All figures in Millions of USD except per share items
ADI Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Revenues 2,701.10 2,633.70 2,864.80 3,435.09 3,421.41 5,246.35 6,224.69 12,014.00 12,305.50 9,427.16
Cost Of Revenues 960.10 941.30 1,034.60 1,175.83 1,194.24 2,078.11 1,974.29 4,481.48 4,428.32 4,045.81
Gross Profit 1,741.00 1,692.40 1,830.20 2,259.26 2,227.17 3,168.24 4,250.40 7,532.47 7,877.22 5,381.34
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Selling General & Admin Expenses 396.50 396.20 454.70 478.97 461.44 690.53 695.54 1,266.17 1,273.58 1,068.64
Other Operating Expense/(Income) -10.55 62.23 -23.18 -20.73 -71.19 -120.39 -226.42 -179.95 -215.11 -255.46
Total Operating Expenses 917.00 939.30 1,077.70 1,428.42 1,185.38 2,005.48 2,350.81 4,253.77 4,054.11 3,348.55
Operating Income 824.05 753.08 752.48 830.84 1,028.11 1,055.13 1,881.74 3,278.70 3,823.11 2,032.80
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Interest Expense 26.42 27.10 34.78 27.03 88.76 250.84 253.59 200.41 264.64 322.23
Interest And Investment Income 14.45 12.75 12.17 8.63 21.22 30.33 9.38 6.91 -41.29 -78.82
Net Interest Expenses 11.97 14.35 22.61 18.41 67.54 220.51 244.21 193.50 305.93 401.04
EBITDA 949.76 952.82 906.05 1,059.38 1,255.47 1,769.65 2,653.97 5,596.66 3,823.11 2,032.80
EBT 813.50 815.30 729.30 810.11 956.92 934.75 1,655.31 3,098.75 3,608.00 1,777.34
Income Tax Expense 162.30 141.80 100.00 113.24 95.26 129.37 94.33 350.19 293.42 142.07
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Income to Company 651.20 673.50 629.30 696.88 861.66 805.38 1,506.98 2,748.56 3,314.58 1,635.27
Minority Interest - - - - - - - - - -
Net Income 651.20 673.50 629.30 696.88 861.66 805.38 1,506.98 2,748.56 3,314.58 1,635.27
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Cash And Equivalents 529.00 392.00 569.00 884.35 921.13 226.16 148.00 1,470.57 - 1,991.34
Short Term Investments 3,372.00 4,291.00 2,297.00 2,144.57 3,134.66 - - - - 371.82
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 3,901.00 4,683.00 2,866.00 3,028.93 4,055.79 226.16 148.00 1,470.57 - 2,363.16
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Accounts Receivable 340.00 325.00 397.00 466.53 477.61 688.95 640.00 1,800.46 - 1,336.33
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Inventory 314.00 283.00 368.00 412.31 376.56 550.82 587.00 1,399.91 - 1,447.69
Deferred Tax Assets Current 1.00 6.00 236.00 33.28 36.01 1,674.68 927.00 2,264.89 - 2,083.75
Total Current Assets 4,696.00 5,472.00 3,812.00 4,079.55 4,974.86 2,351.34 2,112.00 4,937.99 - 5,484.65
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Gross Property, Plant & Equipment 500.87 508.17 622.42 644.11 636.12 1,107.30 1,154.33 2,401.30 - 3,415.55
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 500.87 508.17 622.42 644.11 636.12 1,107.30 1,154.33 2,401.30 - 3,415.55
Long-Term Investments 1.82 3.82 13.40 17.48 21.94 24.84 28.73 122.29 - -
Goodwill - - - - - - - - - -
Other Intangibles 29.00 29.00 671.00 583.52 549.37 5,319.43 4,778.00 13,265.40 - 9,585.46
Other Long-Term Assets - - - - - - - - 396.17 -
Total Assets 5,620.00 6,382.00 6,860.00 7,062.18 7,970.28 21,141.30 20,450.00 50,302.30 396.17 48,228.30
