The Coca-Cola Company Financial Ratios — COLA.NE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	16.27	15.66	13.93	11.04	11.14	9.74	1.93	10.12	13.45	11.4	14.04	13.29	14.45	13.86	16.39
Return on Assets (%)	11.23	10.86	9.74	7.8	8.08	7.36	1.42	7.52	10.52	8.92	10.76	10.2	11.25	10.72	12.76
Return on Capital (%)	11.18	10.46	9.19	7.16	7.32	6.33	1.22	6.4	8.62	7.86	9.62	8.93	10.3	9.84	11.38
Return on Invested Capital (%)	13.26	13.26	11.65	10.96	10.24	10.86	2.43	11.88	13.48	12.1	13.18	14.78	15.89	16.03	16.16
Gross Margin (%)	60.86	60.32	60.68	61.11	60.53	60.67	62.11	61.9	60.77	59.31	60.27	58.14	59.52	61.06	61.63
EBITDA Margin (%)	26.06	26.92	26.87	26.62	26.01	26.83	28.03	31.72	31.22	34.11	32.31	30.93	31.09	32.08	33.29
Operating Margin (%)	21.86	22.79	22.65	22.32	21.56	22.56	24.56	28.55	27.56	29.46	28.56	28	28.63	29.8	31.1
Incremental Operating Margin (%)	15.41	52.14	28.46	40.19	42.14	4.36	9.75	-47.12	16.05	12.79	23.29	23.06	38.4	70.7	101.02
Pretax Margin (%)	24.62	24.59	24.5	20.27	21.68	19.43	19.03	23.98	28.94	29.53	32.14	27.17	28.31	27.81	33.37
Profit Margin (%)	18.44	18.78	18.32	15.43	16.6	15.59	3.45	18.76	23.94	23.47	25.28	22.19	23.42	22.59	27.34
Net Income to Common Margin (%)	18.44	18.78	18.32	15.43	16.6	15.59	3.45	18.76	23.94	23.47	25.28	22.19	23.42	22.59	27.34
Effective Tax Rate (%)	24.54	23.06	24.84	23.6	23.31	19.49	81.38	21.26	16.7	20.32	21.09	18.1	17.36	18.62	17.88
Dvd Payout Ratio (%)	49.38	50.2	57.33	74.83	77.78	91.94	479.51	101.93	75.64	90.47	73.72	79.33	74.37	78.36	66.67
Sustainable Growth Rate (%)	8.23	7.8	5.95	2.78	2.48	0.79	-7.32	-0.2	3.28	1.09	3.69	2.75	3.7	3	5.46

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	28,568	32,610	37,079	41,745	44,116	45,709	47,685	44,214	42,763	42,793	42,761	39,149	42,064	44,522	45,492
ST Debt	14,912	17,874	17,925	22,682	15,805	16,025	16,503	18,838	15,247	2,668	4,645	2,772	6,517	2,147	3,373
LT Debt	13,656	14,736	19,154	19,063	28,311	29,684	31,182	25,376	27,516	40,125	38,116	36,377	35,547	42,375	42,119
Total Debt/EBITDA	2.36	2.52	2.95	3.41	3.83	4.07	4.7	4.06	3.68	3.8	3.42	2.94	2.96	2.95	2.85
Net Debt/EBITDA	1.3	1.87	2.12	2.68	3.2	3.31	4.11	3.23	3.12	3.2	2.65	2.23	2.3	2.23	2.21
Total Debt/EBIT	2.81	2.98	3.49	4.07	4.62	4.84	5.36	4.51	4.16	4.4	3.87	3.25	3.21	3.18	3.05
Net Debt/EBIT	1.55	2.21	2.51	3.19	3.85	3.93	4.69	3.59	3.53	3.7	3	2.46	2.5	2.4	2.36
EBITDA to Interest Expense	29.08	32.55	27.19	25.35	13.46	15.32	11.9	11.45	12.3	7.84	7.82	15.08	9.32	9.12	9.65
EBITDA-CapEx/Interest Expense	22.08	25.55	21.68	20.37	10.47	12.23	9.85	9.82	10.13	7.02	6.97	13.4	8.1	7.87	8.37
EBIT to Interest Expense	24.4	27.56	22.92	21.26	11.16	12.88	10.42	10.31	10.86	6.77	6.91	13.65	8.58	8.47	9.02
Interest Expense	417	397	463	483	856	733	853	950	946	1,437	1,597	882	1,527	1,656	1,654
Common Equity/Total Assets	69.25	69.4	70.42	70.82	74.2	77.07	70.75	78.1	78.28	78.26	75.09	78.46	77.32	77.39	78.37
