This document contains a financial analysis of Coca-Cola covering various metrics from 2012-2011 including activity ratios, liquidity, profitability, long-term debt, stock trends, and forecasts. It analyzes Coca-Cola's inventory receivables, working capital, payables, total assets, fixed assets, current ratio, cash ratio, quick ratio, CFO ratio, NPM, GPM, ROS, ROA, ROE, debt-to-total capital, financial leverage, times interest earned, stock trends, and sources used in the analysis. Charts are provided comparing 2012 and 2011 values for the short-term activity ratios, long-term activity ratios, liquidity analysis, profitability analysis,

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COCA-COLA
FINANCIAL ANALYSIS
VO THI THUY DUONG
English for Finance and Insurance

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Contents
Activity Ratio1
Liquidity Analysis2
Profitability Analysis3
Long-term Debt & Solvency Analysis4
Stock Trend & Forecast5

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Short-term Activity Ratios
Inventory Receivables Working capital Payable
0
5
10
15
20
25
30
6.0
9.9
25.8
9.3
6.3
10.0
21.7
9.2
SHORT-TERM ACTIVITY RATIOS
Dec, 2012
Dec, 2011

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Long-term Activity Ratios
Total asset Fixed asset
0.0
0.5
1.0
1.5
2.0
2.5
0.71
0.87
1.98
0.88
LONG-TERM ACTIVITY RATIOS
Dec, 2012
Dec, 2011

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Liquidity Analysis
Current ratio Cash ratio Quick ratio CFO ratio
0.0
0.2
0.4
0.6
0.8
1.0
1.2
1.09
0.41
0.97
0.38
1.05
0.53
0.92
0.39
LIQUIDITY ANALYSIS
Dec, 2012
Dec, 2011

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Profitability Analysis
NPM GPM ROS ROA ROE
0%
10%
20%
30%
40%
50%
60%
70%
0.19
0.60
0.19
0.11
0.28
0.18
0.61
0.18
0.12
0.27
PROFITABILITY ANALYSIS
Dec, 2012
Dec, 2011

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Long-term Debt and Solvency Analysis
Debt to total capital Financial leverage Times interest earned
0.0
5.0
10.0
15.0
20.0
25.0
30.0
35.0
0.62
2.60
30.75
0.60
2.51
28.48
LONG-TERM DEBT AND SOLVENCY ANALYSIS
Dec, 2012
Dec, 2011

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Stock Trend

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Forecast

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Sources
1. Statements of Coke, in stock analysis
on Net (www.stock- analysis-on.net)
2. The analysis and use of Financial
statements, special Edition for CFA
candidates.
3. www.cokecce.co.uk
4. www.money.cnn.com

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