Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,205.00 | 6,493.80 | 9,843.86 | 9,737.02 | 9,567.68 | 9,373.78 | 9,580.55 | 9,709.00 | 10,106.30 | 10,998.00 | |
Cost Of Revenues | 3,107.00 | 3,241.70 | 5,390.25 | 5,314.25 | 5,311.76 | 5,288.74 | 5,354.44 | 5,450.91 | 5,624.71 | 6,069.24 | |
Gross Profit | 3,098.00 | 3,252.10 | 4,453.61 | 4,422.77 | 4,255.92 | 4,085.05 | 4,226.11 | 4,258.09 | 4,481.61 | 4,928.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 2,440.72 | 2,591.83 | 3,601.90 | 3,596.99 | 3,468.32 | 3,514.84 | 3,615.14 | 3,577.57 | 3,731.71 | 4,090.03 | |
Other Operating Expense/(Income) | -33.22 | -33.92 | -70.32 | -72.89 | -48.76 | -49.95 | -49.01 | -39.43 | -98.89 | -32.79 | |
Total Operating Expenses | 2,440.70 | 2,591.80 | 3,601.90 | 3,596.99 | 3,468.32 | 3,514.84 | 3,621.84 | 3,580.91 | 3,731.71 | 4,090.03 | |
Operating Income | 657.32 | 660.32 | 851.71 | 825.78 | 787.60 | 570.21 | 604.28 | 677.18 | 749.91 | 838.72 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 33.84 | 36.62 | 73.41 | 65.41 | 59.91 | 58.80 | 56.59 | 39.90 | 46.89 | 37.79 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 33.84 | 36.62 | 73.41 | 65.41 | 59.91 | 58.80 | 56.59 | 39.90 | 46.89 | 37.79 | |
EBITDA | 847.49 | 870.81 | 1,139.50 | 1,087.77 | 1,057.13 | 972.12 | 855.69 | 916.02 | 947.98 | 1,103.65 | |
EBT | 624.10 | 626.40 | 781.39 | 752.89 | 738.84 | 520.26 | 555.26 | 637.75 | 651.02 | 805.93 | |
Income Tax Expense | 236.40 | 234.60 | 287.57 | 279.49 | 279.21 | 188.55 | 137.07 | 150.85 | 157.99 | 189.82 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 387.70 | 391.80 | 493.83 | 473.40 | 459.62 | 475.51 | 423.85 | 486.90 | 493.02 | 616.11 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 387.70 | 391.80 | 493.83 | 473.40 | 459.62 | 475.51 | 423.85 | 486.90 | 493.02 | 616.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 598.10 | 1,112.50 | 104.67 | 90.78 | 135.18 | 546.94 | 896.53 | 418.67 | 834.99 | 601.43 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 598.10 | 1,112.50 | 104.67 | 90.78 | 135.18 | 546.94 | 896.53 | 418.67 | 834.99 | 601.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 229.90 | 277.60 | 579.83 | 597.79 | 641.25 | 606.36 | 624.97 | 689.47 | 750.00 | 782.79 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 2,308.60 | 2,556.60 | 3,936.95 | 4,174.77 | 4,325.87 | 4,168.49 | 4,362.55 | 4,432.17 | 4,538.20 | 4,659.02 | |
Deferred Tax Assets Current | 100.20 | 92.00 | - | - | - | 303.62 | 318.35 | 334.01 | 342.45 | - | |
Total Current Assets | 3,184.20 | 3,989.40 | 4,741.04 | 4,940.75 | 5,172.76 | 5,426.89 | 6,082.45 | 5,695.54 | 6,270.00 | 6,275.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,291.80 | 1,284.00 | 1,432.03 | 1,434.58 | 1,446.34 | 1,394.14 | 1,368.98 | 3,798.54 | 3,842.59 | 4,200.12 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,291.80 | 1,284.00 | 1,432.03 | 1,434.58 | 1,446.34 | 1,394.14 | 1,368.98 | 3,798.54 | 3,842.59 | 4,200.12 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 28.80 | 49.90 | 748.13 | 687.13 | 640.90 | 597.67 | 550.59 | 709.76 | 681.13 | 651.22 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 4,613.80 | 5,564.80 | 7,962.36 | 8,134.56 | 8,315.03 | 8,482.30 | 9,040.65 | 11,248.50 | 11,839.60 | 12,194.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,029.80 | 2,180.60 | 3,095.37 | 3,203.92 | 3,086.18 | 2,894.58 | 3,172.79 | 3,421.99 | 3,640.64 | 3,922.01 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 604.50 | 1,052.70 | 1,636.31 | 1,213.16 | 1,042.95 | 1,044.33 | 1,045.72 | 747.32 | 1,032.98 | 3,371.97 | |
