The Coca-Cola Company Financial Ratios — KO.BA 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
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
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
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	3.09	2.96	2.87	2.68	2.73	2.69	2.33	2.52	2.71	2.93	3.09	3.32	3.12	3	2.99

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
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
Market Capitalization	7,353	9,048	9,862	9,990	8,346	7,077	7,784	8,356	11,347	15,507	19,220	19,933	12,267	12,309	12,642
- 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	22,172	25,485	26,940	30,301	32,772	30,743	36,699	38,532	45,052	49,371	51,217	49,172	42,207	43,776	44,434
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	1.29	1.28	1.38	1.38	1.35	1.49	1.3	1.15	0.95	0.87	0.83	0.8	1	1.02	1.02
EV/Sales	0.48	0.53	0.57	0.66	0.74	0.73	1.01	1.12	1.21	1.5	1.32	1.14	0.92	0.93	0.93
EV/EBITDA	1.83	1.97	2.14	2.47	2.85	2.74	3.61	3.54	3.87	4.38	4.1	3.7	2.97	2.9	2.78
EV/EBIT	2.18	2.33	2.54	2.95	3.43	3.26	4.13	3.93	4.39	5.08	4.64	4.08	3.22	3.12	2.98
EV/Cash Flow to Firm	2.27	2.33	2.47	2.76	2.93	3.28	5.1	4.6	4	4.49	3.69	4.19	3.28	5.37	5.07
EV/Free Cash Flow to Firm	1.74	1.86	2	2.26	2.39	2.64	4.1	3.88	3.38	4.06	3.36	3.72	2.87	4.28	4.08
Diluted Market Cap	7,548	9,209	10,029	10,133	8,448	7,159	7,879	8,435	11,448	15,608	19,331	20,035	12,312	12,341	12,671
Diluted Enterprise Value	23,599	33,755	36,961	43,161	45,465	44,471	51,463	45,649	49,848	53,591	54,269	51,386	46,549	47,551	49,999
EV per Share	24.49	28.29	30.38	34.53	37.65	35.61	42.95	45.24	52.68	57.47	59.35	56.81	48.82	50.8	51.63
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
Price/Free Cash Flow	0.61	0.69	0.77	0.78	0.65	0.65	0.9	0.92	0.91	1.42	1.38	1.6	0.92	1.39	1.33
EV/EBIT	2.18	2.33	2.54	2.95	3.43	3.26	4.13	3.93	4.39	5.08	4.64	4.08	3.22	3.12	2.98
Enterprise Value	22,172	25,485	26,940	30,301	32,772	30,743	36,699	38,532	45,052	49,371	51,217	49,172	42,207	43,776	44,434
Low Price	6.36	7.11	6.61	9.18	8.67	7.86	7.99	7.8	8.69	10.46	14.76	18.81	12.47	10.92	13.03
EV/Sales	0.48	0.53	0.57	0.66	0.74	0.73	1.01	1.12	1.21	1.5	1.32	1.14	0.92	0.93	0.93
EV/EBITDA	1.83	1.97	2.14	2.47	2.85	2.74	3.61	3.54	3.87	4.38	4.1	3.7	2.97	2.9	2.78
Price/Earnings	0.86	1	1.15	1.41	1.14	1.08	6.24	1.3	1.27	2	1.97	2.09	1.14	1.16	0.96
Price/Earnings Average	0.84	0.96	1.26	1.4	1.37	1.16	6.06	1.2	1.04	1.79	1.68	2.1	1.83	1.32	0.97
Price/Earnings High	0.95	1.25	1.61	1.9	1.71	1.29	6.52	1.36	1.54	2.67	2.12	2.8	2.75	1.64	1.2
