The Coca-Cola Company Financial Ratios — KO 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	4.97	4.71	4.7	4.39	4.4	4.3	3.97	4.33	4.78	4.93	5.13	5.61	5.19	5.07	5.44

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	158,365	163,270	183,169	185,219	186,962	178,983	195,999	201,664	236,677	235,538	255,491	275,304	254,754	268,278	300,823
- 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	173,184	179,707	200,247	205,530	211,388	202,649	224,914	231,840	270,382	269,402	287,488	304,543	284,694	299,745	332,615
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	0.16	0.18	0.19	0.2	0.21	0.23	0.21	0.19	0.16	0.16	0.15	0.13	0.15	0.15	0.14
EV/Sales	3.72	3.74	4.27	4.47	4.77	4.84	6.21	6.76	7.26	8.16	7.44	7.08	6.22	6.37	6.94
EV/EBITDA	14.28	13.9	15.91	16.79	18.35	18.05	22.15	21.31	23.24	23.92	23.02	22.89	20.01	19.85	20.84
EV/EBIT	17.02	16.42	18.87	20.02	22.14	21.46	25.29	23.67	26.33	27.7	26.04	25.29	21.74	21.38	22.31
EV/Cash Flow to Firm	17.69	16.41	18.39	18.71	18.9	21.6	31.24	27.68	24.01	24.52	20.7	25.94	22.14	36.77	37.94
EV/Free Cash Flow to Firm	13.63	13.09	14.9	15.35	15.39	17.4	25.13	23.36	20.31	22.14	18.85	23.03	19.35	29.34	30.58
Diluted Market Cap	162,564	166,170	186,267	187,879	189,239	181,056	198,385	203,558	238,780	237,073	256,971	276,704	255,697	268,963	301,522
Diluted Enterprise Value	178,615	190,716	213,199	220,907	226,256	218,368	241,969	240,772	277,180	275,056	291,909	308,054	289,934	304,173	338,850
EV per Share	38.26	39.9	45.16	46.85	48.57	46.94	52.65	54.44	63.23	62.72	66.63	70.37	65.86	69.56	77.3
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	13.12	12.38	14.23	14.43	14.47	16.38	22.57	22.19	19.06	21.51	18.37	22.13	19.01	30.33	31.67
EV/EBIT	17.02	16.42	18.87	20.02	22.14	21.46	25.29	23.67	26.33	27.7	26.04	25.29	21.74	21.38	22.31
Enterprise Value	173,184	179,707	200,247	205,530	211,388	202,649	224,914	231,840	270,382	269,402	287,488	304,543	284,694	299,745	332,615
Low Price	30.64	33.28	36.52	36.89	36.56	39.88	40.22	41.45	44.42	36.27	48.11	54.02	51.55	57.93	60.62
EV/Sales	3.72	3.74	4.27	4.47	4.77	4.84	6.21	6.76	7.26	8.16	7.44	7.08	6.22	6.37	6.94
EV/EBITDA	14.28	13.9	15.91	16.79	18.35	18.05	22.15	21.31	23.24	23.92	23.02	22.89	20.01	19.85	20.84
Price/Earnings	18.45	18.1	21.34	26.09	25.43	27.42	157.05	31.34	26.53	30.4	26.15	28.85	23.78	25.24	22.95
Price/Earnings Average	17.57	18.51	20.49	25.24	24.42	28.8	151.81	30.06	24.37	27.69	23.88	27.98	24.16	25.93	22.71
Price/Earnings High	18.92	20.31	22.43	27.81	26	31.17	162.53	33.65	26.81	33.34	26.21	30.48	26.22	29.8	24.42
Price/Earnings Low	16.16	16.62	18.86	22.8	21.64	26.38	137.68	27.44	21.29	20.11	21.25	24.5	20.8	23.48	19.9
