All figures in Millions of USD except per share items
ADEA Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Revenues 234.02 168.91 278.81 273.30 259.57 373.73 406.13 438.93 388.79 376.02
Cost Of Revenues 40.37 4.52 1.45 0.57 0.55 6.31 13.29 - - -
Gross Profit 193.66 164.39 277.36 272.73 259.01 367.42 392.84 - 388.79 376.02
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Selling General & Admin Expenses 97.30 82.24 59.41 43.59 72.07 144.65 127.91 135.63 95.23 103.44
Other Operating Expense/(Income) 5.87 1.78 1.55 3.43 1.33 -26.84 -17.07 -6.54 -56.25 -47.42
Total Operating Expenses 197.98 168.89 96.89 96.40 148.67 362.43 342.76 277.29 252.56 247.42
Operating Income -40.86 -134.89 165.70 162.20 89.39 -31.50 23.98 161.65 136.23 128.61
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Interest Expense - - - - 2.41 28.29 25.67 45.34 -62.57 -52.54
Interest And Investment Income - - - - 1.33 - 8.75 - - -
Net Interest Expenses - - - - 1.08 28.29 16.92 45.34 -62.57 -52.54
EBITDA 5.29 -122.81 183.06 187.75 127.25 89.08 149.18 324.08 136.23 128.61
EBT -34.99 -133.11 167.25 165.63 90.72 -58.34 6.91 109.77 79.98 81.19
Income Tax Expense -4.76 24.48 -7.70 48.52 34.63 -1.79 8.67 -28.62 12.60 16.56
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Income to Company -30.23 -185.56 170.45 117.02 56.09 -56.56 -0.29 -295.88 67.37 64.62
Minority Interest - - - - - - - - - -
Net Income -30.23 -185.56 170.45 117.02 56.09 -56.56 -0.29 -295.88 67.37 64.62
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Cash And Equivalents 103.80 73.72 50.91 22.60 65.63 138.26 113.63 114.56 54.56 4.82
Short Term Investments 338.80 285.87 383.51 359.15 47.38 62.43 40.74 - 29.01 -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 442.60 359.59 434.42 381.74 113.01 200.69 154.36 114.56 83.57 4.82
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Accounts Receivable 11.60 5.45 6.62 4.21 68.10 27.88 225.73 132.23 188.41 200.96
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Inventory 1.51 - - - - - - - - -
Deferred Tax Assets Current 22.50 0.90 21.76 15.65 2.74 5.16 3.68 - - -
Total Current Assets 475.29 392.31 475.51 411.66 199.94 245.52 397.53 258.71 205.84 258.38
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Gross Property, Plant & Equipment 72.54 9.48 4.32 3.75 38.86 34.44 31.04 10.54 16.46 15.60
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 72.54 9.48 4.32 3.75 38.86 34.44 31.04 10.54 16.46 15.60
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 120.43 81.20 72.93 95.09 541.88 431.79 327.72 432.48 347.17 301.18
Other Long-Term Assets - - - - - - - - - -
Total Assets 705.10 484.75 577.12 539.35 1,186.44 1,110.02 1,235.11 1,210.53 1,105.56 1,097.96
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Accounts Payable 14.44 3.21 3.51 1.09 7.53 4.23 2.76 8.55 9.62 8.05
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt - - - - 577.24 545.21 482.19 630.41 529.28 9.48
Current Income Taxes Payable - - - - - - - - 81.83 84.59
Other Current Liabilities 33.87 34.13 20.30 12.88 36.59 55.45 48.26 - 19.14 -60.07
Total Current Liabilities 53.17 38.49 34.03 20.78 51.02 96.82 54.15 160.68 102.04 73.11
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Long-Term Debt - - - - 577.24 545.21 482.19 630.41 529.28 9.48
Unearned Revenue Non-Current 6.40 5.31 1.55 3.16 17.83 17.33 15.62 20.04 99.94 618.80
Def. Tax Liability, Non-Curr. 3.10 0.52 0.19 0.26 32.57 15.09 64.99 - - -
Capital Leases - - - - - - - 4.79 9.73 -
Other Non-Current Liabilities 6.40 5.31 1.55 3.16 17.83 17.33 15.62 20.04 99.94 618.80
Total Liabilities 62.68 44.32 35.76 24.20 678.65 674.45 616.96 909.11 748.93 701.39
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Common Stock 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.12 0.12 0.13
Retained Earnings 172.55 -50.60 71.52 146.86 163.79 68.56 253.21 -123.70 -56.33 2.83
Comprehensive Income and Other 0.12 0.13 -0.33 -1.44 -0.15 -0.30 -0.33 -0.05 -0.01 -0.00
Total Common Equity 642.43 440.44 541.36 515.16 507.79 435.58 619.44 301.41 356.62 396.57
