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    The Coca Cola Company Financial Risk Assessment

    Uploaded by

    Ashmit Roy
    The Coca-Cola Company's financial performance has declined from FY 2013 to the first 9 months of FY 2017. Revenues have fallen by over $19 billion, or 11% annually. Net income has decreased by over $4.5 billion in the same period. The company's debt levels have risen significantly, with total debt increasing by over $18 billion. Profitability margins have held steady but leverage ratios have worsened, with the net debt to EBITDA ratio rising to 3.1x. Liquidity remains adequate with current assets exceeding current liabilities and a large cash balance. However, operating and investing cash flows have weakened.

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    The Coca Cola Company Financial Risk Assessment

    Uploaded by

    Ashmit Roy
    228 views6 pages
    The Coca-Cola Company's financial performance has declined from FY 2013 to the first 9 months of FY 2017. Revenues have fallen by over $19 billion, or 11% annually. Net income has decreased by over $4.5 billion in the same period. The company's debt levels have risen significantly, with total debt increasing by over $18 billion. Profitability margins have held steady but leverage ratios have worsened, with the net debt to EBITDA ratio rising to 3.1x. Liquidity remains adequate with current assets exceeding current liabilities and a large cash balance. However, operating and investing cash flows have weakened.

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    The Coca Cola Company Financial Risk Assessment

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    The Coca-Cola Company's financial performance has declined from FY 2013 to the first 9 months of FY 2017. Revenues have fallen by over $19 billion, or 11% annually. Net income has decreased by over $4.5 billion in the same period. The company's debt levels have risen significantly, with total debt increasing by over $18 billion. Profitability margins have held steady but leverage ratios have worsened, with the net debt to EBITDA ratio rising to 3.1x. Liquidity remains adequate with current assets exceeding current liabilities and a large cash balance. However, operating and investing cash flows have weakened.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    228 views6 pages

    The Coca Cola Company Financial Risk Assessment

    Uploaded by

    Ashmit Roy
    The Coca-Cola Company's financial performance has declined from FY 2013 to the first 9 months of FY 2017. Revenues have fallen by over $19 billion, or 11% annually. Net income has decreased by over $4.5 billion in the same period. The company's debt levels have risen significantly, with total debt increasing by over $18 billion. Profitability margins have held steady but leverage ratios have worsened, with the net debt to EBITDA ratio rising to 3.1x. Liquidity remains adequate with current assets exceeding current liabilities and a large cash balance. However, operating and investing cash flows have weakened.

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    You are on page 1of 6
    At a glance
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    The report provides financial data for Coca-Cola from 2013 to 2017 including revenues, profits, cash flows, and other metrics.

    Revenues declined from $46.9B in 2013 to $27.9B in 2017. Gross profits and EBITDA also declined over this period while net income peaked in 2014 and declined in subsequent years.

    Gross profit margins increased slightly from 60.7% to 62.1% from 2013-2017. Net debt to equity rose from 0.5 to 1.0 from 2013-2017 while net debt to EBITDA increased from 1.4 to 3.1 over the same period.

    The Coca-Cola Company

    As reported financials - FY 2013 to FY 2017 (9 months as of Sep 2017)


    USD mn
    * 9 months as of Sep 2017
    Financials (USD mn) FY 2013 FY 2014 FY 2015 FY 2016 *FY 2017
    Revenues 46,854 45,998 44,294 41,863 27,898
    Gross profit 28433 28109 26812 25398 17331
    EBITDA 12,205 11,684 10,698 10,413 7,106
    EBIT (Operating income) 10,228 9,708 8,728 8,626 6,180
    Interest expense 463 483 856 733 631
    Net Income 8,584 7,098 7,351 6,527 4,000

    Total assets 90055 92023 89996 87270 90515


    Total equity 33173 30320 25554 23062 22119
    Total Debt 37079 41745 44116 45709 49100
    Total cash and equivalents 20268 21675 19900 22201 27357
    Current assets (excl cash) 11036 11,311 13,495 11,809 11,047
    Current liabilities (excl debt) 9886 9692 11124 10507 11004

    Cash flow from operations 10542 10615 10528 8796 5918


    Cash flow from investment -4214 -7506 -6186 -999 244
    Cash flow from financing -3745 -3631 -5113 -6545 -2499

    Sales growth yoy FY 2013 FY 2014 FY 2015 FY 2016 FY 2017


    Revenue growth rate -2% -4% -5% -11%

    Profitability margins FY 2013 FY 2014 FY 2015 FY 2016 FY 2017


    Gross Profits as % of Revenues 60.7% 61.1% 60.5% 60.7% 62.1%
    EBITDA as % of Revenues 26.0% 25.4% 24.2% 24.9% 25.5%
    EBIT as % of Revenues 21.8% 21.1% 19.7% 20.6% 22.2%

    Leverage ratios FY 2013 FY 2014 FY 2015 FY 2016 FY 2017


    Net Debt / Equity 0.5 0.7 0.9 1.0 1.0
    Net Debt / EBITDA 1.4 1.7 2.3 2.3 3.1

    Coverage ratio FY 2013 FY 2014 FY 2015 FY 2016 FY 2017


    EBITDA / Interest
    EBIT / Interest

    Liquidity ratio FY 2013 FY 2014 FY 2015 FY 2016 FY 2017


    Current Assets to Current Liabilities
    Cash to Total Assets
    Is CFO > CFI?
    * 9 months as of Sep 2017

    Risk Assessment

    Risk Assessment

    Risk Assessment
    moderate risk

    Risk Assessment

    Risk Assessment
    0.95
    199.5
    200.5
    199.5

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