Price/Book Value	2.86	2.73	2.89	2.84	2.8	2.66	3.15	3.1	3.5	3.45	3.61	3.78	3.37	3.45	3.66
Price/Book Value Average	2.72	2.79	2.77	2.75	2.69	2.79	3.05	2.98	3.21	3.14	3.29	3.67	3.43	3.54	3.62
Price/Book Value High	2.93	3.06	3.04	3.03	2.86	3.02	3.26	3.33	3.54	3.78	3.61	4	3.72	4.07	3.9
Price/Book Value Low	2.5	2.51	2.55	2.48	2.38	2.56	2.76	2.72	2.81	2.28	2.93	3.21	2.95	3.21	3.18
Price/Tangible Book Value	37.24	28	31.42	44.22	114.56	85.56	83.72	-79.74	-41.76	-32.42	-26.2	-35.27	-48.74	-52.94	48.11
Price/Tangible Book Value Average	35.47	28.63	30.17	42.77	109.98	89.86	80.93	-76.47	-38.35	-29.53	-23.93	-34.2	-49.52	-54.4	47.59
Price/Tangible Book Value High	38.2	31.41	33.04	47.13	117.09	97.26	86.64	-85.62	-42.19	-35.54	-26.26	-37.26	-53.75	-62.52	51.18
Price/Tangible Book Value Low	32.61	25.71	27.78	38.63	97.49	82.3	73.4	-69.8	-33.51	-21.44	-21.29	-29.95	-42.63	-49.25	41.72
Price/Sales	3.4	3.4	3.91	4.03	4.22	4.28	5.41	5.88	6.35	7.13	6.61	6.4	5.57	5.7	6.27
Price/Sales Average	3.24	3.48	3.75	3.9	4.05	4.49	5.23	5.64	5.83	6.5	6.04	6.21	5.66	5.86	6.21
Price/Sales High	3.49	3.81	4.11	4.29	4.31	4.86	5.6	6.31	6.42	7.82	6.63	6.76	6.14	6.73	6.68
Price/Sales Low	2.98	3.12	3.46	3.52	3.59	4.11	4.74	5.15	5.1	4.72	5.37	5.44	4.87	5.3	5.44
Price/Cash Flow	16.72	15.34	17.38	17.45	17.76	20.36	27.84	26.44	22.6	23.93	20.24	24.99	21.96	39.42	40.61
Price/Cash Flow Average	15.92	15.68	16.68	16.88	17.05	21.38	26.91	25.36	20.76	21.79	18.49	24.23	22.31	40.52	40.17
Price/Cash Flow High	17.15	17.21	18.27	18.6	18.15	23.14	28.81	28.39	22.84	26.24	20.28	26.4	24.22	46.56	43.2
Price/Cash Flow Low	14.64	14.08	15.36	15.25	15.11	19.58	24.4	23.15	18.14	15.82	16.44	21.22	19.21	36.68	35.21
Price/Free Cash Flow Average	12.49	12.65	13.66	13.96	13.89	17.2	21.81	21.28	17.51	19.59	16.78	21.46	19.31	31.17	31.33
Price/Free Cash Flow High	13.45	13.89	14.96	15.38	14.79	18.62	23.35	23.82	19.26	23.59	18.41	23.38	20.96	35.82	33.7
Price/Free Cash Flow Low	11.49	11.36	12.58	12.61	12.31	15.76	19.78	19.42	15.3	14.23	14.92	18.8	16.63	28.22	27.46
EV/Sales Average	3.59	3.99	4.33	4.61	4.89	5.38	6.44	6.72	6.86	7.65	6.94	6.94	6.41	6.61	6.99
EV/Sales High	3.84	4.33	4.68	5.01	5.15	5.75	6.8	7.4	7.45	8.97	7.53	7.49	6.89	7.48	7.45
EV/Sales Low	3.32	3.63	4.03	4.24	4.43	5	5.95	6.23	6.13	5.87	6.27	6.17	5.62	6.05	6.22
EV/EBITDA Average	13.76	14.81	16.11	17.33	18.8	20.06	22.95	21.2	21.98	22.42	21.48	22.43	20.6	20.59	20.98
EV/EBITDA High	14.72	16.07	17.44	18.82	19.8	21.44	24.27	23.32	23.85	26.31	23.3	24.22	22.16	23.32	22.39
