Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 158.12 | 183.64 | 230.31 | 329.54 | 445.30 | 593.75 | 769.43 | 840.88 | 847.52 | 1,031.75 | |
Cost Of Revenues | 31.60 | 37.32 | 39.95 | 50.42 | 70.63 | 98.58 | 129.57 | 151.31 | 161.91 | 188.16 | |
Gross Profit | 126.53 | 146.32 | 190.37 | 279.12 | 374.68 | 495.17 | 639.87 | 689.58 | 685.62 | 843.60 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 84.23 | 107.25 | 125.73 | 164.26 | 218.15 | 262.73 | 321.55 | 341.60 | 334.18 | 423.49 | |
Other Operating Expense/(Income) | 0.32 | 0.17 | 0.10 | 0.73 | 1.21 | 3.30 | 38.55 | 7.61 | 58.66 | 49.84 | |
Total Operating Expenses | 109.99 | 137.96 | 161.70 | 214.02 | 284.54 | 338.03 | 415.05 | 440.36 | 456.06 | 586.89 | |
Operating Income | 16.54 | 8.36 | 28.67 | 65.10 | 90.14 | 157.14 | 224.81 | 249.22 | 229.56 | 140.72 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | 49.84 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | 49.84 | |
Net Interest Expenses | - | - | - | - | - | - | - | - | - | - | |
EBITDA | 19.59 | 11.04 | 31.54 | 69.12 | 97.55 | 171.44 | 277.48 | 277.26 | 312.32 | 240.40 | |
EBT | 16.86 | 8.53 | 28.77 | 65.84 | 91.34 | 160.44 | 263.36 | 256.83 | 288.22 | 190.56 | |
Income Tax Expense | 1.85 | 1.18 | -84.92 | 27.69 | 39.23 | 48.27 | 4.34 | 53.82 | 62.70 | 54.06 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 15.01 | 7.35 | 113.69 | 38.15 | 52.12 | 112.17 | 259.02 | 203.01 | 225.53 | 136.51 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 15.01 | 7.35 | 113.69 | 38.15 | 52.12 | 112.17 | 259.02 | 203.01 | 225.53 | 136.51 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 9.45 | 20.92 | 22.40 | 48.23 | 39.04 | 42.98 | 121.02 | 192.34 | 232.71 | 132.82 | |
Short Term Investments | 67.26 | 55.66 | 109.56 | 163.82 | 190.91 | 319.27 | 370.68 | 250.78 | 350.99 | 625.79 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 76.71 | 76.58 | 131.96 | 212.05 | 229.95 | 362.25 | 491.70 | 443.12 | 583.70 | 758.61 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 22.95 | 24.36 | 31.83 | 42.82 | 54.06 | 70.01 | 90.81 | 84.65 | 97.18 | 90.61 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 14.93 | 13.95 | 16.77 | 26.74 | 34.93 | 50.20 | 80.94 | 90.09 | 81.06 | 93.98 | |
Deferred Tax Assets Current | - | - | 45.21 | 58.53 | 34.72 | 70.75 | 77.50 | 43.34 | 11.38 | 10.55 | |
Total Current Assets | 116.61 | 117.97 | 220.14 | 288.39 | 326.96 | 494.27 | 677.20 | 635.86 | 787.97 | 976.47 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 6.55 | 6.89 | 9.13 | 23.18 | 87.78 | 117.17 | 145.01 | 164.93 | 203.24 | 202.49 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 6.55 | 6.89 | 9.13 | 23.18 | 87.78 | 117.17 | 145.01 | 164.93 | 203.24 | 202.49 | |
Long-Term Investments | 11.41 | 41.76 | 14.00 | 1.00 | 47.14 | 37.50 | 21.72 | 207.80 | 365.74 | 220.09 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | 14.71 | 15.40 | 14.48 | 16.71 | 15.21 | 14.91 | 47.47 | 39.52 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 170.00 | 205.41 | 338.37 | 423.93 | 550.41 | 786.38 | 1,054.35 | 1,216.46 | 1,494.36 | 1,673.39 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.70 | 7.75 | 10.39 | 9.38 | 20.62 | 23.57 | 32.19 | 32.77 | 34.84 | 35.35 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | - | - | |
Current Income Taxes Payable | 2.11 | 1.45 | 1.51 | 2.53 | 3.18 | 4.56 | 12.26 | 21.64 | 5.91 | - | |
Other Current Liabilities | 15.16 | 17.90 | 21.89 | 28.38 | 37.70 | 46.15 | 57.42 | 79.96 | 69.81 | 76.75 | |
Total Current Liabilities | 27.06 | 30.41 | 39.32 | 46.54 | 69.62 | 84.68 | 106.00 | 131.89 | 128.97 | 138.46 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | |
Unearned Revenue Non-Current | 0.31 | 0.23 | 6.69 | 7.78 | 27.94 | 11.27 | 10.64 | 18.31 | 34.87 | 30.83 | |
Def. Tax Liability, Non-Curr. | 5.55 | 6.42 | 0.80 | 0.83 | 0.78 | 0.90 | 0.82 | 0.81 | 0.85 | 0.78 | |
Capital Leases | - | - | - | - | 16.34 | - | - | - | - | - | |
Other Non-Current Liabilities | 0.31 | 0.23 | 6.69 | 7.78 | 27.94 | 11.27 | 10.64 | 18.31 | 34.87 | 30.83 | |
