The Coca-Cola Company, from The United States

Business: Manufactures, Foods,

Last Balances States (Mn of USD)

Date Q3-A-2014 Q3-A-2013 Var (%)
Total Assets 96,314.000 89,432.000 7.7
Total Liabilities
62,645.000
56,967.000 9.97
Equity
33,669.000
32,465.000 3.71
Working Capital
2,692.000
-1,466.000 283.63
March 9, 2016

Basic Stock Information

Last Quote (USD)
44.810
PER
22.90
Capitalization (Mns of USD)
196,272.857
Capitalization/Equity
5.8295
Last month variation (%)
5.064
Last 3 months variation (%)
3.727
Last 6 months variation (%)
15.193
Last 12 months variation (%)
8.263

Last Financial Statement (Mn of USD)

Date Q3-A-2014 Q3-A-2013 Var (%)
Revenue
35,126.000
35,814.000 -1.92
EBIT
8,257.000
8,123.000 1.65
Net Profit
6,353.000
6,874.000 -7.58
ROCE (%) 12.992 14.405 -9.81
ROE 0.189 0.212 -10.85
ROA 0.066 0.077 -14.29
Net Profit over revenue 0.181 0.192 -5.73
EBIT over revenue 0.235 0.227 3.52
EBITDA over revenue 0.615 0.606 1.49
Assets Rotation 0.365 0.400 -8.75
Earning per share (USD) 1.45042 1.56729 -7.46

Stock-Market Evolution

Key Figures (USD)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 23,150.000 14,248.000 5,546.000 5,589.000 4,214.000 0.182 0.240 0.123 0.044 1,242.000 Details
Q1 10,576.000 6,493.000 2,376.000 2,205.000 1,619.000 0.153 0.225 0.049 0.018 996.000 Details
Q3-A 35,126.000 21,594.000 8,257.000 8,249.000 6,353.000 0.181 0.235 0.189 0.066 2,692.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 46,854.000 28,433.000 10,228.000 11,477.000 8,584.000 0.183 0.218 0.257 0.095 3,493.000 Details
Q3-A 35,814.000 21,708.000 8,123.000 9,249.000 6,874.000 0.192 0.227 0.212 0.077 -1,466.000 Details
H1 23,784.000 14,471.000 5,651.000 5,869.000 4,427.000 0.186 0.238 0.136 0.049 103.000 Details
Q1 11,035.000 6,711.000 2,408.000 2,344.000 1,751.000 0.159 0.218 0.053 0.020 417.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 48,017.000 28,964.000 10,779.000 11,809.000 9,019.000 0.188 0.224 0.272 0.105 2,507.000 Details
Q3-A 36,562.000 22,137.000 8,596.000 9,432.000 7,153.000 0.196 0.235 0.213 0.083 2,704.000 Details
H1 24,222.000 14,650.000 5,803.000 6,348.000 4,842.000 0.200 0.240 0.148 0.057 2,843.000 Details
Q1 11,137.000 6,789.000 2,509.000 2,725.000 2,054.000 0.184 0.225 0.062 0.024 3,177.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 46,542.000 28,326.000 10,154.000 11,439.000 8,572.000 0.184 0.218 0.269 0.107 1,214.000 Details
Q3-A 35,502.000 21,689.000 8,203.000 9,228.000 6,918.000 0.195 0.231 0.207 0.085 2,610.000 Details
H1 23,254.000 14,316.000 5,453.000 6,305.000 4,697.000 0.202 0.234 0.133 0.059 2,345.000 Details
Q1 10,517.000 6,568.000 2,279.000 2,511.000 1,900.000 0.181 0.217 0.058 0.025 1,619.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 35,119.000 22,426.000 8,449.000 14,243.000 11,809.000 0.336 0.241 0.377 0.162 3,071.000 Details
Q3-A 24,625.000 16,211.000 7,290.000 8,002.000 6,038.000 0.245 0.296 0.214 0.112 5,834.000 Details
H1 16,199.000 10,703.000 4,946.000 5,302.000 3,983.000 0.246 0.305 0.154 0.082 4,640.000 Details
Q1 7,525.000 4,984.000 2,183.000 2,179.000 1,614.000 0.214 0.290 0.064 0.034 3,625.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 30,990.000 19,902.000 8,231.000 8,946.000 6,824.000 0.220 0.266 0.269 0.140 3,830.000 Details
Q3-A 23,480.000 15,043.000 6,451.000 6,986.000 5,281.000 0.225 0.275 0.216 0.112 3,582.000 Details
H1 15,436.000 9,933.000 4,301.000 4,543.000 3,385.000 0.219 0.279 0.144 0.074 2,805.000 Details

Additional information

  • Capitalization: Shares Outstanding x Last Quote = 4380112851 x 44.810 USD = 196272.857 Mns of USD
  • PER: Last Quote (44.810 USD) / Last annual earning per share (1.95717) = 22.895

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