EV/EBITDA Low	12.76	13.5	15	15.92	17.03	18.65	21.22	19.65	19.63	17.21	19.42	19.93	18.07	18.87	18.68
EV/EBIT Average	16.4	17.5	19.11	20.67	22.67	23.86	26.21	23.55	24.9	25.97	24.31	24.77	22.37	22.17	22.46
EV/EBIT High	17.55	18.98	20.69	22.45	23.89	25.5	27.71	25.91	27.02	30.46	26.36	26.76	24.06	25.11	23.97
EV/EBIT Low	15.21	15.94	17.8	18.98	20.54	22.18	24.22	21.83	22.24	19.92	21.97	22.02	19.63	20.31	20
Last Price	34.99	36.25	41.31	42.22	42.96	41.46	45.88	47.35	55.35	54.84	59.21	63.61	58.93	62.26	69.91
High Price	35.89	40.67	43.43	45	43.91	47.13	47.48	50.84	55.92	60.13	59.35	67.2	64.99	73.53	74.38
Enterprise Value Average	166,884	191,466	202,804	212,199	216,500	225,296	233,039	230,615	255,742	252,520	268,312	298,301	293,065	310,921	334,927
Enterprise Value High	178,489	207,724	219,501	230,443	228,113	240,772	246,419	253,742	277,514	296,241	291,033	322,193	315,189	352,051	357,385
Enterprise Value Low	154,728	174,439	188,862	194,864	196,126	209,474	215,404	213,750	228,340	193,763	242,533	265,150	257,088	284,830	298,176

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	4,646	4,584	4,509	4,450	4,405	4,367	4,324	4,299	4,314	4,323	4,340	4,350	4,339	4,320	4,313
Basic Weighted Avg Shares	4,526	4,504	4,434	4,387	4,352	4,317	4,272	4,259	4,276	4,295	4,315	4,328	4,323	4,309	4,303
Revenue per Share	10.28	10.66	10.57	10.49	10.18	9.7	8.48	8.05	8.72	7.69	8.96	9.94	10.58	10.92	11.14
EBITDA per Share	2.68	2.87	2.84	2.79	2.65	2.6	2.38	2.55	2.72	2.62	2.89	3.07	3.29	3.5	3.71
Operating Income per Share	2.25	2.43	2.39	2.34	2.19	2.19	2.08	2.3	2.4	2.26	2.56	2.78	3.03	3.25	3.47
Basic EPS, GAAP	1.9	2	1.94	1.62	1.69	1.51	0.29	1.51	2.09	1.8	2.26	2.2	2.48	2.47	3.05
Basic EPS from Cont Ops	1.91	2.02	1.95	1.62	1.69	1.52	0.3	1.52	2.1	1.81	2.27	2.21	2.48	2.47	3.05
Diluted EPS, GAAP	1.85	1.97	1.9	1.6	1.67	1.49	0.29	1.5	2.07	1.79	2.25	2.19	2.47	2.46	3.04
Diluted EPS from Cont Ops	1.86	1.98	1.91	1.6	1.67	1.5	0.3	1.51	2.08	1.8	2.26	2.2	2.47	2.47	3.05
Dividend per Share	0.95	1.02	1.12	1.22	1.32	1.4	1.48	1.56	1.6	1.64	1.68	1.76	1.84	1.94	2.04
Cash Flow per Share	2.09	2.36	2.38	2.42	2.42	2.04	1.65	1.79	2.45	2.29	2.93	2.55	2.68	1.58	1.72
Free Cash Flow per Basic Share	1.45	1.75	1.8	1.87	1.83	1.51	1.24	1.43	1.97	2.02	2.61	2.2	2.25	1.1	1.23
Cash & Equivalents per Share	3.1	3.67	4.57	4.94	4.57	5.14	4.84	3.78	2.61	2.54	2.93	2.69	3.16	3.38	3.67
Book Value per Share	12.24	13.28	14.3	14.85	15.34	15.58	14.56	15.26	15.81	15.91	16.42	16.82	17.47	18.06	19.09
Tangible Book Value per Share	0.94	1.29	1.31	0.95	0.38	0.48	0.55	-0.59	-1.33	-1.69	-2.26	-1.8	-1.21	-1.18	1.45

The Coca-Cola Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)