Long-Term Debt/Equity (%)	42.78	44.43	57.28	62.38	109.89	127.84	164.31	133.15	130.42	188.52	153.32	140.85	129.36	160.68	122.89
Long-Term Debt/Capital (%)	16.21	15.88	19.01	17.79	25.48	26.24	27.9	22.8	24.46	35.48	33.01	32.01	29.84	34.21	32.46
Long-Term Debt/Total Assets (%)	17.08	17.1	21.27	20.72	31.46	34.01	35.48	30.49	31.85	45.96	40.4	39.21	36.38	42.14	40.18
Total Debt/Equity (%)	89.5	98.32	110.88	136.6	171.23	196.85	251.28	232	202.69	201.06	172.01	151.59	153.07	168.82	132.73
Total Debt/Capital (%)	33.91	35.14	36.8	38.96	39.71	40.4	42.66	39.73	38.01	37.84	37.03	34.45	35.3	35.95	35.06
Total Debt/Total Assets (%)	35.72	37.84	41.17	45.36	49.02	52.38	54.25	53.13	49.51	49.02	45.32	42.2	43.05	44.28	43.4
Net Debt to Equity	49.39	72.87	79.74	107.28	142.86	160.01	219.63	184.37	171.97	169.13	133.05	114.73	118.99	127.76	102.76
Net Debt/Capital (%)	22.07	28.65	29.51	33.39	35.46	35.53	39.4	34.38	34.22	33.87	31.27	28.45	29.79	29.81	29.48
EBITDA	12,127	12,924	12,588	12,243	11,519	11,230	10,152	10,879	11,634	11,261	12,491	13,302	14,226	15,097	15,961
EBITDA-CapEx	9,207	10,144	10,038	9,837	8,966	8,968	8,402	9,331	9,580	10,084	11,124	11,818	12,374	13,033	13,849
Operating Income (Loss)	10,173	10,942	10,611	10,267	9,549	9,443	8,892	9,793	10,269	9,725	11,039	12,042	13,098	14,022	14,911

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.58	0.59	0.73	0.67	0.74	0.84	0.76	0.56	0.41	0.75	0.63	0.59	0.58	0.58	0.74
Current Ratio	1.05	1.09	1.13	1.02	1.24	1.28	1.34	0.87	0.76	1.32	1.13	1.15	1.13	1.03	1.46
Quick Ratio	0.78	0.77	0.9	0.81	0.89	0.98	0.9	0.69	0.56	0.96	0.81	0.77	0.72	0.72	0.89
CFO/Avg Current Liab	0.44	0.41	0.38	0.35	0.36	0.33	0.26	0.27	0.38	0.47	0.73	0.56	0.54	0.28	0.32
Common Equity/Total Assets	69.25	69.4	70.42	70.82	74.2	77.07	70.75	78.1	78.28	78.26	75.09	78.46	77.32	77.39	78.37
Long-Term Debt/Equity (%)	42.78	44.43	57.28	62.38	109.89	127.84	164.31	133.15	130.42	188.52	153.32	140.85	129.36	160.68	122.89
Long-Term Debt/Capital (%)	16.21	15.88	19.01	17.79	25.48	26.24	27.9	22.8	24.46	35.48	33.01	32.01	29.84	34.21	32.46
Long-Term Debt/Total Assets (%)	17.08	17.1	21.27	20.72	31.46	34.01	35.48	30.49	31.85	45.96	40.4	39.21	36.38	42.14	40.18
Total Debt/Equity (%)	89.5	98.32	110.88	136.6	171.23	196.85	251.28	232	202.69	201.06	172.01	151.59	153.07	168.82	132.73
Total Debt/Capital (%)	33.91	35.14	36.8	38.96	39.71	40.4	42.66	39.73	38.01	37.84	37.03	34.45	35.3	35.95	35.06
Total Debt/Total Assets (%)	35.72	37.84	41.17	45.36	49.02	52.38	54.25	53.13	49.51	49.02	45.32	42.2	43.05	44.28	43.4
CFO/Total Liabilities	19.72	20.08	18.62	17.27	16.39	13.73	10.22	11.89	16.04	14.91	18.17	16.46	16.52	9.17	10.5
CFO/CapEx	3.24	3.83	4.13	4.41	4.12	3.89	4.02	4.93	5.1	8.36	9.24	7.42	6.26	3.3	3.51
Altman's Z-Score	2.99	2.86	2.76	2.58	2.65	2.63	2.26	2.44	2.61	2.79	2.93	5.71	5.29	4.96	2.88

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.96	9.92	9.73	9.85	10.54	10.74	9.63	9.33	9.74	9.28	11.62	12.29	13.27	13.49	14.51
