Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,300.26 | 4,809.28 | 5,032.80 | 4,897.80 | 5,144.70 | 5,453.60 | 6,442.20 | 6,498.60 | 5,987.60 | 6,228.60 | |
Cost Of Revenues | 3,854.38 | 4,313.43 | 4,513.50 | 4,410.00 | 4,623.40 | 4,881.20 | 5,747.40 | 5,767.50 | 5,974.00 | - | |
Gross Profit | 445.89 | 495.85 | 519.30 | 487.80 | 521.30 | 572.40 | 694.80 | 731.10 | 13.60 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 327.86 | 348.27 | 363.90 | 390.00 | 390.10 | 436.60 | 438.00 | 452.90 | 506.10 | 719.20 | |
Other Operating Expense/(Income) | -3.92 | -6.57 | -4.20 | -1.20 | -2.80 | -15.00 | -50.90 | -48.10 | -42.40 | -26.50 | |
Total Operating Expenses | 349.32 | 4,690.26 | 4,904.20 | 4,824.20 | 5,038.50 | 5,349.40 | 6,251.40 | 6,278.90 | 5,711.50 | 6,022.40 | |
Operating Income | 96.57 | 119.03 | 128.60 | 73.60 | 54.70 | 101.90 | 138.60 | 208.30 | 95.70 | 206.30 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 10.00 | 12.89 | 10.70 | 10.20 | 10.40 | 19.20 | 54.10 | 51.10 | 44.60 | 28.60 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 10.00 | 12.89 | 10.70 | 10.20 | 10.40 | 19.20 | 54.10 | 51.10 | 44.60 | 28.60 | |
EBITDA | 153.41 | 185.73 | 192.40 | 161.80 | 114.70 | 101.90 | 256.20 | 318.60 | 194.40 | 298.30 | |
EBT | 92.65 | 112.45 | 124.40 | 72.40 | 51.90 | 86.90 | 87.70 | 160.20 | 53.30 | 179.80 | |
Income Tax Expense | 29.93 | 39.55 | 48.80 | 18.30 | -10.40 | 8.80 | -8.20 | 32.70 | 53.10 | 53.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 62.58 | 72.90 | 75.60 | 76.30 | 57.20 | 3.80 | 97.80 | 127.40 | 0.30 | 126.30 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 62.58 | 72.90 | 75.60 | 76.30 | 57.20 | 3.80 | 97.80 | 127.40 | 0.30 | 126.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 43.46 | 32.64 | 36.70 | 55.50 | 56.00 | 62.80 | 39.10 | 58.50 | 394.20 | 62.80 | |
Short Term Investments | - | - | - | - | - | - | - | - | 11.00 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 43.46 | 32.64 | 36.70 | 55.50 | 56.00 | 62.80 | 39.10 | 58.50 | 405.20 | 62.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 633.24 | 720.22 | 748.20 | 742.90 | 795.60 | 1,038.10 | 1,014.10 | 1,085.80 | 906.40 | 1,189.60 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | 17.61 | - | - | - | 37.40 | - | - | - | - | - | |
Total Current Assets | 767.43 | 864.63 | 927.20 | 947.20 | 993.70 | 1,235.50 | 1,171.00 | 1,275.40 | 1,441.90 | 1,401.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 59.91 | 77.24 | 83.40 | 74.00 | 81.80 | 143.10 | 140.00 | 150.20 | 276.80 | 238.40 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 59.91 | 77.24 | 83.40 | 74.00 | 81.80 | 143.10 | 140.00 | 150.20 | 276.80 | 238.40 | |
