FIIN
COCA COLA
| COCA COLA CO | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | Trend | |||||||||
| CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | 1. Current Ratio | = | CA/CL | 1.24006684 | 1.0189040588 | 1.125597785 | 1.0901117861 | 1.0499938228 | ||
| NET OPERATING REVENUES | 44294 | 45998 | 46854 | 48017 | 46542 | 2. Quick Ratio | = | (CA-Inv)/CL | 1.1323059785 | 0.9231482053 | 1.007766711 | 0.9727903382 | 0.9226619446 | ||
| Cost of goods sold | 17482 | 17889 | 18421 | 19053 | 18215 | ||||||||||
| GROSS PROFIT | 26812 | 28109 | 28433 | 28964 | 28327 | 3. TIE Ratio | = | EBIT/Inerest Expense | 10.1962616822 | 20.099378882 | 22.090712743 | 27.1511335013 | 24.3956834532 | ||
| Selling, general and administrative expenses | 16427 | 17218 | 17310 | 17738 | 17422 | ||||||||||
| Other operating charges | 1657 | 1183 | 895 | 447 | 732 | 4. Days Sales in Inv. | = | (Avarage Inv./COGS)*365 | 60.5897494566 | 63.2511599307 | 64.9315998046 | 62.5287356322 | 61.9588251441 | ||
| OPERATING INCOME | 8728 | 9708 | 10228 | 10779 | 10173 | ||||||||||
| Interest income | 613 | 594 | 534 | 471 | 483 | 5. Days Sales in Rev. | = | (Average AR/Annual Sales)* 365 | 32.4753917009 | 35.4382799252 | 37.9614333888 | 36.1754170398 | 38.5845043187 | ||
| Interest expense | 856 | 483 | 463 | 397 | 417 | ||||||||||
| Equity income (loss) - net | 489 | 769 | 602 | 819 | 690 | 6. ROA | = | EBIT/Total Assets | 0.0968776709 | 0.1054953653 | 0.1135750375 | 0.1250841321 | 0.1272038412 | ||
| Other income (loss) - net | 631 | -1263 | 576 | 137 | 529 | ||||||||||
| INCOME BEFORE INCOME TAXES | 9605 | 9325 | 11477 | 11809 | 11458 | 7. ROE(DuPont Breakdown) | = | (NI/Sales)*(Sales/Assets)*(Assets/Equity) | 0.2853206024 | 0.2322567979 | 0.2566985646 | 0.2719187168 | 0.2689138811 | ||
| Income taxes | 2239 | 2201 | 2851 | 2723 | 2812 | ||||||||||
| CONSOLIDATED NET INCOME | 7366 | 7124 | 8626 | 9086 | 8646 | ||||||||||
| Less: Net income attributable to noncontrolling interests | 15 | 26 | 42 | 67 | 62 | ||||||||||
| NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 7351 | 7098 | 8584 | 9019 | 8584 | ||||||||||
| BASIC NET INCOME PER SHARE (in dollars per share) | 1.69 | 1.62 | 1.94 | 2 | 1.88 | ||||||||||
| DILUTED NET INCOME PER SHARE (in dollars per share) | 1.67 | 1.6 | 1.9 | 1.97 | 1.85 | ||||||||||
| AVERAGE SHARES OUTSTANDING (in shares) | 4352 | 4387 | 4434 | 4504 | 4568 | ||||||||||
| Effect of dilutive securities (in shares) | 53 | 63 | 75 | 80 | 78 | ||||||||||
| AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares) | 4405 | 4450 | 4509 | 4584 | 4646 | ||||||||||
| CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | ||||||||||
| CURRENT ASSETS | |||||||||||||||
| Cash and cash equivalents | 7309 | 8958 | 10414 | 8442 | 12803 | ||||||||||
| Short-term investments | 8322 | 9052 | 6707 | 5017 | 1088 | ||||||||||
| TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS | 15631 | 18010 | 17121 | 13459 | 13891 | ||||||||||
| Marketable securities | 4269 | 3665 | 3147 | 3092 | 144 | ||||||||||
| Trade accounts receivable, less allowances of $352 and $331, respectively | 3941 | 4466 | 4873 | 4759 | 4920 | ||||||||||
| Inventories | 2902 | 3100 | 3277 | 3264 | 3092 | ||||||||||