Days Sales Outstanding	36.66	36.79	37.52	37.05	34.64	33.99	37.91	39.12	37.49	39.33	31.42	29.7	27.51	27.06	25.15
Inventory Turnover	6.34	6	5.63	5.61	5.83	5.9	5.15	4.56	4.53	4.04	4.6	4.71	4.28	4	4.02
Days Inventory Outstanding	57.53	60.88	64.8	65.06	62.66	61.82	70.89	79.97	80.52	90.28	79.38	77.53	85.31	91.15	90.8
Accounts Payable Turnover	9.19	9.29	9.45	8.81	7.08	5.93	5.51	5.39	4.58	3.64	3.82	3.8	3.43	3.37	3.26
Accounts Payable Turnover Days	39.7	39.31	38.63	41.44	51.57	61.56	66.2	67.77	79.75	100.31	95.56	96.09	106.29	108.34	112.13
Cash Conversion Cycle	54.49	58.36	63.69	60.67	45.73	34.25	42.61	51.32	38.26	29.3	15.24	11.14	6.53	9.88	3.82
Inventory to Cash Days	-20.87	-24.09	-27.29	-28	-28.02	-27.83	-32.98	-40.85	-43.03	-50.95	-47.96	-47.83	-57.8	-64.09	-65.65
Inventories	3,092	3,264	3,277	3,100	2,902	2,675	2,655	3,071	3,379	3,266	3,414	4,233	4,424	4,728	4,425
Raw Materials	1,680	1,773	1,692	1,615	1,564	1,565	1,729	2,025	2,180	2,106	2,133	2,627	2,618	2,794	2,708
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,198	1,171	1,240	1,134	1,032	844	693	773	851	791	982	1,247	1,449	1,524	1,375
Other Inventory	214	320	345	351	306	266	233	273	348	369	299	359	357	410	342

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	286,352	265,975	254,218	- -
- Cash & Cash Equivalents	12,803	8,442	10,414	8,958	7,309	8,555	6,006	9,077	6,480	6,795	9,684	9,519	9,366	10,828	10,270
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	286	378	267	241	210	158	1,905	2,077	2,117	1,985	1,861	1,721	1,539	1,516	2,106
+ Total Debt	28,568	32,610	37,079	41,745	44,116	45,709	47,685	44,214	42,763	42,793	42,761	39,149	42,064	44,522	45,492
Enterprise Value	14,819	16,437	17,078	20,311	24,426	23,666	28,915	30,176	33,705	33,864	31,997	315,591	295,915	285,685	31,792
Total Capital	84,235	92,793	100,766	107,154	111,104	113,129	111,780	111,285	112,495	113,093	115,476	113,649	119,145	123,852	129,740
Total Debt/Capital (%)	33.91	35.14	36.8	38.96	39.71	40.4	42.66	39.73	38.01	37.84	37.03	34.45	35.3	35.95	35.06
Total Debt / EV	1.93	1.98	2.17	2.06	1.81	1.93	1.65	1.47	1.27	1.26	1.34	0.12	0.14	0.16	1.43
EV/Sales	0.32	0.34	0.36	0.44	0.55	0.57	0.8	0.88	0.9	1.03	0.83	7.34	6.47	6.07	0.66
EV/EBITDA	1.22	1.27	1.36	1.66	2.12	2.11	2.85	2.77	2.9	3.01	2.56	23.73	20.8	18.92	1.99
EV/EBIT	1.46	1.5	1.61	1.98	2.56	2.51	3.25	3.08	3.28	3.48	2.9	26.21	22.59	20.37	2.13
EV/Cash Flow to Firm	1.51	1.5	1.57	1.85	2.18	2.52	4.02	3.6	2.99	3.08	2.3	26.88	23.01	35.04	3.63
EV/Free Cash Flow to Firm	1.17	1.2	1.27	1.52	1.78	2.03	3.23	3.04	2.53	2.78	2.1	23.86	20.11	27.96	2.92
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	287,808	266,959	254,867	- -
Diluted Enterprise Value	16,051	24,546	26,932	33,028	37,017	37,312	43,584	37,214	38,400	37,983	34,938	319,159	301,196	290,077	37,328
EV per Share	0.87	0.97	1.02	1.23	1.49	1.45	1.8	1.88	2.09	2.09	1.97	19.34	18.16	17.59	- -
