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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)
2012/122013/122014/122015/122016/12
INDICATORS
year end date2012/122013/122014/122015/122016/12
date preliminary data loaded2013-02-132014-04-232015-03-012016-02-282017-03-05
earnings period indicatorFAAAA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-002014-12-312015-12-312016-12-312017-12-31
number of months last report period123333
INCOME STATEMENT
operating revenue48,017.046,854.045,998.044,294.041,863.0
total revenue48,017.046,854.045,998.044,294.041,863.0
adjustments to revenue0.00.00.00.00.0
cost of sales17,071.018,421.017,889.017,482.016,465.0
cost of sales with depreciation19,053.018,421.017,889.017,482.016,465.0
gross margin30,946.028,433.028,109.026,812.025,398.0
gross operating profit30,946.028,433.028,109.026,812.025,398.0
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense18,185.017,310.017,218.010,237.09,439.0
advertising0.00.00.03,976.04,004.0
operating income10,779.010,228.09,708.08,728.08,626.0
EBITDA12,761.013,917.011,784.012,431.010,656.0
depreciation1,982.00.00.00.00.0
depreciation (unrecognized)0.0-1,977.0-1,976.0-1,970.0-1,787.0
amortization0.01,977.01,976.01,970.01,787.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation10,779.013,917.011,784.012,431.010,656.0
interest income471.0534.0594.0613.0642.0
earnings from equity interest819.0602.0769.0489.0835.0
other income net137.01,178.0-494.01,120.0-399.0
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.0-576.01,263.0-631.01,234.0
special income charges0.00.00.00.00.0
EBIT12,206.011,940.09,808.010,461.08,869.0
interest expense397.0463.0483.0856.0733.0
pre-tax income 11,809.011,477.09,325.09,605.08,136.0
income taxes2,723.0309.0400.0331.0307.0
minority interest67.0-42.0-26.0-15.0-23.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes11,809.011,477.09,325.09,605.08,136.0
net income (continuing operations)9,086.08,626.07,124.07,366.06,550.0
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)9,086.08,584.07,098.07,351.06,527.0
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 income9,019.08,584.07,098.07,351.06,527.0
normalized income9,086.08,151.18,062.96,867.17,520.4
net income available for common9,086.08,584.07,098.07,351.06,527.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)2.001.941.621.691.51
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations2.001.941.621.691.51
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 - Total2.001.941.621.691.51
Basic EPS - Normalized2.001.841.841.581.74
*
Diluted EPS (Continuing)1.971.901.601.671.49
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations1.971.901.601.671.49
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 - Total1.971.901.601.671.49
Diluted EPS - Normalized1.971.811.811.561.72
Dividends Paid Per Share (DPS)1.021.121.221.321.40
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)48,017.046,854.045,998.044,294.041,863.0
Net Income from Total Operations (YTD)9,086.08,584.07,098.07,351.06,527.0
EPS from Total Operations (YTD)1.971.941.621.691.51
Dividends Paid Per Share (YTD)1.021.121.221.321.40
BALANCE SHEET
ASSETS
cash & equivalents8,442.010,414.08,958.07,309.08,555.0
restricted cash0.00.00.00.00.0
marketable securities8,109.020,268.021,675.019,900.022,201.0
accounts receivable4,759.04,873.04,466.03,941.03,856.0
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.00.0
receivables4,759.04,873.04,466.03,941.03,856.0
inventories, raw materials1,773.01,692.01,615.01,564.01,565.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods1,171.01,240.01,134.01,032.0844.0
inventories, other320.0345.0351.0306.0266.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories3,264.03,277.03,100.02,902.02,675.0
prepaid expenses2,781.02,886.03,066.02,752.02,481.0
current defered income taxes0.00.00.00.00.0
other current assets2,973.00.0679.03,900.02,797.0
total current assets30,328.031,304.032,986.033,395.034,010.0
land and improvements997.01,011.0972.0717.0589.0
building and improvements5,307.05,605.05,539.04,914.04,574.0
machinery, furniture & equipment10,000.010,000.010,000.010,000.010,000.0
construction in progress979.0865.0522.00.00.0
other fixed assets0.014,967.014,633.012,571.010,635.0
total fixed assets23,486.014,967.014,633.012,571.010,635.0
gross fixed assets23,486.014,967.014,633.012,571.010,635.0