| Prepaid expenses and other assets | 2752 | 3066 | 2886 | 2781 | 3450 | ||||||||||
| Assets held for sale | 3900 | 679 | 0 | 2973 | 0 | ||||||||||
| TOTAL CURRENT ASSETS | 33395 | 32986 | 31304 | 30328 | 25497 | ||||||||||
| EQUITY METHOD INVESTMENTS | 12318 | 9947 | 10393 | 9216 | 7233 | ||||||||||
| OTHER INVESTMENTS | 3470 | 3678 | 1119 | 1232 | 1141 | ||||||||||
| OTHER ASSETS | 4207 | 4407 | 4661 | 3585 | 3495 | ||||||||||
| PROPERTY, PLANT AND EQUIPMENT - net | 12571 | 14633 | 14967 | 14476 | 14939 | ||||||||||
| TRADEMARKS WITH INDEFINITE LIVES | 5989 | 6533 | 6744 | 6527 | 6430 | ||||||||||
| BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES | 6000 | 6689 | 7415 | 7405 | 7770 | ||||||||||
| GOODWILL | 11289 | 12100 | 12312 | 12255 | 12219 | ||||||||||
| OTHER INTANGIBLE ASSETS | 854 | 1050 | 1140 | 1150 | 1250 | ||||||||||
| TOTAL ASSETS | 90093 | 92023 | 90055 | 86174 | 79974 | ||||||||||
| CURRENT LIABILITIES | |||||||||||||||
| Accounts payable and accrued expenses | 9660 | 9234 | 9577 | 8680 | 9009 | ||||||||||
| Loans and notes payable | 13129 | 19130 | 16901 | 16297 | 12871 | ||||||||||
| Current maturities of long-term debt | 2677 | 3552 | 1024 | 1577 | 2041 | ||||||||||
| Accrued income taxes | 331 | 400 | 309 | 471 | 362 | ||||||||||
| Liabilities held for sale | 1133 | 58 | 0 | 796 | 0 | ||||||||||
| TOTAL CURRENT LIABILITIES | 26930 | 32374 | 27811 | 27821 | 24283 | ||||||||||
| LONG-TERM DEBT | 28407 | 19063 | 19154 | 14736 | 13656 | ||||||||||
| OTHER LIABILITIES | 4301 | 4389 | 3498 | 5468 | 5420 | ||||||||||
| DEFERRED INCOME TAXES | 4691 | 5636 | 6152 | 4981 | 4694 | ||||||||||
| THE COCA-COLA COMPANY SHAREOWNERS' EQUITY | |||||||||||||||
| Common stock, $0.25 par value; Authorized — 11,200 shares; Issued — 7,040 and 7,040 shares, respectively | 1760 | 1760 | 1760 | 1760 | 1760 | ||||||||||
| Capital surplus | 14016 | 13154 | 12276 | 11379 | 10332 | ||||||||||
| Reinvested earnings | 65018 | 63408 | 61660 | 58045 | 53621 | ||||||||||
| Accumulated other comprehensive income (loss) | -10174 | -5777 | -3432 | -3385 | -2774 | ||||||||||
| Treasury stock, at cost — 2,716 and 2,674 shares, respectively | -45066 | -42225 | -39091 | -35009 | -31304 | ||||||||||
| EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 25554 | 30320 | 33173 | 32790 | 31635 | ||||||||||
| EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 210 | 241 | 267 | 378 | 286 | ||||||||||
| TOTAL EQUITY | 25764 | 30561 | 33440 | 33168 | 31921 | ||||||||||
| TOTAL LIABILITIES AND EQUITY | 90093 | 92023 | 90055 | 86174 | 79974 |
PEPSI
| PEPSICO INC | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | |||||||||
| CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | 1. Current Ratio | = | CA/CL | 1.3102173171 | 1.1421070086 | 1.2446325467 | 1.0954415121 | 0.9607249091 | |
| Income Statement [Abstract] | 2. Quick Ratio | = | (CA-Inv)/CL | 1.155478439 | 0.9683838161 | 1.0535343909 | 0.8858915092 | 0.7499173736 | ||||||
| Net Revenue | 63056 | 66683 | 66415 | 65492 | 66504 | |||||||||
| Cost of sales | 28384 | 30884 | 31243 | 31291 | 31593 | 3. TIE Ratio | = | EBIT/Inerest Expense | -8.6113402062 | -10.5401540154 | -10.6531284303 | -10.1357063404 | -11.2535046729 | |
