Beruflich Dokumente
Kultur Dokumente
2011-12
Revenue
Sales
Cost of revenue (COGS)
Gross profit
Operating expenses
Sales, General and administrative
Other operating expenses
Total operating expenses
Operating income
Interest Expense
Other income (expense)
Income before taxes (EBT)
Provision for income taxes
Net income from continuing operations
Other
Net income
Net income available to common shareholders
Earnings per share
Basic
Diluted
Weighted average shares outstanding
Basic
Diluted
EBITDA
2012-12
2013-12
2014-12
2015-12
46,542
18,216
28,326
48,017
19,053
28,964
46,854
18,421
28,433
45,998
17,889
28,109
44,294
17,482
26,812
17,440
732
18,172
10,154
417
1,702
11,439
17,738
447
18,185
10,779
397
1,427
11,809
17,310
895
18,205
10,228
463
1,712
11,477
17,218
1,183
18,401
9,708
483
100
9,325
10,237
7,847
18,084
8,728
856
1,733
9,605
2,805
8,634
62 8,572
8,572
2,723
9,086
67 9,019
9,019
2,851
8,626
42 8,584
8,584
2,201
7,124
26 7,098
7,098
2,239
7,366
15
7,351
7,351
1.88
1.84
2.00
1.97
1.94
1.90
1.62
1.60
1.69
1.67
4,568
4,646
13,810
4,504
4,584
14,188
4,434
4,509
13,917
4,387
4,450
11,784
4,352
4,405
12,431
Ratio
Gross Margin
60.96%
62.13%
61.15%
60.00%
59.17%
Operating Margin
21.82%
22.45%
21.83%
21.11%
19.70%
24.58%
24.59%
24.50%
20.27%
21.68%
18.42%
18.78%
18.32%
15.43%
16.60%
28.43
30.75%
25.79%
20.31%
12.22%
Interest Coverage
Chart 1- KO
TTM
42,454
16,725
25,729
9,629
7,311
16,940
8,789
628
998
9,159
1,920
7,239
25
7,214
7,214
$60,000
$50,000
46,542
46,854
45,9
28,964
28,433
28,1
10,779
10,228
9,7
9,019
8,584
2012-12
2013-12
$40,000
28,326
$30,000
$20,000
10,154
$10,000
1.67
1.65
48,017
8,572
7,0
$0
4,326
4,378
11,637
2011-12
Date Range
2014
$0
2011-12
2012-12
2013-12
2014
Date Range
TTM
Explanation
C
70.00%
60.96%
60.00%
62.13%
50.00%
40.00%
30.00%
21.82%
22.45%
20.00%
18.42%
10.00%
0.00%
18.78%
1- KO
45,998
44,294
Sales
Gross Profit
28,109
9,708
26,812
8,728
7,098
7,351
2014-12
2015-12
Operating Income
Net Income
13%
45%
78%
2014-12
2015-12
Chart 2- KO
61.15%
60.00%
59.17%
Gross Margin
Operating Margin
Net Profit Margin
21.83%
21.11%
18.32%
15.43%
19.70%
16.60%
Assets
Current assets
Cash
Cash and cash equivalents
Short-term investments
Total cash
Receivables
Inventories
Prepaid expenses
Other current assets
Total current assets
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
Accumulated Depreciation
Net property, plant and equipment
Equity and other investments
Goodwill
Intangible assets
Other long-term assets
Total non-current assets
Total assets
Liabilities and stockholders' equity
Liabilities
Current liabilities
Short-term debt
Accounts payable
2011-12
2012-12
12803
1232
14035
4920
3092
3450
2013-12
10414
9854
20268
4873
3277
2886
25497
8442
8109
16551
4759
3264
2781
2973
30328
23151
-8212
14939
8374
12219
15450
3495
54477
79974
23486
-9010
14476
10448
12255
15082
3585
55846
86174
25032
-10065
14967
11512
12312
15299
4661
58751
90055
14912
2172
17874
1969
17925
1933
31304
Taxes payable
Accrued liabilities
Other current liabilities
Total current liabilities
Non-current liabilities
Long-term debt
Deferred taxes liabilities
Minority interest
Other long-term liabilities
Total non-current liabilities
Total liabilities
Stockholders' equity
Common stock
Additional paid-in capital
Retained earnings
Treasury stock
Accumulated other comprehensive income
Total stockholders' equity
Total liabilities and stockholders' equity
Ratio
Current Ratio
362
6837
24283
471
6711
796
27821
27811
13656
4694
286
5420
24056
48339
14736
4981
378
5468
25563
53384
19154
6152
267
3498
29071
56882
880
11212
53550
-31304
-2703
31635
79974
1760
11379
58045
-35009
-3385
32790
86174
1760
12276
61660
-39091
-3432
33173
90055
2011-12
2012-12
1.05
309
7644
2013-12
1.09
1.13
Quick Ratio
0.92
0.97
1.01
Debt-To-Equity Ratio
1.53
1.63
1.71
Return on Equity
27.10%
27.51%
25.88%
Return on Assets
10.72%
10.47%
9.53%
15.05
14.71
14.30
Inventory Turnover
T
2014-12
2015-12
8958
12717
21675
4466
3100
3066
679
32986
7309
12591
19900
3941
2902
2752
3900
33395
25258
-10625
14633
13625
12100
14272
4407
59037
92023
22354
-9783
12571
15788
11289
12843
4207
56698
90093
22682
2089
15806
2795
400
7145
58
32374
331
6865
1133
26930
19063
5636
241
4389
29329
61703
28407
4691
210
4301
37609
64539
1760
13154
63408
-42225
-5777
30320
92023
1760
14016
65018
-45066
-10174
25554
90093
2014-12
2015-12
1.02
Sales
Net Income
Explanation
The current ratio indicates Coca-Cola's ability to
pay off their liabilities. A company under 1
means that they would not be able to pay off
their liabilities. Here you can see that Coca-Cola
is above a 1 in all the years from 11-15 and so
they are able to pay off their liabilities when
1.24 they need to.
46,542
8,572
0.92
2.04
23.41%
7.71%
14.84
48,017
9,019
46,854
8,584
45,998
7,098
44,294
7,351
42,454
7,214
Company ($1000)
Coca-Cola (KO)
PepsiCo (NYSE: PEP)
Monster Beverage (NASDAQ: MNST)
Value
$963.01
$990.61
$981.10
arket Performance
15/2015-10/14/2016)
Over all Earnings Per Share Shares Outstanding Worth of Investment At Sale
1.18
4,310,000,000
$1,027.14
8.72
1,430,000,000
$2,466.48
8.20
570,980,000
$1,198.16
ROI %
P/E Ratio Per Share Market Capitalization
6.66%
35.31
179,597,700,000
148.99%
12.25
152,766,900,000
22.12%
5.90
27,612,592,800