$43.25
$184 B
KO Mkt cap, 22-Jun-2018$9.1 B
The Coca-Cola Company Revenue Q3, 2017The 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 EV204 B
The Coca-Cola Company Financials
The Coca-Cola Company Income Statement
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 46.9 b | 46 b | 44.3 b | 41.9 b |
Revenue growth, % | (2%) | (4%) | (5%) | |
Cost of goods sold | 18.4 b | 17.9 b | 17.5 b | 16.5 b |
Gross profit | 28.4 b | 28.1 b | 26.8 b | 25.4 b |
Gross profit Margin, % | 61% | 61% | 61% | 61% |
General and administrative expense | 15.3 b | |||
Operating expense total | 15.3 b | |||
EBIT | 10.2 b | 9.7 b | 8.7 b | 8.6 b |
EBIT margin, % | 22% | 21% | 20% | 21% |
Interest expense | 463 m | 483 m | 856 m | 733 m |
Interest income | 534 m | 594 m | 613 m | 642 m |
Pre tax profit | 11.5 b | 9.3 b | 9.6 b | 8.1 b |
Income tax expense | 2.9 b | 2.2 b | 2.2 b | 1.6 b |
Net Income | 8.6 b | 7.1 b | 7.4 b | 6.6 b |
- Source: SEC Filings
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q3, 2015 | Q1, 2015 | Q2, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12 b | 10.6 b | 12.6 b | 12 b | 11.4 b | 10.7 b | 12.2 b | 10.3 b | 11.5 b | 10.6 b | 9.1 b | 9.7 b | 9.1 b |
Cost of goods sold | 4.8 b | 4.1 b | 4.8 b | 4.6 b | 4.6 b | 4.1 b | 4.7 b | 4.1 b | 4.5 b | 4.1 b | 3.5 b | 3.7 b | 3.4 b |
Gross profit | 7.2 b | 6.5 b | 7.8 b | 7.3 b | 6.9 b | 6.6 b | 7.4 b | 6.2 b | 7.1 b | 6.5 b | 5.6 b | 6 b | 5.7 b |
Gross profit Margin, % | 60% | 61% | 62% | 61% | 60% | 62% | 61% | 60% | 61% | 61% | 61% | 62% | 63% |
General and administrative expense | 4.4 b | 4 b | 4.4 b | 4.5 b | 4.2 b | 4.1 b | 4.2 b | 3.8 b | 3.9 b | 4 b | 3.3 b | 3.1 b | 3.2 b |
Operating expense total | 4.4 b | 4 b | 4.4 b | 4.5 b | 4.2 b | 4.1 b | 4.2 b | 3.8 b | 3.9 b | 4 b | 3.3 b | 3.1 b | 3.2 b |
EBIT | 2.5 b | 2.4 b | 3.2 b | 2.7 b | 2.4 b | 2.3 b | 2.5 b | 2.1 b | 2.9 b | 2.3 b | 2 b | 2.1 b | 2.1 b |
EBIT margin, % | 21% | 22% | 25% | 23% | 21% | 21% | 21% | 21% | 25% | 21% | 22% | 21% | 23% |
Interest expense | 90 m | 124 m | 107 m | 113 m | 138 m | 447 m | 128 m | 141 m | 162 m | 182 m | 192 m | 231 m | 208 m |
Interest income | 136 m | 123 m | 144 m | 169 m | 155 m | 155 m | 149 m | 144 m | 164 m | 164 m | 155 m | 165 m | 175 m |
Pre tax profit | 3.4 b | 2.2 b | 3.4 b | 2.7 b | 1.7 b | 2 b | 4.4 b | 1.9 b | 4.3 b | 1.4 b | 1.5 b | 2.6 b | 1.7 b |
Income tax expense | 925 m | 579 m | 779 m | 538 m | 272 m | 415 m | 1.3 b | 401 m | 839 m | 378 m | 323 m | 1.3 b | 230 m |
Net Income | 2.5 b | 1.6 b | 2.6 b | 2.1 b | 1.5 b | 1.6 b | 3.1 b | 1.5 b | 3.5 b | 1.1 b | 1.2 b | 1.4 b | 1.4 b |
- Source: SEC Filings
The Coca-Cola Company Balance Sheet
Annual
| usd | Y, 2010 | Y, 2011 | Y, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|
Cash | 8.5 b | 12.8 b | 8.4 b | 10.4 b | 9 b | 7.3 b | 8.6 b |
Inventories | 3.3 b | 3.1 b | 2.9 b | 2.7 b | |||
Current Assets | 31.3 b | 33 b | 33.4 b | 34 b | |||
PP&E | 15 b | 14.6 b | 12.6 b | 10.6 b | |||
Goodwill | 12.3 b | 12.1 b | 11.3 b | 10.6 b | |||
Total Assets | 90.1 b | 92 b | 90.1 b | 87.3 b | |||