| Gross Profit | 34672 | 35799 | 35172 | 34201 | 34911 | |||||||||
| Selling, general and administrative expenses | 24885 | 26126 | 25357 | 24970 | 25145 | 4. Days Sales in Inv. | = | (Avarage Inv./COGS)*365 | 34.9774520857 | 37.1452855848 | 39.8260410332 | 41.7712760858 | 44.2140664071 | |
| Venezuela impairment charges | 1359 | 0 | 0 | |||||||||||
| Amortization of intangible assets | 75 | 92 | 110 | 119 | 133 | 5. Days Sales in Rev. | = | (Average AR/Annual Sales)* 365 | 37.2606096168 | 36.4053057001 | 38.2174207634 | 39.2408996519 | 37.9357632624 | |
| Operating Profit | 8353 | 9581 | 9705 | 9112 | 9633 | |||||||||
| Interest expense | -970 | -909 | -911 | -899 | -856 | 6. ROA | = | NI/Total Assets | 0.0782579988 | 0.0923711867 | 0.0869924366 | 0.0827728503 | 0.0884031723 | |
| Interest income and other | 59 | 85 | 97 | 91 | 57 | |||||||||
| Income before income taxes | 7442 | 8757 | 8891 | 8304 | 8834 | 7. ROE(DuPont Breakdown) | = | (NI/Sales)*(Sales/Assets)*(Assets/Equity) | 0.4532003325 | 0.3711534078 | 0.2763540941 | 0.2758158846 | 0.3082922628 | |
| Provision for income taxes | 1941 | 2199 | 2104 | 2090 | 2372 | |||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 5501 | 6558 | 6787 | 6214 | 6462 | |||||||||
| Less: Net income attributable to noncontrolling interests | 49 | 45 | 47 | 36 | 19 | |||||||||
| Net Income Attributable to PepsiCo | 5452 | 6513 | 6740 | 6178 | 6443 | |||||||||
| Net Income Attributable to PepsiCo per Common Share | ||||||||||||||
| Basic | 3.71 | 4.31 | 4.37 | 3.96 | 4.08 | |||||||||
| Diluted | 3.67 | 4.27 | 4.32 | 3.92 | 4.03 | |||||||||
| Weighted-average common shares outstanding | ||||||||||||||
| Basic | 1469 | 1509 | 1541 | 1557 | 1576 | |||||||||
| Diluted | 1485 | 1527 | 1560 | 1575 | 1597 | |||||||||
| Cash dividends declared per common share | 2.7625 | 2.5325 | 2.24 | 2.1275 | 2.025 | |||||||||
| CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | |||||||||
| ASSETS | ' | ' | ||||||||||||
| Cash and cash equivalents | 9096 | 6134 | 9375 | 6297 | 4067 | |||||||||
| Short-term Investments | 2913 | 2592 | 303 | 322 | 358 | |||||||||
| Accounts and notes receivable, net | 6437 | 6651 | 6954 | 7041 | 6912 | |||||||||
| Inventories | 2720 | 3143 | 3409 | 3581 | 3827 | |||||||||
| Prepaid expenses and other current assets | 1865 | 2143 | 2162 | 1479 | 2277 | |||||||||
| Total Current Asset | 23031 | 20663 | 22203 | 18720 | 17441 | |||||||||
| Property, Plant and Equipment, net | 16317 | 17244 | 18575 | 19136 | 19698 | |||||||||
| Amortizable Intangible Assets, net | 1270 | 1449 | 1638 | 1781 | 1888 | |||||||||
| Goodwill | 14177 | 14965 | 16613 | 16971 | 16800 | |||||||||
| Indefinite-Lived Intangible Assets (Excluding Goodwill) | 11811 | 12639 | 14401 | 14744 | 14557 | |||||||||
| Nonamortizable Intangible Assets | 25988 | 27604 | 31014 | 31715 | 31357 | |||||||||
| Equity Method Investments | 2311 | 2689 | 1841 | 1633 | 1477 | |||||||||
| Other Assets | 750 | 860 | 2207 | 1653 | 1021 | |||||||||
| Total Assets | 69667 | 70509 | 77478 | 74638 | 72882 | |||||||||
| LIABILITIES AND EQUITY | ||||||||||||||
| Short-term obligations | 4071 | 5076 | 5306 | 4815 | 6205 | |||||||||
| Accounts payable and other current liabilities | 13507 | 13016 | 12533 | 11903 | 11757 | |||||||||