Current Income Taxes Payable | 73.16 | 82.18 | 87.47 | 96.10 | 121.86 | 112.93 | 119.20 | 96.83 | 100.49 | 111.38 | |
Other Current Liabilities | 529.17 | 583.28 | 647.12 | 592.96 | 589.56 | 281.90 | 394.81 | 721.70 | 1,103.28 | 1,258.30 | |
Total Current Liabilities | 2,559.60 | 2,764.80 | 3,743.07 | 3,797.48 | 3,676.05 | 3,480.10 | 3,885.95 | 4,477.70 | 4,743.92 | 5,180.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 604.50 | 1,052.70 | 1,636.31 | 1,213.16 | 1,042.95 | 1,044.33 | 1,045.72 | 747.32 | 1,032.98 | 3,371.97 | |
Unearned Revenue Non-Current | 333.51 | 317.74 | 219.17 | 229.35 | 225.56 | 239.06 | 239.81 | 2,474.42 | 1,818.33 | 103.03 | |
Def. Tax Liability, Non-Curr. | -94.51 | -86.64 | 360.90 | 433.93 | 454.28 | 303.62 | 318.35 | - | 342.45 | 410.61 | |
Capital Leases | - | - | - | - | - | - | - | 2,017.16 | 2,014.50 | 2,337.65 | |
Other Non-Current Liabilities | 333.51 | 317.74 | 219.17 | 229.35 | 225.56 | 239.06 | 239.81 | 2,474.42 | 1,818.33 | 103.03 | |
Total Liabilities | 3,403.10 | 4,048.60 | 5,959.45 | 5,673.92 | 5,398.84 | 5,067.10 | 5,489.84 | 7,699.44 | 8,280.12 | 9,065.92 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Retained Earnings | 714.90 | 1,089.10 | 1,565.34 | 2,021.08 | 2,462.94 | 2,920.10 | 3,326.16 | 3,772.85 | 4,196.63 | 4,605.79 | |
Comprehensive Income and Other | 2.67 | 3.68 | -12.34 | -44.06 | -39.70 | -24.95 | -44.19 | -34.57 | -26.76 | -22.63 | |
Total Common Equity | 1,210.69 | 1,516.21 | 2,002.91 | 2,460.65 | 2,916.19 | 3,415.20 | 3,550.81 | 3,549.08 | 3,559.51 | 3,128.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,210.70 | 1,516.20 | 2,002.91 | 2,460.65 | 2,916.19 | 3,415.20 | 3,550.81 | 3,549.08 | 3,559.51 | 3,128.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 4,613.80 | 5,564.80 | 7,962.36 | 8,134.56 | 8,315.03 | 8,482.30 | 9,040.65 | 11,248.50 | 11,839.60 | 12,194.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 605.13 | 1,053.62 | 1,636.89 | 1,213.76 | 1,043.25 | 1,044.33 | 1,045.72 | 747.32 | 3,047.48 | 3,371.97 | |
Net Debt | 7.03 | -58.88 | 1,532.22 | 1,122.98 | 908.08 | 497.39 | 149.19 | 328.66 | 2,212.49 | 2,770.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 387.70 | 391.80 | 493.83 | 473.40 | 459.62 | 475.51 | 423.85 | 486.90 | 493.02 | 616.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 189.54 | 207.80 | 284.69 | 269.48 | 258.39 | 249.26 | 238.18 | 238.37 | 250.08 | 259.93 | |
Depreciation & Amortization, Total | 189.54 | 207.80 | 284.69 | 269.48 | 258.39 | 249.26 | 238.18 | 238.37 | 250.08 | 259.93 | |
Stock-Based Compensation | 15.24 | 13.19 | 21.71 | 36.93 | 20.45 | 35.27 | 27.76 | 37.44 | 45.27 | 63.07 | |
Other Operating Activities | 624.60 | 1,224.60 | 997.97 | 1,143.27 | 1,496.72 | -21.33 | -64.71 | 14.42 | -15.57 | -134.14 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | -260.30 | -203.51 | -227.66 | -244.10 | -144.60 | 167.55 | -206.13 | -63.13 | -101.45 | -120.27 | |
Change In Accounts Payable | 376.63 | 113.50 | 216.41 | 119.16 | -119.33 | -197.17 | 285.49 | 245.79 | 216.49 | 281.06 | |
