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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)
2011/122012/122013/122014/122015/12
INDICATORS
year end date2011/122012/122013/122014/122015/12
date preliminary data loaded2012-02-082013-02-132014-04-232015-03-012016-02-28
earnings period indicatorFFAAA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-002014-12-312015-12-312016-12-31
number of months last report period1212333
INCOME STATEMENT
operating revenue46,542.048,017.046,854.045,998.044,294.0
total revenue46,542.048,017.046,854.045,998.044,294.0
adjustments to revenue0.00.00.00.00.0
cost of sales16,262.017,071.018,421.017,889.017,482.0
cost of sales with depreciation18,216.019,053.018,421.017,889.017,482.0
gross margin30,280.030,946.028,433.028,109.026,812.0
gross operating profit30,280.030,946.028,433.028,109.026,812.0
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense18,172.018,185.017,310.017,218.010,237.0
advertising0.00.00.00.03,976.0
operating income10,154.010,779.010,228.09,708.08,728.0
EBITDA12,108.012,761.013,917.011,784.012,431.0
depreciation1,954.01,982.00.00.00.0
depreciation (unrecognized)0.00.0-1,977.0-1,976.0-1,970.0
amortization0.00.01,977.01,976.01,970.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation10,154.010,779.013,917.011,784.012,431.0
interest income483.0471.0534.0594.0613.0
earnings from equity interest690.0819.0602.0769.0489.0
other income net529.0137.01,178.0-494.01,120.0
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.00.0-576.01,263.0-631.0
special income charges0.00.00.00.00.0
EBIT11,856.012,206.011,940.09,808.010,461.0
interest expense417.0397.0463.0483.0856.0
pre-tax income 11,439.011,809.011,477.09,325.09,605.0
income taxes2,805.02,723.0309.0400.0331.0
minority interest62.067.0-42.0-26.0-15.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes11,439.011,809.011,477.09,325.09,605.0
net income (continuing operations)8,634.09,086.08,626.07,124.07,366.0
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)8,634.09,086.08,584.07,098.07,351.0
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 income8,572.09,019.08,584.07,098.07,351.0
normalized income8,634.09,086.08,151.18,062.96,867.1
net income available for common8,634.09,086.08,584.07,098.07,351.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.882.001.941.621.69
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations1.882.001.941.621.69
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 - Total1.882.001.941.621.69
Basic EPS - Normalized1.882.001.841.841.58
*
Diluted EPS (Continuing)1.851.971.901.601.67
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations1.851.971.901.601.67
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 - Total1.851.971.901.601.67
Diluted EPS - Normalized1.851.971.811.811.56
Dividends Paid Per Share (DPS)0.941.021.121.221.32
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)46,542.048,017.046,854.045,998.044,294.0
Net Income from Total Operations (YTD)8,634.09,086.08,584.07,098.07,351.0
EPS from Total Operations (YTD)1.851.971.941.621.69
Dividends Paid Per Share (YTD)0.941.021.121.221.32
BALANCE SHEET
ASSETS
cash & equivalents12,803.08,442.010,414.08,958.07,309.0
restricted cash0.00.00.00.00.0
marketable securities1,232.08,109.020,268.021,675.019,900.0
accounts receivable4,920.04,759.04,873.04,466.03,941.0
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.00.0
receivables4,920.04,759.04,873.04,466.03,941.0
inventories, raw materials1,680.01,773.01,692.01,615.01,564.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods1,198.01,171.01,240.01,134.01,032.0
inventories, other214.0320.0345.0351.0306.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories3,092.03,264.03,277.03,100.02,902.0
prepaid expenses3,450.02,781.02,886.03,066.02,752.0
current defered income taxes0.00.00.00.00.0
other current assets0.02,973.00.0679.03,900.0
total current assets25,497.030,328.031,304.032,986.033,395.0
land and improvements1,141.0997.01,011.0972.0717.0
building and improvements5,240.05,307.05,605.05,539.04,914.0
machinery, furniture & equipment10,000.010,000.010,000.010,000.010,000.0
construction in progress1,266.0979.0865.0522.00.0
other fixed assets0.00.014,967.014,633.012,571.0
total fixed assets23,151.023,486.014,967.014,633.012,571.0
gross fixed assets23,151.023,486.014,967.014,633.012,571.0
accumulated depreciation8,212.09,010.0-10,065.0-10,625.0-9,783.0
