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Coca Cola

  Quantités exprimées en millions de US Dollars (excepté sur les produits de parts)
Veuillez choisir la date de début pour les rapports annuels
BALANCE SHEET (at a glance)
2010/122011/122012/122013/122014/12
INDICATORS
year end date2010/122011/122012/122013/122014/12
date preliminary data loaded2011-02-102012-02-082013-02-132014-04-232015-03-01
earnings period indicatorFFFAA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-002014-12-312015-12-31
number of months last report period12121233
INCOME STATEMENT
operating revenue35,119.046,542.048,017.046,854.045,998.0
total revenue35,119.046,542.048,017.046,854.045,998.0
adjustments to revenue0.00.00.00.00.0
cost of sales11,250.016,262.017,071.018,421.017,889.0
cost of sales with depreciation12,693.018,216.019,053.018,421.017,889.0
gross margin23,869.030,280.030,946.028,433.028,109.0
gross operating profit23,869.030,280.030,946.028,433.028,109.0
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense13,977.018,172.018,185.017,310.017,218.0
advertising0.00.00.00.00.0
operating income8,449.010,154.010,779.010,228.09,708.0
EBITDA9,892.012,108.012,761.013,917.011,784.0
depreciation1,443.01,954.01,982.00.00.0
depreciation (unrecognized)0.00.00.0-1,977.0-1,976.0
amortization0.00.00.01,977.01,976.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation8,449.010,154.010,779.013,917.011,784.0
interest income317.0483.0471.0534.0594.0
earnings from equity interest1,025.0690.0819.0602.0769.0
other income net5,185.0529.0137.01,178.0-494.0
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.00.00.0-576.01,263.0
special income charges0.00.00.00.00.0
EBIT14,976.011,856.012,206.011,940.09,808.0
interest expense733.0417.0397.0463.0483.0
pre-tax income 14,243.011,439.011,809.011,477.09,325.0
income taxes2,384.02,805.02,723.0309.0400.0
minority interest50.062.067.0-42.0-26.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes14,243.011,439.011,809.011,477.09,325.0
net income (continuing operations)11,859.08,634.09,086.08,626.07,124.0
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)11,859.08,634.09,086.08,584.07,098.0
extraordinary income/losses0.00.00.00.00.0
income from cum. effect of acct. change0.00.00.00.00.0
income from tax loss carryforward0.00.00.00.00.0
other gains/losses0.00.00.00.00.0
total net income11,809.08,572.09,019.08,584.07,098.0
normalized income11,859.08,634.09,086.08,151.18,062.9
net income available for common11,859.08,634.09,086.08,584.07,098.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)2.561.882.001.941.62
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations2.561.882.001.941.62
Basic EPS (Extraordinary Items)0.000.000.000.000.00
Basic EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Basic EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Basic EPS (Other Gains/Losses)0.000.000.000.000.00
Basic EPS - Total2.561.882.001.941.62
Basic EPS - Normalized2.561.882.001.841.84
*
Diluted EPS (Continuing)2.531.851.971.901.60
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations2.531.851.971.901.60
Diluted EPS (Extraordinary)0.000.000.000.000.00
Diluted EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Diluted EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Diluted EPS (Other Gains/Losses)0.000.000.000.000.00
Diluted EPS - Total2.531.851.971.901.60
Diluted EPS - Normalized2.531.851.971.811.81
Dividends Paid Per Share (DPS)0.880.941.021.121.22
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)35,119.046,542.048,017.046,854.045,998.0
Net Income from Total Operations (YTD)11,859.08,634.09,086.08,584.07,098.0
EPS from Total Operations (YTD)2.531.851.971.941.62
Dividends Paid Per Share (YTD)0.880.941.021.121.22
BALANCE SHEET
ASSETS
cash & equivalents8,517.012,803.08,442.010,414.08,958.0
restricted cash0.00.00.00.00.0
marketable securities2,820.01,232.08,109.020,268.021,675.0
accounts receivable4,430.04,920.04,759.04,873.04,466.0
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.00.0
receivables4,430.04,920.04,759.04,873.04,466.0
inventories, raw materials1,425.01,680.01,773.01,692.01,615.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods1,029.01,198.01,171.01,240.01,134.0
inventories, other196.0214.0320.0345.0351.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories2,650.03,092.03,264.03,277.03,100.0
prepaid expenses3,162.03,450.02,781.02,886.03,066.0
current defered income taxes0.00.00.00.00.0
other current assets0.00.02,973.00.0679.0
total current assets21,579.025,497.030,328.031,304.032,986.0
land and improvements1,122.01,141.0997.01,011.0972.0