Long-Term Investments | 38.31 | 35.95 | 32.90 | 35.70 | 17.40 | 17.60 | 16.30 | 14.00 | 11.10 | 11.80 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 109.14 | 144.40 | 128.80 | 111.40 | 103.90 | 430.10 | 355.60 | 297.10 | 239.60 | 424.80 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,869.25 | 2,119.24 | 2,192.90 | 2,149.80 | 2,281.20 | 3,812.60 | 3,627.30 | 3,692.40 | 3,776.90 | 4,436.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 130.41 | 157.81 | 175.90 | 179.10 | 174.30 | 230.80 | 221.90 | 280.70 | 273.30 | 289.40 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 215.00 | 314.87 | 319.80 | 158.00 | 268.30 | 1,161.30 | 902.10 | 744.30 | 603.00 | 969.40 | |
Current Income Taxes Payable | 27.89 | 25.88 | 31.40 | 40.50 | 46.90 | 65.90 | 59.20 | 67.10 | 51.70 | 136.30 | |
Other Current Liabilities | 343.50 | 350.72 | 350.50 | 389.10 | 424.90 | 510.10 | 533.60 | 564.50 | 551.90 | 933.20 | |
Total Current Liabilities | 473.91 | 508.52 | 526.40 | 568.20 | 599.20 | 757.80 | 792.50 | 902.40 | 986.90 | 1,285.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 215.00 | 314.87 | 319.80 | 158.00 | 268.30 | 1,161.30 | 902.10 | 744.30 | 603.00 | 969.40 | |
Unearned Revenue Non-Current | 329.94 | 365.26 | 361.50 | 397.00 | 436.20 | 460.50 | 440.40 | 456.20 | 675.80 | 549.20 | |
Def. Tax Liability, Non-Curr. | - | 13.07 | 16.40 | 19.10 | 3.50 | 57.30 | 37.80 | 47.70 | 10.80 | 22.50 | |
Capital Leases | - | - | - | - | - | - | - | - | 166.40 | 148.40 | |
Other Non-Current Liabilities | 329.94 | 365.26 | 361.50 | 397.00 | 436.20 | 460.50 | 440.40 | 456.20 | 675.80 | 549.20 | |
Total Liabilities | 1,018.85 | 1,201.73 | 1,224.10 | 1,142.30 | 1,307.20 | 2,436.90 | 2,172.80 | 2,150.60 | 2,276.50 | 2,826.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.54 | 0.56 | 0.60 | 0.60 | 0.60 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | |
Retained Earnings | 617.37 | 656.78 | 696.90 | 736.50 | 756.40 | 720.10 | 771.20 | 856.30 | 806.40 | 880.20 | |
Comprehensive Income and Other | -2.15 | -1.65 | -2.80 | -5.10 | -31.60 | -20.30 | -9.00 | -23.90 | -30.80 | -22.50 | |
Total Common Equity | 850.40 | 917.51 | 968.80 | 1,007.50 | 974.00 | 1,375.70 | 1,454.70 | 1,542.00 | 1,500.40 | 1,609.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 850.40 | 917.51 | 968.80 | 1,007.50 | 974.00 | 1,375.70 | 1,454.50 | 1,541.80 | 1,500.40 | 1,609.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,869.25 | 2,119.24 | 2,192.90 | 2,149.80 | 2,281.20 | 3,812.60 | 3,627.30 | 3,692.40 | 3,776.90 | 4,436.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 215.00 | 314.87 | 319.80 | 158.00 | 268.30 | 1,178.20 | 939.10 | 801.50 | 754.70 | 1,032.60 | |
Net Debt | 171.54 | 282.23 | 283.10 | 102.50 | 212.30 | 1,115.40 | 900.00 | 743.00 | 360.50 | 969.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 62.58 | 72.90 | 75.60 | 76.30 | 57.20 | 3.80 | 97.80 | 127.40 | 0.30 | 126.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 50.90 | 60.39 | 57.30 | 57.00 | 57.50 | 70.10 | 112.50 | 107.40 | 96.40 | 89.90 | |
Depreciation & Amortization, Total | 50.90 | 60.39 | 57.30 | 57.00 | 57.50 | 70.10 | 112.50 | 107.40 | 96.40 | 89.90 | |
