$210 B

KO Mkt cap, 14-Dec-2018

$35.4 B

The Coca-Cola Company Revenue FY, 2017
The Coca-Cola Company Gross profit (FY, 2017)22.2 B
The Coca-Cola Company Gross profit margin (FY, 2017), %62.6%
The Coca-Cola Company Net income (FY, 2017)1.3 B
The Coca-Cola Company EBIT (FY, 2017)7.5 B
The Coca-Cola Company Cash, 31-Dec-20176 B
The Coca-Cola Company EV238.5 B

The Coca-Cola Company Revenue

The Coca-Cola Company revenue was $35.41 b in FY, 2017

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The Coca-Cola Company Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

46.9b46.0b44.3b41.9b35.4b

Revenue growth, %

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

Cost of goods sold

18.4b17.9b17.5b16.5b13.3b

Gross profit

28.4b28.1b26.8b25.4b22.2b

Gross profit Margin, %

61%61%61%61%63%

General and administrative expense

15.3b12.5b

Operating expense total

15.3b12.5b

EBIT

10.2b9.7b8.7b8.6b7.5b

EBIT margin, %

22%21%20%21%21%

Interest expense

463.0m483.0m856.0m733.0m841.0m

Interest income

534.0m594.0m613.0m642.0m677.0m

Pre tax profit

11.5b9.3b9.6b8.1b6.7b

Income tax expense

2.9b2.2b2.2b1.6b5.6b

Net Income

8.6b7.1b7.4b6.6b1.3b
  • Source: SEC Filings

Quarterly

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

Revenue

12.0b10.6b12.6b12.0b10.7b12.2b11.4b10.3b11.5b10.6b9.1b9.7b9.1b

Cost of goods sold

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

Gross profit

7.2b6.5b7.8b7.3b6.6b7.4b6.9b6.2b7.1b6.5b5.6b6.0b5.7b

Gross profit Margin, %

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

General and administrative expense

4.4b4.0b4.4b4.5b4.1b4.2b4.2b3.8b3.9b4.0b3.3b3.1b3.2b

Operating expense total

4.4b4.0b4.4b4.5b4.1b4.2b4.2b3.8b3.9b4.0b3.3b3.1b3.2b

EBIT

2.5b2.4b3.2b2.7b2.3b2.5b2.4b2.1b2.9b2.3b2.0b2.1b2.1b

EBIT margin, %

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

Interest expense

90.0m124.0m107.0m113.0m447.0m128.0m138.0m141.0m162.0m182.0m192.0m231.0m208.0m

Interest income

136.0m123.0m144.0m169.0m155.0m149.0m155.0m144.0m164.0m164.0m155.0m165.0m175.0m

Pre tax profit

3.4b2.2b3.4b2.7b2.0b4.4b1.7b1.9b4.3b1.4b1.5b2.6b1.7b

Income tax expense

925.0m579.0m779.0m538.0m415.0m1.3b272.0m401.0m839.0m378.0m323.0m1.3b230.0m

Net Income

2.5b1.6b2.6b2.1b1.6b3.1b1.5b1.5b3.5b1.1b1.2b1.4b1.4b
  • Source: SEC Filings

The Coca-Cola Company Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

8.5b12.8b8.4b10.4b9.0b7.3b8.6b6.0b

Inventories

3.3b3.1b2.9b2.7b2.7b

Current Assets

31.3b33.0b33.4b34.0b36.5b

PP&E

15.0b14.6b12.6b10.6b8.2b

Goodwill

12.3b12.1b11.3b10.6b9.4b

Total Assets

90.1b92.0b90.1b87.3b87.9b

Accounts Payable

9.6b9.2b9.7b9.5b8.7b

Short-term debt

3.3b

Current Liabilities

27.8b32.4b26.9b26.5b27.2b

Long-term debt

19.2b19.1b28.4b29.7b31.2b

Total Debt

19.2b19.1b28.4b29.7b34.5b

Additional Paid-in Capital

12.3b13.2b14.0b15.0b15.9b

Total Equity

33.4b30.6b25.8b23.2b19.0b

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 x4.6 x

The Coca-Cola Company Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

8.6b7.1b7.4b6.6b1.3b

Depreciation and Amortization

1.8b1.3b

Cash From Operating Activities

10.5b10.6b10.5b8.8b7.0b

Purchases of PP&E

(2.5b)(2.4b)(2.6b)(2.3b)(1.7b)

Cash From Investing Activities

(4.2b)(7.5b)(6.2b)(999.0m)(2.4b)

Cash From Financing Activities

(3.7b)(3.6b)(5.1b)(6.5b)(7.4b)

Quarterly

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

Net Income

2.5b1.6bwdxefcqufszuzezftuxetqsqxt4.2b6.4b1.6b4.7b6.1b1.5b5.0b6.0b1.2b2.6b4.0b

Depreciation and Amortization

473.0m967.0m1.5b961.0m1.4b458.0m903.0m1.3b328.0m629.0m926.0m

Inventories

3.2b2.9b3.1b3.0b2.8b2.9b

Accounts Payable

10.0b9.9b9.6b10.2b11.2b10.3b

Cash From Operating Activities

1.1b4.5b8.0b5.1b8.4b604.0m3.8b6.7b788.0m3.4b5.9b

Purchases of PP&E

(449.0m)(1.0b)(1.6b)(1.1b)(1.7b)(536.0m)(1.1b)(1.6b)(442.0m)(832.0m)(1.2b)

Cash From Investing Activities

(2.2b)(3.1b)(6.6b)(3.8b)(5.4b)348.0m(937.0m)(1.3b)1.0b(1.2b)244.0m

Cash From Financing Activities

205.0m62.0m(196.0m)(1.1b)(1.2b)399.0m(783.0m)(1.8b)1.5b797.0m(2.5b)

Income Taxes Paid

925.0m579.0m779.0m538.0m415.0m

The Coca-Cola Company Ratios

USDY, 2017

EV/EBIT

31.8 x

EV/CFO

34.1 x

Revenue/Employee

382.4k

Financial Leverage

4.6 x
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The Coca-Cola Company Employee Rating

3.64743 votes
Culture & Values
3.5
Work/Life Balance
3.3
Senior Management
3.0
Salary & Benefits
3.7
Career Opportunities
3.3
Source