Change in Other Net Operating Assets | 84.76 | -52.22 | -145.13 | -83.48 | -239.33 | -28.19 | 87.13 | 61.95 | 118.96 | 103.99 | |
Cash from Operations | 685.28 | 545.25 | 708.99 | 689.64 | 500.87 | 600.81 | 811.03 | 866.91 | 969.69 | 1,112.26 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -271.18 | -195.76 | -228.45 | -234.75 | -259.56 | -189.76 | -193.72 | -471.65 | -267.81 | -289.64 | |
Cash Acquisitions | -8.37 | -186.14 | -2,060.78 | -18.89 | -4.70 | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -272.98 | -362.11 | -2,288.24 | -253.37 | -262.04 | -178.64 | -191.83 | -462.94 | -266.90 | -287.31 | |
Other Investing Activities | 6.57 | 19.79 | 0.99 | 0.27 | 2.21 | 11.12 | 1.89 | -192.81 | 0.68 | 2.33 | |
Cash from Investing | -272.98 | -362.11 | -2,288.24 | -253.37 | -262.04 | -178.64 | -191.83 | -462.94 | -266.90 | -287.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -180.96 | -2.93 | -1,654.80 | -1,044.62 | -965.17 | -534.40 | - | -310.05 | -1,102.57 | - | |
Total Debt Repaid | -180.96 | -2.93 | -1,654.80 | -1,044.62 | -965.17 | -534.40 | - | -310.05 | -1,102.57 | - | |
Issuance of Common Stock | - | - | - | - | - | 4.08 | 3.20 | 3.33 | 3.27 | 3.07 | |
Repurchase of Common Stock | -27.10 | -80.80 | -5.15 | -6.67 | -18.39 | -6.50 | -281.35 | -498.44 | -469.69 | -906.21 | |
Common Dividends Paid | -17.60 | -17.57 | -17.58 | -17.65 | -17.74 | -17.85 | -17.82 | -17.19 | -56.35 | -160.93 | |
Common & Preferred Stock Dividends Paid | -17.60 | -17.57 | -17.58 | -17.65 | -17.74 | -17.85 | -17.82 | -17.19 | -56.35 | -160.93 | |
Other Financing Activities | 353.56 | 432.51 | 2,253.45 | 622.98 | 806.61 | 539.80 | 32.06 | -59.82 | 1,339.34 | -0.05 | |
Cash from Financing | 127.91 | 331.22 | 575.91 | -445.95 | -194.69 | -14.87 | -263.92 | -882.15 | -286.00 | -1,064.11 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 540.21 | 514.36 | -1,007.80 | -13.89 | 44.40 | 411.76 | 349.59 | -477.86 | 416.33 | -233.56 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -271.18 | -195.76 | -228.45 | -234.75 | -259.56 | -189.76 | -193.72 | -471.65 | -267.81 | -289.64 | |
Levered Free Cash Flow | 414.10 | 349.49 | 480.55 | 454.90 | 241.32 | 411.05 | 617.31 | 395.26 | 701.88 | 822.62 | |
Unlevered Free Cash Flow | 685.28 | 545.25 | 708.99 | 689.64 | 500.87 | 600.81 | 811.03 | 866.91 | 969.69 | 1,112.26 | |
Change In Net Working Capital | 540.21 | 514.36 | -1,007.80 | -13.89 | 44.40 | 411.76 | 349.59 | -477.86 | 416.33 | -233.56 |
Sector | Consumer Staples |
Industry | Soft Drinks |
Employees | 80,300 |
Founded | 1886 |
Address | One Coca-Cola Plaza Atlanta, GA, 30313 United States |
Phone | 404 676 2121 |
Website | www.coca-colacompany.com |
Today's Volume | 15,114,181 |
Average Volume (3 month) | 18,405,354 |
Average Volume (7 days) | 19,151,344 |
Previous Close | 60.96 |
Open | 61.48 |
Day Range | 60.86 - 61.72 |
Today's Volume | 15,114,181 |
Average Volume (3 month) | 18,405,354 |
Average Volume (7 days) | 19,151,344 |
Previous Close | 60.96 |
Open | 61.48 |
Day Range | 60.86 - 61.72 |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Date | Open | High | Low | Close | Volume | Change% |
---|---|---|---|---|---|---|
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Date | Ratio |
---|---|
2012-08-13 | 2:1 |
1996-05-13 | 2:1 |
1992-05-12 | 2:1 |
1990-05-14 | 2:1 |
1986-07-01 | 3:1 |