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The Coca-Cola Company

As reported financials - FY 2013 to FY 2017 (9 months as of Sep 2017)


USD mn
* 9 months as of Sep 2017
Financials (USD mn) FY 2013 FY 2014 FY 2015 FY 2016 *FY 2017
Revenues 46,854 45,998 44,294 41,863 27,898
Gross profit 28433 28109 26812 25398 17331
EBITDA 12,205 11,684 10,698 10,413 7,106
EBIT (Operating income) 10,228 9,708 8,728 8,626 6,180
Interest expense 463 483 856 733 631
Net Income 8,584 7,098 7,351 6,527 4,000

Total assets 90055 92023 89996 87270 90515


Total equity 33173 30320 25554 23062 22119
Total Debt 37079 41745 44116 45709 49100
Total cash and equivalents 20268 21675 19900 22201 27357
Current assets (excl cash) 11036 11,311 13,495 11,809 11,047
Current liabilities (excl debt) 9886 9692 11124 10507 11004

Cash flow from operations 10542 10615 10528 8796 5918


Cash flow from investment -4214 -7506 -6186 -999 244
Cash flow from financing -3745 -3631 -5113 -6545 -2499

Sales growth yoy FY 2013 FY 2014 FY 2015 FY 2016 FY 2017


Revenue growth rate -2% -4% -5% -11%

Profitability margins FY 2013 FY 2014 FY 2015 FY 2016 FY 2017


Gross Profits as % of Revenues 60.7% 61.1% 60.5% 60.7% 62.1%
EBITDA as % of Revenues 26.0% 25.4% 24.2% 24.9% 25.5%
EBIT as % of Revenues 21.8% 21.1% 19.7% 20.6% 22.2%

Leverage ratios FY 2013 FY 2014 FY 2015 FY 2016 FY 2017


Net Debt / Equity 0.5 0.7 0.9 1.0 1.0
Net Debt / EBITDA 1.4 1.7 2.3 2.3 3.1

Coverage ratio FY 2013 FY 2014 FY 2015 FY 2016 FY 2017


EBITDA / Interest
EBIT / Interest

Liquidity ratio FY 2013 FY 2014 FY 2015 FY 2016 FY 2017


Current Assets to Current Liabilities
Cash to Total Assets
Is CFO > CFI?
* 9 months as of Sep 2017

Risk Assessment

Risk Assessment

Risk Assessment
moderate risk

Risk Assessment

Risk Assessment
0.95
199.5
200.5
199.5