net fixed assets14,939.014,476.014,967.014,633.012,571.0
intangibles15,450.015,082.015,299.014,272.012,843.0
cost in excess12,219.012,255.012,312.012,100.011,289.0
non-current deferred income taxes0.00.00.00.00.0
other non-current assets11,869.014,033.04,661.04,407.04,207.0
total non-current assets54,477.055,846.058,751.059,037.056,698.0
total assets79,974.086,174.090,055.092,023.090,093.0
inventory valuation method88FIFIFI
EQUITY & LIABILITIES
accounts payable2,172.01,969.01,933.02,089.02,795.0
notes payable12,871.016,297.016,901.019,130.013,129.0
short-term debt2,041.01,577.00.00.00.0
accrued expenses0.00.07,644.07,145.06,865.0
accrued liabilities6,837.06,711.00.00.00.0
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities362.01,267.00.00.00.0
total current liabilities24,283.027,821.027,811.032,374.026,930.0
long-term debt13,656.014,736.019,154.019,063.028,407.0
capital lease obligations0.00.00.00.00.0
deferred income taxes4,694.04,981.0648.0-40.073.0
other non-current liabilities5,420.05,468.03,498.04,389.04,301.0
minority interest liability286.0378.056,615.061,462.064,329.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities24,056.025,563.029,071.029,329.037,609.0
total liabilities48,339.053,384.056,882.061,703.064,539.0
preferred stock equity0.00.00.00.00.0
common stock equity31,635.032,790.033,173.030,320.025,554.0
common par880.01,760.00.00.00.0
additional paid-in capital11,212.011,379.012,276.013,154.014,016.0
cumulative translation adjustments0.00.00.00.00.0
retained earnings53,550.058,045.061,660.063,408.065,018.0
treasury stock-31,304.0-35,009.039,091.042,225.045,066.0
other equity adjustments-2,703.0-3,385.00.00.00.0
total capitalization45,291.047,526.052,327.049,383.053,961.0
total equity31,635.032,790.033,173.030,320.025,554.0
total liabilities & stock equity79,974.086,174.090,055.092,023.090,093.0
*
cash flow10,588.011,068.00.00.00.0
working capital1,214.02,507.03,493.0612.06,465.0
free cash flow2,816.05,459.07,992.08,209.07,975.0
invested capital45,291.047,526.070,252.072,065.069,767.0
*
shares out (common class only)4,526.04,469.04,405.94,366.24,329.5
preferred shares0.00.00.00.00.0
total ordinary shares0.00.04,402.04,366.04,324.0
total common shares out4,526.04,469.04,405.94,366.24,329.5
treasury shares2,514.02,147.52,638.02,674.02,716.0
basic weighted shares4,568.04,504.00.00.00.0
diluted weighted shares4,646.04,584.00.00.00.0
number of employees146200150900130600129200123200
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss8,634.09,086.08,626.07,124.07,366.0
depreciation1,954.01,982.00.00.00.0
amortization0.00.01,977.01,976.01,970.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes1,028.0632.0648.0-40.073.0
operating gains-268.0-488.0-238.01,221.0433.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-562.0-33.028.0-253.0-212.0
(increase) decrease in inventories-447.0-286.0-105.035.0-250.0
(increase) decrease in prepaid expenses-350.0-29.0-163.0194.0123.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables63.0-556.00.00.00.0
decrease (increase) in other current liabilities-132.0770.022.0151.0-306.0
decrease (increase) in other working capital-465.0-946.0-556.0-316.0-516.0
other non-cash items19.0513.0461.0773.0843.0
net cash from continuing operations9,474.010,645.010,542.010,615.010,528.0
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities9,474.010,645.010,542.010,615.010,528.0
INVESTING ACTIVITIES
sale of property, plant & equipment101.0143.0111.0223.085.0
sale of long-term investments0.00.00.00.00.0
sale of short-term investments5,647.05,622.00.00.00.0
purchase of property, plant & equipment-2,920.0-2,780.0-2,550.0-2,406.0-2,553.0
acquisitions562.02,189.0-353.0-389.0-2,491.0
purchase of long-term investments-787.0-5,266.00.00.00.0
purchase of short-term investments-4,057.0-9,590.00.00.00.0
other investing changes, net-1,070.0-1,722.0-303.0-268.0-40.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-2,524.0-11,404.0-4,214.0-7,506.0-6,186.0
FINANCING ACTIVITIES
issuance of debt27,495.042,791.043,425.041,674.040,434.0
issuance of capital stock1,569.01,489.01,328.01,532.01,245.0
repayment of long-term debt-22,530.0-38,573.0-38,714.0-36,962.0-37,738.0
repurchase of capital stock-4,513.0-4,559.0-4,832.0-4,162.0-3,564.0
payment of cash dividends-4,300.0-4,595.0-4,969.0-5,350.0-5,741.0
