 m579 m779 m538 m415 m

The Coca-Cola Company Ratios

USDY, 2017

EV/EBIT

102.1 x

Revenue/Employee

90.5 k

Financial Leverage

4.1 x
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