Total Liabilities | 32.92 | 37.05 | 46.81 | 55.16 | 98.34 | 96.85 | 117.46 | 151.00 | 164.68 | 170.07 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.40 | 0.41 | 0.41 | 0.43 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.46 | |
Retained Earnings | -258.26 | -250.91 | -137.22 | -99.08 | -46.96 | 140.46 | 399.47 | 602.48 | 828.01 | 964.51 | |
Comprehensive Income and Other | -3.74 | -0.73 | -17.33 | -14.54 | -20.61 | -4.20 | -14.69 | -11.19 | -11.45 | -27.16 | |
Total Common Equity | 137.08 | 168.35 | 291.56 | 368.78 | 452.07 | 689.52 | 936.89 | 1,065.47 | 1,329.68 | 1,503.33 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 137.08 | 168.35 | 291.56 | 368.78 | 452.07 | 689.52 | 936.89 | 1,065.47 | 1,329.68 | 1,503.33 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 170.00 | 205.41 | 338.37 | 423.93 | 550.41 | 786.38 | 1,054.35 | 1,216.46 | 1,494.36 | 1,673.39 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | 16.34 | - | - | - | - | - | |
Net Debt | -9.45 | -20.92 | -22.40 | -48.23 | -22.70 | -42.98 | -121.02 | -192.34 | -232.71 | -132.82 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 15.01 | 7.35 | 113.69 | 38.15 | 52.12 | 112.17 | 259.02 | 203.01 | 225.53 | 136.51 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 2.72 | 2.51 | 2.77 | 3.28 | 6.20 | 11.01 | 14.12 | 20.43 | 24.10 | 28.09 | |
Depreciation & Amortization, Total | 2.72 | 2.51 | 2.77 | 3.28 | 6.20 | 11.01 | 14.12 | 20.43 | 24.10 | 28.09 | |
Stock-Based Compensation | 9.50 | 11.22 | 16.52 | 29.05 | 32.87 | 40.35 | 54.49 | 39.78 | 47.01 | 52.73 | |
Other Operating Activities | 1.18 | 0.56 | 2.31 | 1.72 | 1.75 | 4.38 | 1.51 | 2.79 | 5.17 | - | |
Change In Accounts Receivable | -2.59 | -1.31 | -7.97 | -10.93 | -11.55 | -15.29 | -22.02 | 5.55 | -12.06 | 5.34 | |
Change In Inventories | -5.32 | -0.62 | -6.97 | -11.47 | -12.28 | -15.69 | -37.18 | -13.24 | 2.54 | 17.99 | |
Change In Accounts Payable | 1.18 | -0.05 | 3.37 | -2.65 | 7.57 | 4.41 | 7.98 | 2.58 | 2.63 | 0.64 | |
Change in Other Net Operating Assets | -2.81 | -0.53 | -4.72 | -15.60 | 5.33 | -18.93 | -38.84 | 8.03 | -17.39 | 65.65 | |
Cash from Operations | 26.40 | 23.47 | 43.29 | 76.80 | 115.12 | 192.55 | 252.20 | 314.92 | 274.58 | 285.39 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -2.84 | -2.76 | -5.19 | -15.62 | -50.42 | -55.86 | -44.00 | -44.01 | -53.38 | -35.76 | |
Cash Acquisitions | - | - | -15.70 | - | - | - | - | - | -52.18 | -82.82 | |
Sale (Purchase) of Intangible assets | 42.00 | 68.27 | 71.53 | 219.64 | 205.48 | 206.91 | 331.89 | 550.79 | 464.53 | 543.51 | |
Invest. in Marketable & Equity Securt. | -10.27 | -22.27 | -49.86 | -57.71 | -126.33 | -180.76 | -116.46 | -125.46 | -223.34 | -380.99 | |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | |
Cash from Investing | -10.27 | -22.27 | -49.86 | -57.71 | -126.33 | -180.76 | -116.46 | -125.46 | -223.34 | -380.99 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | -0.45 | -0.52 | - | - | - | - | |
Total Debt Repaid | - | - | - | - | -0.45 | -0.52 | - | - | - | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -15.30 | -0.43 | - | - | - | - | - | -84.88 | -11.31 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 3.49 | 10.06 | 9.52 | 7.16 | 4.31 | -8.62 | -55.78 | -32.84 | 3.24 | -2.20 | |
Cash from Financing | -11.81 | 9.63 | 9.52 | 7.16 | 3.87 | -9.14 | -55.78 | -117.72 | -8.07 | -2.20 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 3.46 | 11.47 | 1.49 | 25.83 | -9.19 | 3.94 | 78.05 | 71.32 | 40.37 | -99.89 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -2.84 | -2.76 | -5.19 | -15.62 | -50.42 | -55.86 | -44.00 | -44.01 | -53.38 | -35.76 | |
Levered Free Cash Flow | 23.56 | 20.71 | 38.10 | 61.17 | 64.70 | 136.68 | 208.19 | 270.91 | 221.20 | 249.63 | |
Unlevered Free Cash Flow | 26.40 | 23.47 | 43.29 | 76.80 | 115.12 | 192.55 | 252.20 | 314.92 | 274.58 | 285.39 | |
Change In Net Working Capital | 3.46 | 11.47 | 1.49 | 25.83 | -9.19 | 3.94 | 78.05 | 71.32 | 40.37 | -99.89 |
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 |