other financing charges, net45.0100.017.0-363.0251.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-2,234.0-3,347.0-3,745.0-3,631.0-5,113.0
NET CASH FLOW
effect exchange rate changes-430.0-255.0-611.0-934.0-878.0
net change in cash & equivalents4,286.0-4,361.01,972.0-1,456.0-1,649.0
cash at beginning of period8,517.012,803.08,442.010,414.08,958.0
cash end of period12,803.08,442.010,414.08,958.07,309.0
*
foreign sales27,843.028,285.027,034.026,235.020,360.0
domestic sales18,699.019,732.019,820.019,763.023,934.0
auditor nameErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio19.018.421.427.227.7
High PE Ratio19.520.622.828.228.9
Low PE Ratio16.716.911.015.519.7
gross profit margin65.164.40.60.60.6
pre-tax profit margin24.624.60.30.30.2
post-tax profit margin18.618.90.20.20.2
net profit margin18.618.90.20.20.2
interest coverage (cont. operations)28.430.725.820.312.2
interest as % of invested capital0.90.80.80.80.9
effective tax rate24.523.10.20.20.2
income per employee5905660212657275493859667
NORMALIZED RATIOS
Normalized Close PE Ratio19.018.422.123.128.0
Normalized High PE Ratio19.520.622.223.827.9
Normalized Low PE Ratio16.716.922.123.127.3
normalized net profit margin18.618.90.20.20.2
Normalized ROE27.327.70.20.30.3
Normalized ROA10.810.50.10.10.1
Normalized ROCI19.119.10.20.20.1
normalized income per employee5905660212624136240655739
SOLVENCY RATIOS
quick ratio0.80.80.90.80.9
current ratio1.01.11.11.01.2
payout ratio5152111
total debt/equity ratio0.900.991.121.381.73
long-term debt/total capital 0.300.310.370.390.53
EFFICIENCY RATIOS
leverage ratio2.52.61.11.41.7
asset turnover0.60.60.50.50.5
cash as % of revenue27.517.622.219.516.5
receivables as % of revenue10.69.910.49.78.9
SG&A as % of Revenue39.037.936.937.423.1
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash3.645.694.505.136.06
revenue per $ plant (net)3.123.323.133.143.52
revenue per $ common equity1.471.461.411.521.73
revenue per $ invested capital1.031.010.670.640.63
LIQUIDITY RATIOS
receivables turnover10.09.99.79.910.5
inventory turnover5.75.45.65.65.8
receivables per day sales38.0635.68129886420.15120529797.82113775151.03
sales per $ receivables9.4610.099.6210.3011.24
sales per $ inventory15.0514.7114.3014.8415.26
revenue/assets0.60.60.50.50.5
number of days cost of goods in inventory6467
current assets per share5.636.797.878.298.50
total assets per share17.6719.2822.6423.1322.92
intangibles as % of book-value87.583.40.00.00.0
inventory as % of revenue6.66.87.06.76.6
CAPITAL STRUCTURE RATIOS
long-term debt per share3.023.304.824.797.23
current liabilities per share5.376.236.998.146.85
cash per share2.831.892.342.392.50
LT-Debt to Equity Ratio0.430.450.580.631.11
LT-Debt as % of Invested Capital30.231.027.326.540.7
LT-Debt as % of Total Debt28.327.651.745.764.3
total debt as % total assets60.461.941.245.449.1
working captial as % of equity3.87.610.52.025.3
revenue per share10.2810.7411.7811.5611.27
book value per share6.997.347.536.945.99
tangible book value per share0.881.221.400.990.36
price/revenue ratio3.403.38383.00411.01421.67
price/equity ratio5.014.94540.96623.54730.90
price/tangible book ratio39.7629.713226.394788.7113134.64
working capital as % of price0.81.51.90.33.5
PROFITABILITY
working capital per share0.270.560.790.141.49
cash flow per share2.342.482.342.392.50
free cash flow per share0.621.221.771.841.94
Return on Stock Equity (ROE)27.327.70.30.20.3
Return on Capital Invested (ROCI)19.119.10.20.20.1
Return on Assets (ROA)10.810.50.10.10.1
price/cash flow ratio15.014.617.418.117.3
price/free cash flow ratio56.429.723.023.522.2
sales per employee318345318204358760356022359529
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry30.330.4
% of earnings-to-industry48.149.2
% of EPS-to-Industry80.583.3
% of price-to-industry90.481.2
% of PE-to-Industry112.697.7
% of price/book-to-industry120.1111.0
% of price/sales-to-industry175.3157.9
% of price/cashflow-to-industry121.7107.8
% of pric/free cashlow-to-industry67.183.2
% of debt/equity-to-industry69.469.2
% of current ratio-to-industry90.9100.0
% of gross profit margin-to-industry116.0115.8
% of pre-tax profit margin-to-industry152.8156.7
% of post-tax profit margin-to-industry159.0161.5
% of net profit margin-to-industry159.0161.5
% of ROE-to-Industry108.3113.5
% of leverage-to-industry89.392.9


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P:40 V:fr D:20160501 21:13:18