| Liabilities, Current | 17578 | 18092 | 17839 | 17089 | 18154 | |||||||||
| Long-Term Debt Obligations | 29213 | 23821 | 24333 | 23544 | 20568 | |||||||||
| Other Liabilities, Noncurrent | 5887 | 5744 | 4931 | 6543 | 8266 | |||||||||
| Deferred Income Taxes | 4959 | 5304 | 5986 | 5063 | 4995 | |||||||||
| Liabilities | 57637 | 52961 | 53089 | 52239 | 51983 | |||||||||
| Commitments and contingencies | ||||||||||||||
| Preferred Stock, no par value | 41 | 41 | 41 | 41 | 41 | |||||||||
| PepsiCo Common Shareholders’ Equity | ||||||||||||||
| Common Stock, Value, Issued | 24 | 25 | 25 | 26 | 26 | |||||||||
| Additional Paid in Capital, Common Stock | 4076 | 4115 | 4095 | 4178 | 4461 | |||||||||
| Retained Earnings (Accumulated Deficit) | 50472 | 49092 | 46420 | 43158 | 40316 | |||||||||
| Accumulated other comprehensive loss | -13319 | -10669 | -5127 | -5487 | -6229 | |||||||||
| Stockholders' Equity Attributable to Parent | 12068 | 17578 | 24409 | 22417 | 20704 | |||||||||
| Stockholders' Equity Attributable to Noncontrolling Interest | 107 | 110 | 110 | 105 | 311 | |||||||||
| Total Equity | 12030 | 17548 | 24389 | 22399 | 20899 | |||||||||
| Liabilities and Equity | 69667 | 70509 | 77478 | 74638 | 72882 | |||||||||
| Preferred Stock | ||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||
| Treasury Stock, Value | -186 | -181 | -171 | -164 | -157 | |||||||||
| Common Stock | ||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||
| Treasury Stock, Value | -29185 | -24985 | -21004 | -19458 | -17870 |
DR.PEPPER SNAPPLE
| DR. PEPPER SNAPPLE | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | |||||||||
| CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | 1. Current Ratio | = | CA/CL | 1.1478205938 | 1.1666666667 | 1.086407767 | 1.0836038961 | 0.9174934726 | |
| Net sales | 6282 | 6121 | 5997 | 5995 | 5903 | 2. Quick Ratio | = | (CA-Inv)/CL | 1.0157927985 | 0.9701348748 | 0.8922330097 | 0.9237012987 | 0.8067885117 | |
| Cost of sales | 2559 | 2491 | 2499 | 2500 | 2485 | |||||||||
| Gross profit | 3723 | 3630 | 3498 | 3495 | 3418 | 3. TIE Ratio | = | EBIT/Inerest Expense | 11.094017094 | 10.8256880734 | 8.5040650407 | 8.736 | 8.9824561404 | |
| Selling, general and administrative expenses | 2313 | 2334 | 2272 | 2268 | 2257 | |||||||||
| Multi-employer pension plan withdrawal | 0 | 0 | 56 | 0 | 0 | 4. Days Sales in Inv. | = | (Avarage Inv./COGS)*365 | 29.810472841 | 29.8916097953 | 29.2116846739 | 28.762 | 31.138832998 | |
| Depreciation and amortization | 105 | 115 | 115 | 124 | 126 | |||||||||
| Other operating expense, net | 7 | 1 | 9 | 11 | 11 | 5. Days Sales in Rev. | = | (Average AR/Annual Sales)* 365 | 33.1184336199 | 33.1547132821 | 34.3271635818 | 33.6080066722 | 36.1722852787 | |
| Income from operations | 1298 | 1180 | 1046 | 1092 | 1024 | |||||||||
| Interest expense | 117 | 109 | 123 | 125 | 114 | 6. ROA | = | NI/Total Assets | 0.1463524636 | 0.1427707199 | 0.1275454213 | 0.122311828 | 0.1103091673 | |
| Interest income | -2 | -2 | -2 | -2 | -3 | |||||||||
| Other expense (income), net | -1 | 0 | 383 | -9 | -12 | 7. ROE(DuPont Breakdown) | = | (NI/Sales)*(Sales/Assets)*(Assets/Equity) | 0.5945945946 | 0.5143853531 | 0.4593763724 | 0.4789473684 | 0.4524966858 | |