Price/Earnings Low	0.67	0.71	0.68	1.13	1.03	1.04	5.47	1.03	0.83	1.16	1.3	1.71	1.01	0.89	0.86
Price/Book Value	0.13	0.15	0.16	0.15	0.12	0.11	0.13	0.13	0.17	0.23	0.27	0.27	0.16	0.16	0.15
Price/Book Value Average	0.13	0.14	0.17	0.15	0.15	0.11	0.12	0.12	0.14	0.2	0.23	0.28	0.26	0.18	0.15
Price/Book Value High	0.15	0.19	0.22	0.21	0.19	0.13	0.13	0.14	0.2	0.3	0.29	0.37	0.39	0.22	0.19
Price/Book Value Low	0.1	0.11	0.09	0.12	0.11	0.1	0.11	0.1	0.11	0.13	0.18	0.22	0.14	0.12	0.14
Price/Tangible Book Value	1.73	1.55	1.69	2.38	5.11	3.38	3.33	-3.3	-2	-2.13	-1.97	-2.55	-2.35	-2.43	2.02
Price/Tangible Book Value Average	1.7	1.48	1.86	2.37	6.18	3.61	3.23	-3.06	-1.64	-1.91	-1.69	-2.57	-3.75	-2.78	2.03
Price/Tangible Book Value High	1.91	1.93	2.37	3.21	7.7	4.03	3.47	-3.47	-2.43	-2.85	-2.12	-3.43	-5.63	-3.43	2.51
Price/Tangible Book Value Low	1.35	1.1	1.01	1.92	4.62	3.25	2.91	-2.63	-1.31	-1.24	-1.31	-2.09	-2.06	-1.86	1.79
Price/Sales	0.16	0.19	0.21	0.22	0.19	0.17	0.21	0.24	0.3	0.47	0.5	0.46	0.27	0.26	0.26
Price/Sales Average	0.16	0.18	0.23	0.22	0.23	0.18	0.21	0.23	0.25	0.42	0.43	0.47	0.43	0.3	0.26
Price/Sales High	0.17	0.23	0.3	0.29	0.28	0.2	0.22	0.26	0.37	0.63	0.53	0.62	0.64	0.37	0.33
Price/Sales Low	0.12	0.13	0.13	0.18	0.17	0.16	0.19	0.19	0.2	0.27	0.33	0.38	0.24	0.2	0.23
Price/Cash Flow	0.78	0.85	0.94	0.94	0.79	0.8	1.11	1.1	1.08	1.58	1.52	1.81	1.06	1.81	1.71
Price/Cash Flow Average	0.76	0.81	1.03	0.94	0.96	0.86	1.07	1.01	0.89	1.41	1.3	1.82	1.69	2.07	1.71
Price/Cash Flow High	0.86	1.06	1.31	1.27	1.19	0.96	1.16	1.15	1.31	2.1	1.64	2.43	2.54	2.56	2.12
Price/Cash Flow Low	0.61	0.6	0.56	0.76	0.72	0.77	0.97	0.87	0.71	0.91	1.01	1.48	0.93	1.38	1.51
Price/Free Cash Flow Average	0.6	0.65	0.84	0.77	0.78	0.69	0.87	0.85	0.75	1.27	1.18	1.61	1.46	1.59	1.33
Price/Free Cash Flow High	0.67	0.85	1.07	1.05	0.97	0.77	0.94	0.97	1.11	1.89	1.49	2.15	2.2	1.97	1.65
Price/Free Cash Flow Low	0.48	0.49	0.46	0.63	0.58	0.62	0.79	0.73	0.6	0.82	0.92	1.31	0.8	1.06	1.18
EV/Sales Average	0.5	0.69	0.81	0.93	1.06	1.07	1.41	1.31	1.28	1.57	1.33	1.2	1.18	1.05	1.04
EV/Sales High	0.52	0.75	0.87	1.01	1.12	1.09	1.43	1.34	1.4	1.78	1.44	1.35	1.39	1.12	1.11
EV/Sales Low	0.47	0.64	0.7	0.89	1.01	1.05	1.39	1.28	1.23	1.42	1.23	1.11	0.98	0.95	1.01
EV/EBITDA Average	1.92	2.57	3	3.51	4.09	3.99	5.04	4.13	4.1	4.6	4.11	3.87	3.78	3.26	3.13
EV/EBITDA High	1.99	2.77	3.24	3.8	4.3	4.07	5.09	4.23	4.48	5.21	4.45	4.37	4.48	3.48	3.32
EV/EBITDA Low	1.8	2.39	2.61	3.36	3.87	3.93	4.97	4.03	3.94	4.17	3.82	3.58	3.16	2.96	3.04