accumulated depreciation9,010.0-10,065.0-10,625.0-9,783.0-10,621.0
net fixed assets14,476.014,967.014,633.012,571.010,635.0
intangibles15,082.015,299.014,272.012,843.010,499.0
cost in excess12,255.012,312.012,100.011,289.010,629.0
non-current deferred income taxes0.00.00.00.00.0
other non-current assets14,033.04,661.04,407.04,207.04,248.0
total non-current assets55,846.058,751.059,037.056,698.053,260.0
total assets86,174.090,055.092,023.090,093.087,270.0
inventory valuation method8FIFIFIFI
EQUITY & LIABILITIES
accounts payable1,969.01,933.02,089.02,795.02,682.0
notes payable16,297.016,901.019,130.013,129.012,498.0
short-term debt1,577.00.00.00.00.0
accrued expenses0.07,644.07,145.06,865.06,116.0
accrued liabilities6,711.00.00.00.00.0
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities1,267.00.00.00.0692.0
total current liabilities27,821.027,811.032,374.026,930.026,532.0
long-term debt14,736.019,154.019,063.028,407.029,684.0
capital lease obligations0.00.00.00.00.0
deferred income taxes4,981.0648.0-40.073.0-856.0
other non-current liabilities5,468.03,498.04,389.04,301.04,081.0
minority interest liability378.056,615.061,462.064,329.064,050.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities25,563.029,071.029,329.037,609.037,676.0
total liabilities53,384.056,882.061,703.064,539.064,208.0
preferred stock equity0.00.00.00.00.0
common stock equity32,790.033,173.030,320.025,554.023,062.0
common par1,760.00.00.00.00.0
additional paid-in capital11,379.012,276.013,154.014,016.014,993.0
cumulative translation adjustments0.00.00.00.00.0
retained earnings58,045.061,660.063,408.065,018.065,502.0
treasury stock-35,009.039,091.042,225.045,066.047,988.0
other equity adjustments-3,385.00.00.00.00.0
total capitalization47,526.052,327.049,383.053,961.052,746.0
total equity32,790.033,173.030,320.025,554.023,062.0
total liabilities & stock equity86,174.090,055.092,023.090,093.087,270.0
*
cash flow11,068.00.00.00.00.0
working capital2,507.03,493.0612.06,465.07,478.0
free cash flow5,459.07,992.08,209.07,975.06,534.0
invested capital47,526.070,252.072,065.069,767.068,771.0
*
shares out (common class only)4,469.04,405.94,366.24,329.54,293.5
preferred shares0.00.00.00.00.0
total ordinary shares0.04,402.04,366.04,324.04,288.0
total common shares out4,469.04,405.94,366.24,329.54,293.5
treasury shares2,147.52,638.02,674.02,716.02,752.0
basic weighted shares4,504.00.00.00.00.0
diluted weighted shares4,584.00.00.00.00.0
number of employees150900130600129200123200100300
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss9,086.08,626.07,124.07,366.06,550.0
depreciation1,982.00.00.00.00.0
amortization0.01,977.01,976.01,970.01,787.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes632.0648.0-40.073.0-856.0
operating gains-488.0-238.01,221.0433.01,344.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-33.028.0-253.0-212.0-28.0
(increase) decrease in inventories-286.0-105.035.0-250.0-142.0
(increase) decrease in prepaid expenses-29.0-163.0194.0123.0283.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables-556.00.00.00.00.0
decrease (increase) in other current liabilities770.022.0151.0-306.0750.0
decrease (increase) in other working capital-946.0-556.0-316.0-516.0-544.0
other non-cash items513.0461.0773.0843.0258.0
net cash from continuing operations10,645.010,542.010,615.010,528.08,796.0
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities10,645.010,542.010,615.010,528.08,796.0
INVESTING ACTIVITIES
sale of property, plant & equipment143.0111.0223.085.0150.0
sale of long-term investments0.00.00.00.00.0
sale of short-term investments5,622.00.00.00.00.0
purchase of property, plant & equipment-2,780.0-2,550.0-2,406.0-2,553.0-2,262.0
acquisitions2,189.0-353.0-389.0-2,491.0-838.0
purchase of long-term investments-5,266.00.00.00.00.0
purchase of short-term investments-9,590.00.00.00.00.0
other investing changes, net-1,722.0-303.0-268.0-40.0-209.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-11,404.0-4,214.0-7,506.0-6,186.0-999.0
FINANCING ACTIVITIES
issuance of debt42,791.043,425.041,674.040,434.027,281.0
issuance of capital stock1,489.01,328.01,532.01,245.01,434.0
repayment of long-term debt-38,573.0-38,714.0-36,962.0-37,738.0-25,615.0
repurchase of capital stock-4,559.0-4,832.0-4,162.0-3,564.0-3,681.0
payment of cash dividends-4,595.0-4,969.0-5,350.0-5,741.0-6,043.0