| Income before provision (benefit) for income taxes and equity in earnings of unconsolidated subsidiaries | 1184 | 1073 | 542 | 978 | 925 | |||||||||
| Provision (benefit) for income taxes | 420 | 371 | -81 | 349 | 320 | |||||||||
| Income before equity in earnings of unconsolidated subsidiaries | 764 | 702 | 623 | 629 | 605 | |||||||||
| Equity in earnings of unconsolidated subsidiaries, net of tax | 1 | 1 | 0 | 1 | ||||||||||
| Equity in earnings of consolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | |||||||||
| Net income | 764 | 703 | 624 | 629 | 606 | |||||||||
| Earnings per common share: | ' | |||||||||||||
| Basic | 4 | 3.59 | 3.08 | 2.99 | 2.77 | |||||||||
| Diluted | 3.97 | 3.56 | 3.05 | 2.96 | 2.74 | |||||||||
| Weighted average common shares outstanding: | ' | |||||||||||||
| Basic | 190.9 | 195.8 | 202.9 | 210.6 | 218.7 | |||||||||
| Diluted | 192.4 | 197.4 | 204.5 | 212.3 | 221.2 | |||||||||
| CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | |||||||||
| Current assets: | ||||||||||||||
| Cash and cash equivalents | 911 | 237 | 153 | 366 | 701 | |||||||||
| Accounts receivable: | ||||||||||||||
| Trade, net | 570 | 556 | 564 | 552 | 585 | |||||||||
| Other | 58 | 61 | 58 | 50 | 50 | |||||||||
| Inventories | 209 | 204 | 200 | 197 | 212 | |||||||||
| Deferred tax assets | 0 | 67 | 66 | 66 | 96 | |||||||||
| Prepaid expenses and other current assets | 69 | 86 | 78 | 104 | 113 | |||||||||
| Total current assets | 1817 | 1211 | 1119 | 1335 | 1757 | |||||||||
| Property, plant and equipment, net | 1156 | 1141 | 1173 | 1202 | 1152 | |||||||||
| Investments in unconsolidated subsidiaries | 31 | 14 | 15 | 14 | 13 | |||||||||
| Goodwill | 2988 | 2990 | 2988 | 2983 | 2980 | |||||||||
| Other intangible assets, net | 2663 | 2684 | 2694 | 2684 | 2677 | |||||||||
| Other non-current assets | 150 | 151 | 127 | 580 | 573 | |||||||||
| Non-current deferred tax assets | 64 | 74 | 85 | 130 | 131 | |||||||||
| Total assets | 8869 | 8265 | 8201 | 8928 | 9283 | |||||||||
| Current liabilities: | ' | |||||||||||||
| Accounts payable | 277 | 289 | 271 | 283 | 265 | |||||||||
| Deferred revenue | 64 | 64 | 65 | 65 | 65 | |||||||||
| Short-term borrowings and current portion of long-term obligations | 507 | 3 | 66 | 250 | 452 | |||||||||
| Income taxes payable | 27 | 10 | 33 | 45 | 530 | |||||||||
| Other current liabilities | 708 | 672 | 595 | 589 | 603 | |||||||||
| Total current liabilities | 1583 | 1038 | 1030 | 1232 | 1915 | |||||||||
| Long-term obligations | 2875 | 2580 | 2508 | 2554 | 2256 | |||||||||
| Non-current deferred tax liabilities | 787 | 801 | 755 | 630 | 586 | |||||||||
| Non-current deferred revenue | 1181 | 1250 | 1318 | 1386 | 1449 | |||||||||
| Other non-current liabilities | 260 | 302 | 313 | 846 | 814 | |||||||||
| Total liabilities | 6686 | 5971 | 5924 | 6648 | 7020 | |||||||||
| Commitments and contingencies | ||||||||||||||
| Stockholders' equity: | ||||||||||||||
| Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued | 0 | 0 | 0 | 0 | 0 | |||||||||
| Common stock, $0.01 par value, 800,000,000 shares authorized, 187,841,509 and 192,957,696 shares issued and outstanding for 2015 and 2014, respectively | 2 | 2 | 2 | 2 | 2 | |||||||||