EV/EBIT Average	2.29	3.03	3.56	4.19	4.93	4.75	5.75	4.59	4.65	5.33	4.66	4.27	4.11	3.51	3.35
EV/EBIT High	2.38	3.27	3.84	4.53	5.19	4.84	5.82	4.7	5.08	6.03	5.04	4.83	4.86	3.75	3.56
EV/EBIT Low	2.14	2.83	3.09	4	4.67	4.67	5.67	4.48	4.46	4.83	4.32	3.96	3.44	3.18	3.26
Last Price	8.12	10.04	11.12	11.39	9.59	8.2	9.11	9.81	13.27	18.05	22.27	23.03	14.19	14.28	14.69
High Price	8.97	12.5	15.6	15.34	14.44	9.76	9.52	10.3	16.07	24.08	23.95	30.91	34.05	20.19	18.23
Enterprise Value Average	23,289	33,181	37,787	42,976	47,100	44,863	51,147	44,945	47,708	51,840	51,388	51,417	53,845	49,285	49,997
Enterprise Value High	24,171	35,802	40,762	46,485	49,589	45,740	51,719	45,989	52,146	58,670	55,607	58,109	63,674	52,613	53,015
Enterprise Value Low	21,807	30,952	32,792	41,082	44,564	44,102	50,408	43,856	45,831	46,967	47,674	47,633	45,017	44,621	48,539

	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
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	929	917	902	890	881	873	865	860	863	865	868	870	868	864	863
Basic Weighted Avg Shares	905	901	887	877	870	863	854	852	855	859	863	866	865	862	861
Revenue per Share	51.42	53.3	52.83	52.43	50.89	48.49	42.38	40.27	43.58	38.43	44.79	49.68	52.92	54.61	55.71
EBITDA per Share	13.4	14.35	14.19	13.95	13.23	13.01	11.88	12.77	13.6	13.11	14.47	15.37	16.45	17.52	18.55
Operating Income per Share	11.24	12.15	11.97	11.7	10.97	10.94	10.41	11.5	12.01	11.32	12.79	13.91	15.15	16.27	17.33
Basic EPS, GAAP	9.48	10.01	9.68	8.09	8.45	7.56	1.46	7.55	10.43	9.02	11.32	11.02	12.39	12.34	15.23
Basic EPS from Cont Ops	9.55	10.09	9.73	8.12	8.46	7.59	1.5	7.6	10.51	9.04	11.36	11.06	12.38	12.36	15.26
Diluted EPS, GAAP	9.24	9.84	9.52	7.98	8.34	7.47	1.44	7.48	10.34	8.96	11.26	10.97	12.35	12.3	15.19
Diluted EPS from Cont Ops	9.3	9.91	9.57	8	8.36	7.5	1.48	7.53	10.41	8.98	11.29	11	12.33	12.33	15.23
Dividend per Share	4.75	5.1	5.6	6.1	6.6	7	7.4	7.8	8	8.2	8.4	8.8	9.2	9.7	10.2
Cash Flow per Share	10.47	11.82	11.89	12.1	12.1	10.18	8.24	8.95	12.24	11.46	14.63	12.73	13.42	7.9	8.61
Free Cash Flow per Basic Share	7.24	8.73	9.01	9.36	9.16	7.56	6.19	7.14	9.84	10.09	13.05	11.01	11.27	5.5	6.15
Cash & Equivalents per Share	15.5	18.37	22.86	24.7	22.86	25.71	24.2	18.92	13.07	12.71	14.63	13.44	15.8	16.91	18.37
Book Value per Share	61.18	66.39	71.52	74.27	76.72	77.9	72.79	76.3	79.06	79.53	82.1	84.08	87.37	90.29	95.45
Tangible Book Value per Share	4.7	6.47	6.57	4.77	1.88	2.42	2.74	-2.97	-6.63	-8.46	-11.3	-9.02	-6.05	-5.88	7.27

The Coca-Cola Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)