Accounts Payable | 9.6 b | 9.2 b | 9.7 b | 9.5 b | |||
Short-term debt | |||||||
Current Liabilities | 27.8 b | 32.4 b | 26.9 b | 26.5 b | |||
Long-term debt | 19.2 b | 19.1 b | 28.4 b | 29.7 b | |||
Total Debt | 19.2 b | 19.1 b | 28.4 b | 29.7 b | |||
Additional Paid-in Capital | 12.3 b | 13.2 b | 14 b | 15 b | |||
Total Equity | 33.4 b | 30.6 b | 25.8 b | 23.2 b | |||
Debt to Equity Ratio | 0.6 x | 0.6 x | 1.1 x | 1.3 x | |||
Debt to Assets Ratio | 0.2 x | 0.2 x | 0.3 x | 0.3 x | |||
Financial Leverage | 2.7 x | 3 x | 3.5 x | 3.8 x |
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q3, 2015 | Q1, 2015 | Q2, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 11.1 b | 9.1 b | 11.6 b | 11.1 b | 10 b | 8.2 b | 8.8 b | 8.7 b | 9.6 b | 11.1 b | 12.1 b | 11.7 b | 12.5 b |
Inventories | 3.3 b | 3.4 b | 3.5 b | 3.3 b | 2.9 b | 3.2 b | 3.2 b | 3.1 b | 3 b | 2.8 b | 2.9 b | 2.8 b | 2.6 b |
Current Assets | 31.6 b | 31.1 b | 33.9 b | 35.5 b | 36.6 b | 32.1 b | 32.8 b | 36.5 b | 35.9 b | 38 b | 40.3 b | 39 b | 38.4 b |
Goodwill | 12.4 b | 12.3 b | 12.3 b | 12.2 b | 11.4 b | 12 b | 11.7 b | 11.4 b | 11.2 b | 10.9 b | 10 b | 9.4 b | 9.5 b |
Total Assets | 89.4 b | 91.3 b | 95.5 b | 96.3 b | 93 b | 91 b | 93.5 b | 91.3 b | 94.1 b | 93.9 b | 91.2 b | 91.1 b | 90.5 b |
Accounts Payable | 10.6 b | 10 b | 10.6 b | 10.5 b | 9.9 b | 8.9 b | 10 b | 9.6 b | 10.2 b | 11.2 b | 10.3 b | 10.4 b | 10.2 b |
Current Liabilities | 33 b | 30.1 b | 32.6 b | 32.8 b | 31.5 b | 26.1 b | 28.9 b | 31 b | 29.5 b | 27.8 b | 28.7 b | 28.8 b | 27.6 b |
Long-term debt | 14.2 b | 18.6 b | 18.6 b | 20.1 b | 25.9 b | 26.1 b | 26 b | 27 b | 29.3 b | 31.7 b | 31.5 b | 31.8 b | 32.5 b |
Total Debt | 14.2 b | 18.6 b | 18.6 b | 20.1 b | 25.9 b | 26.1 b | 26 b | 27 b | 29.3 b | 31.7 b | 31.5 b | 31.8 b | 32.5 b |
Additional Paid-in Capital | 12.1 b | 12.3 b | 12.7 b | 12.9 b | 13.7 b | 13.4 b | 13.5 b | 14.5 b | 14.7 b | 14.9 b | 15.2 b | 15.5 b | 15.7 b |
Total Equity | 32.5 b | 32.9 b | 34.3 b | 33.7 b | 26.3 b | 29.1 b | 28.6 b | 25.1 b | 26.8 b | 26.2 b | 23.1 b | 22.1 b | 22.2 b |
Financial Leverage | 2.8 x | 2.8 x | 2.8 x | 2.9 x | 3.5 x | 3.1 x | 3.3 x | 3.6 x | 3.5 x | 3.6 x | 4 x | 4.1 x | 4.1 x |
The Coca-Cola Company Cash Flow
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 8.6 b | 7.1 b | 7.4 b | 6.6 b |
Depreciation and Amortization | 1.8 b | |||
Cash From Operating Activities | 10.5 b | 10.6 b | 10.5 b | 8.8 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
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q3, 2015 | Q1, 2015 | Q2, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.5 b | 1.6 b | 2.6 b | 2.1 b | 1.5 b | 1.6 b | 3.1 b | 1.5 b | 3.5 b | 1.1 b | 1.2 b |
Inventories | 2.9 b | 3.2 b | 3.1 b | 3 b | 2.8 b | 2.9 b | |||||
Accounts Payable | 9.9 b | 10 b | 9.6 b | 10.2 b | 11.2 b | 10.3 b | |||||
Income Taxes Paid | 925 m | 579 m | 779 m | 538 m | 415 m |
The Coca-Cola Company Ratios
| USD | Y, 2017 |
|---|---|
EV/EBIT | 96.2 x |
Revenue/Employee | 90.5 k |
Financial Leverage | 4.1 x |
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