TTM Sales	46,542	48,017	46,854	45,998	44,294	41,863	36,212	34,300	37,266	33,014	38,655	43,004	45,754	47,061	47,941
TTM EBITDA	12,127	12,924	12,588	12,243	11,519	11,230	10,152	10,879	11,634	11,261	12,491	13,302	14,226	15,097	15,961
TTM Operating Income	10,173	10,942	10,611	10,267	9,549	9,443	8,892	9,793	10,269	9,725	11,039	12,042	13,098	14,022	14,911
TTM Cash Flow to Firm	9,789	10,950	10,890	10,984	11,184	9,382	7,200	8,375	11,259	10,989	13,885	11,740	12,861	8,153	8,766
TTM Free Cash Flow to Firm	12,709	13,730	13,440	13,390	13,737	11,644	8,950	9,923	13,313	12,166	15,252	13,224	14,713	10,217	10,878

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.02	19.85	28.74	- -
EV/EBIT	1.46	1.5	1.61	1.98	2.56	2.51	3.25	3.08	3.28	3.48	2.9	26.21	22.59	20.37	2.13
Enterprise Value	14,819	16,437	17,078	20,311	24,426	23,666	28,915	30,176	33,705	33,864	31,997	315,591	295,915	285,685	31,792
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.7	13.9	15.35	15.25
EV/Sales	0.32	0.34	0.36	0.44	0.55	0.57	0.8	0.88	0.9	1.03	0.83	7.34	6.47	6.07	0.66
EV/EBITDA	1.22	1.27	1.36	1.66	2.12	2.11	2.85	2.77	2.9	3.01	2.56	23.73	20.8	18.92	1.99
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.01	24.82	23.91	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.14	24.95	26.02	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.32	26.99	30.06	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.13	21.14	23.45	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.93	3.52	3.27	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.82	3.54	3.55	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.24	3.83	4.11	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.29	3	3.2	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36.69	-50.88	-50.16	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35.62	-51.14	-54.58	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39.52	-55.33	-63.06	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30.72	-43.34	-49.19	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.66	5.81	5.4	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.46	5.84	5.88	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.17	6.32	6.79	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.58	4.95	5.3	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.99	22.93	37.36	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.23	23.05	40.65	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.99	24.93	46.97	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.76	19.53	36.64	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.35	19.95	31.27	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.8	21.58	36.13	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.28	16.9	28.18	- -
EV/Sales Average	0.34	0.51	0.57	0.72	0.84	0.89	1.2	1.08	1.03	1.15	0.9	7.19	6.59	6.63	0.78