building and improvements4,883.05,240.05,307.05,605.05,539.0
machinery, furniture & equipment10,000.010,000.010,000.010,000.010,000.0
construction in progress0.01,266.0979.0865.0522.0
other fixed assets0.00.00.014,967.014,633.0
total fixed assets21,706.023,151.023,486.014,967.014,633.0
gross fixed assets21,706.023,151.023,486.014,967.014,633.0
accumulated depreciation6,979.08,212.09,010.0-10,065.0-10,625.0
net fixed assets14,727.014,939.014,476.014,967.014,633.0
intangibles15,244.015,450.015,082.015,299.014,272.0
cost in excess11,665.012,219.012,255.012,312.012,100.0
non-current deferred income taxes0.00.00.00.00.0
other non-current assets9,706.011,869.014,033.04,661.04,407.0
total non-current assets51,342.054,477.055,846.058,751.059,037.0
total assets72,921.079,974.086,174.090,055.092,023.0
inventory valuation method888FIFI
EQUITY & LIABILITIES
accounts payable1,614.02,172.01,969.01,933.02,089.0
notes payable8,100.012,871.016,297.016,901.019,130.0
short-term debt1,276.02,041.01,577.00.00.0
accrued expenses0.00.00.07,644.07,145.0
accrued liabilities6,972.06,837.06,711.00.00.0
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities546.0362.01,267.00.00.0
total current liabilities18,508.024,283.027,821.027,811.032,374.0
long-term debt14,041.013,656.014,736.019,154.019,063.0
capital lease obligations0.00.00.00.00.0
deferred income taxes4,261.04,694.04,981.0648.0-40.0
other non-current liabilities4,794.05,420.05,468.03,498.04,389.0
minority interest liability314.0286.0378.056,615.061,462.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities23,410.024,056.025,563.029,071.029,329.0
total liabilities41,918.048,339.053,384.056,882.061,703.0
preferred stock equity0.00.00.00.00.0
common stock equity31,003.031,635.032,790.033,173.030,320.0
common par880.0880.01,760.00.00.0
additional paid-in capital10,057.011,212.011,379.012,276.013,154.0
cumulative translation adjustments0.00.00.00.00.0
retained earnings49,278.053,550.058,045.061,660.063,408.0
treasury stock-27,762.0-31,304.0-35,009.039,091.042,225.0
other equity adjustments-1,450.0-2,703.0-3,385.00.00.0
total capitalization45,044.045,291.047,526.052,327.049,383.0
total equity31,003.031,635.032,790.033,173.030,320.0
total liabilities & stock equity72,921.079,974.086,174.090,055.092,023.0
*
cash flow13,302.010,588.011,068.00.00.0
working capital3,071.01,214.02,507.03,493.0612.0
free cash flow1,710.02,816.05,459.07,992.08,209.0
invested capital45,044.045,291.047,526.070,252.072,065.0
*
shares out (common class only)4,584.04,526.04,469.04,405.94,366.2
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.04,402.04,366.0
total common shares out4,584.04,526.04,469.04,405.94,366.2
treasury shares2,456.02,514.02,147.52,638.02,674.0
basic weighted shares4,616.04,568.04,504.00.00.0
diluted weighted shares4,666.04,646.04,584.00.00.0
number of employees139600146200150900130600129200
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss11,859.08,634.09,086.08,626.07,124.0
depreciation1,443.01,954.01,982.00.00.0
amortization0.00.00.01,977.01,976.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes617.01,028.0632.0648.0-40.0
operating gains-5,614.0-268.0-488.0-238.01,221.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-41.0-562.0-33.028.0-253.0
(increase) decrease in inventories182.0-447.0-286.0-105.035.0
(increase) decrease in prepaid expenses-148.0-350.0-29.0-163.0194.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables656.063.0-556.00.00.0
decrease (increase) in other current liabilities-279.0-132.0770.022.0151.0
decrease (increase) in other working capital0.0-465.0-946.0-556.0-316.0
other non-cash items857.019.0513.0461.0773.0
net cash from continuing operations9,532.09,474.010,645.010,542.010,615.0
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities9,532.09,474.010,645.010,542.010,615.0
INVESTING ACTIVITIES
sale of property, plant & equipment134.0101.0143.0111.0223.0
sale of long-term investments0.00.00.00.00.0
sale of short-term investments4,032.05,647.05,622.00.00.0
purchase of property, plant & equipment-2,215.0-2,920.0-2,780.0-2,550.0-2,406.0
acquisitions-1,539.0562.02,189.0-353.0-389.0
purchase of long-term investments-238.0-787.0-5,266.00.00.0
purchase of short-term investments-4,579.0-4,057.0-9,590.00.00.0
other investing changes, net0.0-1,070.0-1,722.0-303.0-268.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-4,405.0-2,524.0-11,404.0-4,214.0-7,506.0
FINANCING ACTIVITIES
issuance of debt15,251.027,495.042,791.043,425.041,674.0
issuance of capital stock1,666.01,569.01,489.01,328.01,532.0
repayment of long-term debt-13,403.0-22,530.0-38,573.0-38,714.0-36,962.0