Stock-Based Compensation | 10.24 | 13.28 | 16.30 | 14.20 | 14.00 | 13.30 | 17.00 | 17.50 | 20.30 | 33.50 | |
Other Operating Activities | 15.60 | 3.91 | -8.70 | 37.40 | 33.60 | 33.50 | 13.90 | 3.90 | 5.70 | -28.40 | |
Change In Accounts Receivable | -11.36 | -50.76 | -43.40 | -55.90 | -80.90 | -115.70 | 16.00 | -78.30 | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | 17.09 | 3.70 | 44.30 | 15.40 | 74.40 | -1.50 | 85.80 | -53.50 | 265.70 | |
Change in Other Net Operating Assets | 14.35 | -23.51 | -32.20 | 10.60 | -55.70 | -38.30 | 39.10 | -8.50 | 173.00 | 109.30 | |
Cash from Operations | 150.61 | 135.31 | 120.70 | 145.30 | 83.50 | 5.60 | 320.90 | 262.70 | 457.50 | 314.30 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -28.05 | -32.59 | -37.40 | -26.50 | -44.00 | -57.20 | -50.90 | -59.60 | -38.00 | -34.30 | |
Cash Acquisitions | -5.96 | -199.51 | -48.20 | -19.30 | -96.00 | -818.50 | -2.30 | - | - | -710.20 | |
Sale (Purchase) of Intangible assets | - | 5.00 | - | - | 5.00 | - | 2.90 | - | 5.00 | - | |
Invest. in Marketable & Equity Securt. | -29.84 | -225.89 | -82.00 | 90.40 | -134.80 | -871.80 | -48.10 | -58.30 | -27.50 | -740.00 | |
Other Investing Activities | 4.18 | 1.21 | 3.60 | 136.20 | 0.20 | 3.90 | 2.20 | 1.30 | 5.50 | 4.50 | |
Cash from Investing | -29.84 | -225.89 | -82.00 | 90.40 | -134.80 | -871.80 | -48.10 | -58.30 | -27.50 | -740.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -858.00 | -906.13 | -1,089.60 | -1,122.50 | -943.20 | -958.10 | -1,429.70 | -1,899.60 | -1,145.00 | -214.90 | |
Total Debt Repaid | -858.00 | -906.13 | -1,089.60 | -1,122.50 | -943.20 | -958.10 | -1,429.70 | -1,899.60 | -1,145.00 | -214.90 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | -20.00 | -31.40 | -46.60 | -7.90 | - | - | -5.10 | - | |
Common Dividends Paid | -31.31 | -32.87 | -34.60 | -36.00 | -36.90 | -39.50 | -46.00 | -47.70 | -49.30 | -51.00 | |
Common & Preferred Stock Dividends Paid | -31.31 | -32.87 | -34.60 | -36.00 | -36.90 | -39.50 | -46.00 | -47.70 | -49.30 | -51.00 | |
Other Financing Activities | 785.53 | 1,018.76 | 1,109.60 | 973.00 | 1,079.30 | 1,879.50 | 1,179.90 | 1,762.50 | 1,105.30 | 358.30 | |
Cash from Financing | -103.78 | 79.76 | -34.60 | -216.90 | 52.60 | 874.00 | -295.80 | -184.80 | -94.10 | 92.40 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 16.99 | -10.82 | 4.10 | 18.80 | 0.50 | 9.30 | -23.70 | 19.40 | 335.70 | -331.40 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -28.05 | -32.59 | -37.40 | -26.50 | -44.00 | -57.20 | -50.90 | -59.60 | -38.00 | -34.30 | |
Levered Free Cash Flow | 122.56 | 102.72 | 83.30 | 118.80 | 39.50 | -51.60 | 270.00 | 203.10 | 419.50 | 280.00 | |
Unlevered Free Cash Flow | 150.61 | 135.31 | 120.70 | 145.30 | 83.50 | 5.60 | 320.90 | 262.70 | 457.50 | 314.30 | |
Change In Net Working Capital | 16.99 | -10.82 | 4.10 | 18.80 | 0.50 | 9.30 | -23.70 | 19.40 | 335.70 | -331.40 |
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 |