$191 B

KO Mkt cap, 15-Oct-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 EV210.9 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

46.9b46.0b44.3b41.9b

Revenue growth, %

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

Cost of goods sold

18.4b17.9b17.5b16.5b

Gross profit

28.4b28.1b26.8b25.4b

Gross profit Margin, %

61%61%61%61%

General and administrative expense

15.3b

Operating expense total

15.3b

EBIT

10.2b9.7b8.7b8.6b

EBIT margin, %

22%21%20%21%

Interest expense

463.0m483.0m856.0m733.0m

Interest income

534.0m594.0m613.0m642.0m

Pre tax profit

11.5b9.3b9.6b8.1b

Income tax expense

2.9b2.2b2.2b1.6b

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

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

Pre tax profit

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

Income tax expense

925.0m579.0m779.0m538.0m272.0m415.0m1.3b401.0m839.0m378.0m323.0m1.3b230.0m

Net Income

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

The Coca-Cola Company Balance Sheet

Annual

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

Cash

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

Inventories

3.3b3.1b2.9b2.7b

Current Assets

31.3b33.0b33.4b34.0b

PP&E

15.0b14.6b12.6b10.6b

Goodwill

12.3b12.1b11.3b10.6b

Total Assets

90.1b92.0b90.1b87.3b

Accounts Payable

9.6b9.2b9.7b9.5b

Short-term debt

Current Liabilities

27.8b32.4b26.9b26.5b

Long-term debt

19.2b19.1b28.4b29.7b

Total Debt

19.2b19.1b28.4b29.7b

Additional Paid-in Capital

12.3b13.2b14.0b15.0b

Total Equity

33.4b30.6b25.8b23.2b

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

11.1b9.1b11.6b11.1b10.0b8.2b8.8b8.7b9.6b11.1b12.1b11.7b12.5b

Inventories

3.3b3.4b3.5b3.3b2.9b3.2b3.2b3.1b3.0b2.8b2.9b2.8b2.6b

Current Assets

31.6b31.1b33.9b35.5b36.6b32.1b32.8b36.5b35.9b38.0b40.3b39.0b38.4b

Goodwill

12.4b12.3b12.3b12.2b11.4b12.0b11.7b11.4b11.2b10.9b10.0b9.4b9.5b

Total Assets

89.4b91.3b95.5b96.3b93.0b91.0b93.5b91.3b94.1b93.9b91.2b91.1b90.5b

Accounts Payable

10.6b10.0b10.6b10.5b9.9b8.9b10.0b9.6b10.2b11.2b10.3b10.4b10.2b

Current Liabilities

33.0b30.1b32.6b32.8b31.5b26.1b28.9b31.0b29.5b27.8b28.7b28.8b27.6b

Long-term debt

14.2b18.6b18.6b20.1b25.9b26.1b26.0b27.0b29.3b31.7b31.5b31.8b32.5b

Total Debt

14.2b18.6b18.6b20.1b25.9b26.1b26.0b27.0b29.3b31.7b31.5b31.8b32.5b

Additional Paid-in Capital

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

Total Equity

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

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

8.6b7.1b7.4b6.6b

Depreciation and Amortization

1.8b

Cash From Operating Activities

10.5b10.6b10.5b8.8b

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

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

Quarterly

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

Net Income

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

Inventories

2.9b3.2b3.1b3.0b2.8b2.9b

Accounts Payable

9.9b10.0b9.6b10.2b11.2b10.3b

Income Taxes Paid

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

The Coca-Cola Company Ratios

USDY, 2017

EV/EBIT

99.5 x

Revenue/Employee

90.5k

Financial Leverage

4.1 x
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