EV/Sales High	0.34	0.51	0.57	0.72	0.84	0.89	1.2	1.08	1.03	1.15	0.9	7.9	7.07	7.54	0.78
EV/Sales Low	0.34	0.51	0.57	0.72	0.84	0.89	1.2	1.08	1.03	1.15	0.9	6.31	5.7	6.05	0.78
EV/EBITDA Average	1.32	1.9	2.14	2.7	3.21	3.32	4.29	3.42	3.3	3.37	2.8	23.26	21.2	20.65	2.34
EV/EBITDA High	1.32	1.9	2.14	2.7	3.21	3.32	4.29	3.42	3.3	3.37	2.8	25.54	22.74	23.5	2.34
EV/EBITDA Low	1.32	1.9	2.14	2.7	3.21	3.32	4.29	3.42	3.3	3.37	2.8	20.38	18.33	18.85	2.34
EV/EBIT Average	1.58	2.24	2.54	3.22	3.88	3.95	4.9	3.8	3.74	3.91	3.16	25.69	23.02	22.24	2.5
EV/EBIT High	1.58	2.24	2.54	3.22	3.88	3.95	4.9	3.8	3.74	3.91	3.16	28.22	24.69	25.3	2.5
EV/EBIT Low	1.58	2.24	2.54	3.22	3.88	3.95	4.9	3.8	3.74	3.91	3.16	22.52	19.91	20.29	2.5
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.55	16.32	15.65	18
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.9	17.75	19.67	19.15
Enterprise Value Average	16,051	24,546	26,932	33,028	37,017	37,312	43,584	37,214	38,400	37,983	34,938	309,370	301,553	311,825	37,328
Enterprise Value High	16,051	24,546	26,932	33,028	37,017	37,312	43,584	37,214	38,400	37,983	34,938	339,781	323,455	354,819	37,328
Enterprise Value Low	16,051	24,546	26,932	33,028	37,017	37,312	43,584	37,214	38,400	37,983	34,938	271,153	260,750	284,519	37,328

Shares Outstanding	4,526	4,469	4,402	4,366	4,324	4,288	4,259	4,268	4,280	4,302	4,325	4,328	4,308	4,302	4,302
Diluted Weighted Avg Shares	17,515	17,282	16,999	16,776	16,607	16,464	16,301	16,207	16,264	16,298	16,362	16,399	16,358	16,286	- -
Basic Weighted Avg Shares	17,063	16,980	16,716	16,539	16,407	16,275	16,105	16,056	16,120	16,192	16,267	16,316	16,298	16,245	- -
Revenue per Share	2.73	2.83	2.8	2.78	2.7	2.57	2.25	2.14	2.31	2.04	2.38	2.64	2.81	2.9	- -
EBITDA per Share	0.71	0.76	0.75	0.74	0.7	0.69	0.63	0.68	0.72	0.7	0.77	0.82	0.87	0.93	- -
Operating Income per Share	0.6	0.64	0.63	0.62	0.58	0.58	0.55	0.61	0.64	0.6	0.68	0.74	0.8	0.86	- -
Basic EPS, GAAP	0.5	0.53	0.51	0.43	0.45	0.4	0.08	0.4	0.55	0.48	0.6	0.58	0.66	0.65	- -
Basic EPS from Cont Ops	0.51	0.54	0.52	0.43	0.45	0.4	0.08	0.4	0.56	0.48	0.6	0.59	0.66	0.66	- -
Diluted EPS, GAAP	0.49	0.52	0.5	0.42	0.44	0.4	0.08	0.4	0.55	0.48	0.6	0.58	0.65	0.65	- -
Diluted EPS from Cont Ops	0.49	0.53	0.51	0.42	0.44	0.4	0.08	0.4	0.55	0.48	0.6	0.58	0.65	0.65	- -
Dividend per Share	0.25	0.27	0.3	0.32	0.35	0.37	0.39	0.41	0.42	0.44	0.45	0.47	0.49	0.51	- -
Cash Flow per Share	0.56	0.63	0.63	0.64	0.64	0.54	0.44	0.48	0.65	0.61	0.78	0.68	0.71	0.42	- -
Free Cash Flow per Basic Share	0.38	0.46	0.48	0.5	0.49	0.4	0.33	0.38	0.52	0.54	0.69	0.58	0.6	0.29	- -
Cash & Equivalents per Share	0.82	0.97	1.21	1.31	1.21	1.36	1.28	1	0.69	0.67	0.78	0.71	0.84	0.9	- -
Book Value per Share	3.25	3.52	3.79	3.94	4.07	4.13	3.86	4.05	4.19	4.22	4.36	4.46	4.64	4.79	- -
Tangible Book Value per Share	0.25	0.34	0.35	0.25	0.1	0.13	0.15	-0.16	-0.35	-0.45	-0.6	-0.48	-0.32	-0.31	- -

The Coca-Cola Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)