| Additional paid-in capital | 211 | 658 | 970 | 1308 | 1631 | |||||||||
| Retained earnings | 2165 | 1771 | 1393 | 1080 | 740 | |||||||||
| Accumulated other comprehensive loss | -195 | -137 | -88 | -110 | -110 | |||||||||
| Total stockholders' equity | 2183 | 2294 | 2277 | 2280 | 2263 | |||||||||
| Total liabilities and stockholders' equity | 8869 | 8265 | 8201 | 8928 | 9283 | |||||||||
Trend
| 1. Current Ratio | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 |
| COCA COLA | 1.24006684 | 1.0189040588 | 1.125597785 | 1.0901117861 | 1.0499938228 |
| PEPSI | 1.3102173171 | 1.1421070086 | 1.2446325467 | 1.0954415121 | 0.9607249091 |
| DR.PEPPER SNAPPLE | 1.1478205938 | 1.1666666667 | 1.086407767 | 1.0836038961 | 0.9174934726 |
| 2. Quick Ratio | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 |
| COCA COLA | 1.1323059785 | 0.9231482053 | 1.007766711 | 0.9727903382 | 0.9226619446 |
| PEPSI | 1.155478439 | 0.9683838161 | 1.0535343909 | 0.8858915092 | 0.7499173736 |
| DR.PEPPER SNAPPLE | 1.0157927985 | 0.9701348748 | 0.8922330097 | 0.9237012987 | 0.8067885117 |
| 3. TIE Ratio | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 |
| COCA COLA | 10.1962616822 | 20.099378882 | 22.090712743 | 27.1511335013 | 24.3956834532 |
| PEPSI | -8.6113402062 | -10.5401540154 | -10.6531284303 | -10.1357063404 | -11.2535046729 |
| DR.PEPPER SNAPPLE | 11.094017094 | 10.8256880734 | 8.5040650407 | 8.736 | 8.9824561404 |
| 4. Days Sales in Inv. | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 |
| COCA COLA | 60.5897494566 | 63.2511599307 | 64.9315998046 | 62.5287356322 | 61.9588251441 |
| PEPSI | 34.9774520857 | 37.1452855848 | 39.8260410332 | 41.7712760858 | 44.2140664071 |
| DR.PEPPER SNAPPLE | 29.810472841 | 29.8916097953 | 29.2116846739 | 28.762 | 31.138832998 |
| 5. Days Sales in Rev. | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 |
| COCA COLA | 32.4753917009 | 35.4382799252 | 37.9614333888 | 36.1754170398 | 38.5845043187 |
| PEPSI | 37.2606096168 | 36.4053057001 | 38.2174207634 | 39.2408996519 | 37.9357632624 |
| DR.PEPPER SNAPPLE | 33.1184336199 | 33.1547132821 | 34.3271635818 | 33.6080066722 | 36.1722852787 |
| 6. ROA | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 |
| COCA COLA | 0.0968776709 | 0.1054953653 | 0.1135750375 | 0.1250841321 | 0.1272038412 |
| PEPSI | 0.0782579988 | 0.0923711867 | 0.0869924366 | 0.0827728503 | 0.0884031723 |
| DR.PEPPER SNAPPLE | 0.1463524636 | 0.1427707199 | 0.1275454213 | 0.122311828 | 0.1103091673 |
| 7. ROE(DuPont Breakdown) | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 |
| COCA COLA | 0.2853206024 | 0.2322567979 | 0.2566985646 | 0.2719187168 | 0.2689138811 |
| PEPSI | 0.4532003325 | 0.3711534078 | 0.2763540941 | 0.2758158846 | 0.3082922628 |
| DR.PEPPER SNAPPLE | 0.5945945946 | 0.5143853531 | 0.4593763724 | 0.4789473684 | 0.4524966858 |
Current Ratio
COCA COLA Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2011 1.24006683995544 1.0189040588126275 1.1255977850490813 1.0901117860608893 1.0499938228390231 PEPSI Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2011 1.3102173171009217 1.1421070086225957 1.2446325466674142 1.0954415120837966 0.96072490911093977 DR.PEPPER SNAPPLE Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2011 1.147820593809223 1.1666666666666667 1.0864077669902912 1.0836038961038961 0.91749347258485636