repurchase of capital stock-2,961.0-4,513.0-4,559.0-4,832.0-4,162.0
payment of cash dividends-4,068.0-4,300.0-4,595.0-4,969.0-5,350.0
other financing charges, net50.045.0100.017.0-363.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-3,465.0-2,234.0-3,347.0-3,745.0-3,631.0
NET CASH FLOW
effect exchange rate changes-166.0-430.0-255.0-611.0-934.0
net change in cash & equivalents1,496.04,286.0-4,361.01,972.0-1,456.0
cash at beginning of period7,021.08,517.012,803.08,442.010,414.0
cash end of period8,517.012,803.08,442.010,414.08,958.0
*
foreign sales24,490.027,843.028,285.027,034.026,235.0
domestic sales10,629.018,699.019,732.019,820.019,763.0
auditor nameErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio13.019.018.421.427.2
High PE Ratio13.019.520.622.828.2
Low PE Ratio9.816.716.911.015.5
gross profit margin68.065.164.40.60.6
pre-tax profit margin40.624.624.60.30.3
post-tax profit margin33.818.618.90.20.2
net profit margin33.818.618.90.20.2
interest coverage (cont. operations)20.428.430.725.820.3
interest as % of invested capital1.60.90.80.80.8
effective tax rate16.724.523.10.20.2
income per employee8495059056602126572754938
NORMALIZED RATIOS
Normalized Close PE Ratio13.019.018.422.123.1
Normalized High PE Ratio13.019.520.622.223.8
Normalized Low PE Ratio9.816.716.922.123.1
normalized net profit margin33.818.618.90.20.2
Normalized ROE38.327.327.70.20.3
Normalized ROA16.310.810.50.10.1
Normalized ROCI26.319.119.10.20.2
normalized income per employee8495059056602126241362406
SOLVENCY RATIOS
quick ratio0.90.80.80.90.8
current ratio1.21.01.11.11.0
payout ratio35515211
total debt/equity ratio0.760.900.991.121.38
long-term debt/total capital 0.310.300.310.370.39
EFFICIENCY RATIOS
leverage ratio2.42.52.61.11.4
asset turnover0.60.60.60.50.5
cash as % of revenue24.327.517.622.219.5
receivables as % of revenue12.610.69.910.49.7
SG&A as % of Revenue39.839.037.936.937.4
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash4.123.645.694.505.13
revenue per $ plant (net)2.383.123.323.133.14
revenue per $ common equity1.131.471.461.411.52
revenue per $ invested capital0.781.031.010.670.64
LIQUIDITY RATIOS
receivables turnover8.610.09.99.79.9
inventory turnover4.55.75.45.65.6
receivables per day sales45.4138.0635.68129886420.15120529797.82
sales per $ receivables7.939.4610.099.6210.30
sales per $ inventory13.2515.0514.7114.3014.84
revenue/assets0.50.60.60.50.5
number of days cost of goods in inventory806467
current assets per share4.715.636.797.878.29
total assets per share15.9117.6719.2822.6423.13
intangibles as % of book-value86.887.583.40.00.0
inventory as % of revenue7.56.66.87.06.7
CAPITAL STRUCTURE RATIOS
long-term debt per share3.063.023.304.824.79
current liabilities per share4.045.376.236.998.14
cash per share1.862.831.892.342.39
LT-Debt to Equity Ratio0.450.430.450.580.63
LT-Debt as % of Invested Capital31.230.231.027.326.5
LT-Debt as % of Total Debt33.528.327.651.745.7
total debt as % total assets57.560.461.941.245.4
working captial as % of equity9.93.87.610.52.0
revenue per share7.6610.2810.7411.7811.56
book value per share6.766.997.347.536.94
tangible book value per share0.890.881.221.400.99
price/revenue ratio4.293.403.38383.00411.01
price/equity ratio4.865.014.94540.96623.54
price/tangible book ratio36.9539.7629.713226.394788.71
working capital as % of price2.00.81.51.90.3
PROFITABILITY
working capital per share0.670.270.560.790.14
cash flow per share2.902.342.482.342.39
free cash flow per share0.370.621.221.771.84
Return on Stock Equity (ROE)38.327.327.70.30.2
Return on Capital Invested (ROCI)26.319.119.10.20.2
Return on Assets (ROA)16.310.810.50.10.1
price/cash flow ratio11.315.014.617.418.1
price/free cash flow ratio88.956.429.723.023.5
sales per employee251569318345318204358760356022
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry27.030.330.4
% of earnings-to-industry55.948.149.2
% of EPS-to-Industry66.580.583.3
% of price-to-industry95.690.481.2
% of PE-to-Industry96.2112.697.7
% of price/book-to-industry122.1120.1111.0
% of price/sales-to-industry199.5175.3157.9
% of price/cashflow-to-industry107.5121.7107.8
% of pric/free cashlow-to-industry81.167.183.2
% of debt/equity-to-industry75.069.469.2
% of current ratio-to-industry100.090.9100.0
% of gross profit margin-to-industry118.3116.0115.8
% of pre-tax profit margin-to-industry197.1152.8156.7
% of post-tax profit margin-to-industry207.4159.0161.5
% of net profit margin-to-industry207.4159.0161.5
% of ROE-to-Industry126.8108.3113.5
% of leverage-to-industry92.389.392.9


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