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Free Cash Flow to The Firm (FCFF)

Coca-Cola Co., FCFF calculation

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income attributable to shareowners of The Coca-Cola Company
Net income attributable to noncontrolling interests
Net noncash charges
Net change in operating assets and liabilities
Net cash provided by operating activities
Interest paid, net of tax1
Purchases of property, plant and equipment
Proceeds from disposals of property, plant and equipment
Free cash flow to the firm (FCFF)
Item Description The company
FCFF Free cash flow to the firm is the cash flow available to the Coca-Cola Co.'s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. Coca-Cola Co.'s FCFF declined from 2015 to 2016 and from 2016 to 2017.

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Interest Paid, Net of Tax

Coca-Cola Co., interest paid, net of tax calculation

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Effective Income Tax Rate (EITR)
EITR1 % % % % %
Interest Paid, Net of Tax
Interest paid, before tax
Less: Interest paid, tax2
Interest paid, net of tax

2017 Calculations

2 Interest paid, tax = Interest paid × EITR
= × % =

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Enterprise Value to FCFF Ratio, Current

Coca-Cola Co., current EV/FCFF calculation, comparison to benchmarks

 
Selected Financial Data (USD $ in millions)
Enterprise value (EV)
Free cash flow to the firm (FCFF)
Ratio
EV/FCFF
Benchmarks
EV/FCFF, Competitors
PepsiCo Inc.
EV/FCFF, Sector
Beverages
EV/FCFF, Industry
Consumer Goods

If company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.

Otherwise, if company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.

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Enterprise Value to FCFF Ratio, Historical

Coca-Cola Co., historical EV/FCFF calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Enterprise value (EV)1
Free cash flow to the firm (FCFF)2
Ratio
EV/FCFF3
Benchmarks
EV/FCFF, Competitors
PepsiCo Inc.
EV/FCFF, Sector
Beverages
EV/FCFF, Industry
Consumer Goods

2017 Calculations

3 EV/FCFF = EV ÷ FCFF
= ÷ =

Ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator. Coca-Cola Co.'s EV/FCFF ratio increased from 2015 to 2016 and from 2016 to 2017.

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