Quick Ratio
COCA COLA Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2011 1.132305978462681 0.92314820534997222 1.0077667110136277 0.97279033823370831 0.92266194457027551 PEPSI Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2011 1.1554784389577881 0.968 38381605129342 1.0535343909411963 0.88589150915793791 0.74991737358157984 DR.PEPPER SNAPPLE Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2011 1.0157927984838913 0.97013487475915217 0.89223300970873787 0.92370129870129869 0.80678851174934729
TIE Ratio
COCA COLA Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2011 10.196261682242991 20.099378881987576 22.090712742980561 27.151133501259444 24.39568345323741 PEPSI Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2011 -8.6113402061855666 -10.540154015401541 -10.653128430296377 -10.135706340378198 -11.253504672897197 DR.PEPPER SNAPPLE Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2011 11.094017094017094 10.825688073394495 8.5040650406504064 8.7360000000000007 8.9824561403508767
Days Sales in Inv.
COCA COLA Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2011 60.58974945658391 63.251159930683663 64.931599804570865 62.52873563218391 61.958825144111998 PEPSI Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2011 34.977452085682074 37.145285584768814 39.826041033191437 41.771276085775462 44.214066407115503 DR.PEPPER SNAPPLE Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2011 29.810472840953498 29.891609795262948 29.211684673869549 28.761999999999997 31.138832997987926
Days Sales in Rev.
COCA COLA Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2011 32.475391700907572 35.43827992521414 37.961433388824858 36.175417039798404 38.584504318679897 PEPSI Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2011 37.260609616848519 36.405305700103476 38.217420763381767 39.240899651865881 37.935763262360155 DR.PEPPER SNAPPLE Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2011 33.118433619866288 33.15471328214344 34.327163581790899 33.608006672226857 36.172285278671858
ROA
COCA COLA Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2011 9.6877670851231501E-2 0.10549536528911251 0.11357503747709732 0.1250841321048112 0.12720384124840572 PEPSI Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2011 7.8257998765556142E-2 9.2371186657022514E-2 8.6992436562637138E-2 8.2772850290736624E-2 8.8403172251035916E-2 DR.PEPPER SNAPPLE Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2011 0.14635246363738866 0.14277071990320628 0.12754542129008659 0.12231182795698925 0.11030916729505548
ROE
COCA COLA Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2011 0.2853206023909331 0.23225679787965053 0.25669856459330143 0.27191871683550412 0.26891388114407438 PEPSI Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2011 0.45320033250207814 0.37115340779576023 0.27635409405879702 0.27581588463770706 0.30829226278769323 DR.PEPPER SNAPPLE Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2011 0.59459459459459452 0.51438535309503053 0.45937637241985063 0.47894736842105262 0.45249668581528935