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Total Equity 642.43 440.44 541.36 515.16 507.79 435.58 618.15 301.41 356.62 396.57
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Total Liabilities And Equity 705.10 484.75 577.12 539.35 1,186.44 1,110.02 1,235.11 909.11 1,105.56 1,097.96
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Total Debt - - - - 583.24 579.66 482.19 734.19 595.43 30.50
Net Debt -103.80 -73.72 -50.91 -22.60 517.61 441.40 368.57 614.84 540.87 25.68
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Income -30.23 -185.56 170.45 117.02 56.09 -56.56 -1.76 -298.59 - 64.62
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Depreciation & Amortization 40.27 38.27 20.31 22.21 34.13 119.13 115.13 160.39 - 72.78
Depreciation & Amortization, Total 40.27 38.27 20.31 22.21 34.13 119.13 115.13 160.39 - 72.78
Stock-Based Compensation 17.04 13.50 13.27 11.52 21.10 33.46 31.01 52.63 - 26.64
Other Operating Activities 2.26 -3.72 9.07 -3.41 -6.47 1.79 1.23 -0.22 - -
Change In Accounts Receivable -2.54 8.45 -1.22 2.69 13.96 -3.55 -14.38 24.89 - 6.26
Change In Inventories 0.46 1.12 - - - - - - - -
Change In Accounts Payable 2.99 -5.89 0.57 -2.69 1.71 -3.30 -1.47 18.60 - -0.37
Change in Other Net Operating Assets 9.18 -2.54 -0.59 -20.35 30.57 65.74 1.02 -39.52 - -
Cash from Operations 24.86 -48.08 134.20 146.55 145.63 147.27 135.13 183.02 152.76 212.46
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Capital Expenditure -38.30 -23.47 -7.40 -8.59 -13.38 -3.50 -7.44 -12.87 - -1.82
Cash Acquisitions -27.91 - -2.45 -38.56 -888.20 - -0.50 -50.47 - -
Sale (Purchase) of Intangible assets 359.52 285.60 203.66 324.71 470.78 17.52 39.47 64.83 - 31.45
Invest. in Marketable & Equity Securt. 32.85 47.95 -76.65 -21.29 -592.40 -18.84 11.43 -2.91 -34.49 -24.02
Other Investing Activities -3.58 16.35 25.54 -7.59 -9.58 0.06 -4.10 - -34.49 -20.48
Cash from Investing 32.85 47.95 -76.65 -21.29 -592.40 -18.84 11.43 -2.91 -34.49 -24.02
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Short Term Debt Repaid - - - - - -6.00 -100.00 -40.50 - -
Total Debt Repaid - - - - - -6.00 -100.00 -40.50 - -
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock -0.14 -29.28 -66.31 -123.28 -70.60 -19.28 -44.80 -33.20 - -18.71
Common Dividends Paid -15.64 -37.59 -48.34 -41.68 -39.16 -39.51 -39.19 -203.82 - -21.77
Common & Preferred Stock Dividends Paid -15.64 -37.59 -48.34 -41.68 -39.16 -39.51 -39.19 -203.82 - -21.77
Other Financing Activities 6.11 36.91 34.28 11.39 599.55 9.01 12.79 - -178.26 -142.41
Cash from Financing -9.67 -29.95 -80.37 -153.57 489.79 -55.79 -171.20 -263.26 -178.26 -164.17
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Change in Cash 48.04 -30.08 -22.81 -28.31 43.03 72.63 -24.64 -263.26 -60.00 24.27
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Capital Expenditure -38.30 -23.47 -7.40 -8.59 -13.38 -3.50 -7.44 -12.87 - -1.82
Levered Free Cash Flow -13.44 -71.55 126.80 137.96 132.26 143.77 127.70 170.16 152.76 210.64
Unlevered Free Cash Flow 24.86 -48.08 134.20 146.55 145.63 147.27 135.13 183.02 152.76 212.46
Change In Net Working Capital 48.04 -30.08 -22.81 -28.31 43.03 72.63 -24.64 -263.26 -60.00 24.27
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
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
Trading Data
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
Share Statistics
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%
Valuation (TTM)
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%
Profitability (TTM)
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%
Income Statement (TTM)
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%
Balance Sheet (TTM)
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%
Cash Flow Statement (TTM)
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%
Quotes
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 %
Split History
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
Options
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