other financing charges, net100.017.0-363.0251.079.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-3,347.0-3,745.0-3,631.0-5,113.0-6,545.0
NET CASH FLOW
effect exchange rate changes-255.0-611.0-934.0-878.0-6.0
net change in cash & equivalents-4,361.01,972.0-1,456.0-1,649.01,246.0
cash at beginning of period12,803.08,442.010,414.08,958.07,309.0
cash end of period8,442.010,414.08,958.07,309.08,555.0
*
foreign sales28,285.027,034.026,235.020,360.021,964.0
domestic sales19,732.019,820.019,763.023,934.019,899.0
auditor nameErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio18.421.427.227.728.5
High PE Ratio20.622.828.228.931.6
Low PE Ratio16.911.015.519.723.0
gross profit margin64.40.60.60.60.0
pre-tax profit margin24.60.30.30.20.2
post-tax profit margin18.90.20.20.20.2
net profit margin18.90.20.20.20.0
interest coverage (cont. operations)30.725.820.312.20.0
interest as % of invested capital0.80.80.80.90.9
effective tax rate23.10.20.20.20.0
income per employee60212657275493859667
NORMALIZED RATIOS
Normalized Close PE Ratio18.422.123.128.024.4
Normalized High PE Ratio20.622.223.827.924.4
Normalized Low PE Ratio16.922.123.127.324.3
normalized net profit margin18.90.20.20.20.0
Normalized ROE27.70.20.30.30.3
Normalized ROA10.50.10.10.10.1
Normalized ROCI19.10.20.20.10.1
normalized income per employee6021262413624065573974980
SOLVENCY RATIOS
quick ratio0.80.90.80.91.0
current ratio1.11.11.01.21.3
payout ratio521111
total debt/equity ratio0.991.121.381.731.98
long-term debt/total capital 0.310.370.390.530.56
EFFICIENCY RATIOS
leverage ratio2.61.11.41.72.0
asset turnover0.60.50.50.50.5
cash as % of revenue17.622.219.516.520.4
receivables as % of revenue9.910.49.78.99.2
SG&A as % of Revenue37.936.937.423.122.5
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash5.694.505.136.064.89
revenue per $ plant (net)3.323.133.143.523.94
revenue per $ common equity1.461.411.521.731.82
revenue per $ invested capital1.010.670.640.630.61
LIQUIDITY RATIOS
receivables turnover9.99.79.910.510.7
inventory turnover5.45.65.65.85.9
receivables per day sales35.68129886420.15120529797.82113775151.03113442808.00
sales per $ receivables10.099.6210.3011.2410.86
sales per $ inventory14.7114.3014.8415.2615.65
revenue/assets0.60.50.50.50.5
number of days cost of goods in inventory67
current assets per share6.797.878.298.508.74
total assets per share19.2822.6423.1322.9222.42
intangibles as % of book-value83.40.00.00.00.0
inventory as % of revenue6.87.06.76.66.4
CAPITAL STRUCTURE RATIOS
long-term debt per share3.304.824.797.237.63
current liabilities per share6.236.998.146.856.82
cash per share1.892.342.392.502.01
LT-Debt to Equity Ratio0.450.580.631.111.29
LT-Debt as % of Invested Capital31.027.326.540.743.2
LT-Debt as % of Total Debt27.651.745.764.364.9
total debt as % total assets61.941.245.449.152.4
working captial as % of equity7.610.52.025.332.4
revenue per share10.7411.7811.5611.2710.75
book value per share7.347.536.945.995.37
tangible book value per share1.221.400.990.360.50
price/revenue ratio3.38383.00411.01421.67435.67
price/equity ratio4.94540.96623.54730.90790.85
price/tangible book ratio29.713226.394788.7113134.649430.52
working capital as % of price1.51.90.33.54.1
PROFITABILITY
working capital per share0.560.790.141.491.74
cash flow per share2.482.342.392.502.01
free cash flow per share1.221.771.841.941.50
Return on Stock Equity (ROE)27.70.30.20.30.3
Return on Capital Invested (ROCI)19.10.20.20.10.1
Return on Assets (ROA)10.50.10.10.10.1
price/cash flow ratio14.617.418.117.321.1
price/free cash flow ratio29.723.023.522.228.4
sales per employee318204358760356022359529
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry30.4
% of earnings-to-industry49.2
% of EPS-to-Industry83.3
% of price-to-industry81.2
% of PE-to-Industry97.7
% of price/book-to-industry111.0
% of price/sales-to-industry157.9
% of price/cashflow-to-industry107.8
% of pric/free cashlow-to-industry83.2
% of debt/equity-to-industry69.2
% of current ratio-to-industry100.0
% of gross profit margin-to-industry115.8
% of pre-tax profit margin-to-industry156.7
% of post-tax profit margin-to-industry161.5
% of net profit margin-to-industry161.5
% of ROE-to-Industry113.5
% of leverage-to-industry92.9
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P:40 V:fr D:20170325 07:51:37