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Accounts Payable 117.00 120.00 139.00 174.25 171.44 236.63 261.00 582.16 - 487.46
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 807.00 872.00 873.00 498.50 1,732.18 7,551.08 6,266.00 6,548.62 - 6,634.31
Current Income Taxes Payable 6.10 45.49 62.77 15.06 4.10 86.91 93.72 265.85 - 447.38
Other Current Liabilities 154.96 203.57 291.57 264.66 259.96 585.73 590.58 1,594.65 - 1,106.07
Total Current Liabilities 525.00 571.00 709.00 1,113.83 782.93 1,596.33 1,406.00 2,442.65 - 2,988.28
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Long-Term Debt 807.00 872.00 873.00 498.50 1,732.18 7,551.08 6,266.00 6,548.62 - 6,634.31
Unearned Revenue Non-Current 121.87 192.96 284.21 149.52 179.62 157.66 861.94 - - 804.98
Def. Tax Liability, Non-Curr. 1.13 6.04 235.79 227.38 109.93 1,674.68 927.07 3,622.54 - 2,624.39
Capital Leases - - - - - - - - - -
Other Non-Current Liabilities 121.87 192.96 284.21 149.52 179.62 157.66 861.94 - - 804.98
Total Liabilities 1,455.00 1,642.00 2,102.00 1,989.22 2,804.66 10,979.80 9,461.00 13,837.00 - 13,052.00
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Common Stock 50.00 52.00 52.00 52.01 51.36 61.44 62.00 84.88 - 82.72
Retained Earnings 3,789.00 4,056.00 4,231.00 4,437.32 4,785.80 4,910.94 5,703.00 11,810.40 - 10,196.60
Comprehensive Income and Other -64.39 -80.55 -168.53 -50.85 -73.81 -61.36 -58.44 -198.15 - -185.26
Total Common Equity 4,165.36 4,739.58 4,757.90 5,072.96 5,165.62 10,161.50 10,988.50 36,465.30 301.05 35,176.30
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Total Equity 4,165.00 4,740.00 4,758.00 5,072.96 5,165.62 10,161.50 10,989.00 36,465.30 301.05 35,176.30
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Total Liabilities And Equity 5,620.00 6,382.00 6,860.00 7,062.18 7,970.28 21,141.30 20,450.00 50,302.30 396.17 48,228.30
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Total Debt 821.50 872.00 873.00 873.34 1,732.18 7,851.08 6,333.00 6,548.62 - 7,581.69
Net Debt 292.50 480.00 304.00 -11.02 811.05 7,624.92 6,185.00 5,078.05 - 5,590.35
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Income 651.20 673.50 629.30 696.88 861.66 805.38 1,506.98 2,748.56 - -
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Depreciation & Amortization 109.83 110.42 141.97 222.24 209.79 584.06 799.06 2,297.50 - -
Depreciation & Amortization, Total 109.83 110.42 141.97 222.24 209.79 584.06 799.06 2,297.50 - -
Stock-Based Compensation 53.50 56.89 50.81 68.92 63.42 104.19 151.17 323.49 - -
Other Operating Activities -8.76 4,901.00 3,103.00 2,965.72 4,191.93 755.01 706.00 - - -
Change In Accounts Receivable 5.77 12.38 -36.46 -71.20 -9.39 -65.67 45.98 -343.91 - -
Change In Inventories -18.59 28.53 24.64 -35.56 38.22 -47.35 -34.64 271.40 - -
Change In Accounts Payable - 17.49 58.37 56.61 85.50 192.25 -5.07 - - -
Change in Other Net Operating Assets 26.20 180.85 145.02 -9.95 120.49 216.88 696.89 -567.39 - -
Cash from Operations 814.54 912.35 871.60 907.80 1,280.89 1,112.59 2,442.36 4,475.40 1,081.58 4,276.43
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Capital Expenditure -132.18 -123.07 -177.91 -153.96 -127.40 -204.10 -254.88 -699.31 -284.34 -1,212.13
Cash Acquisitions -24.16 97.53 -1,945.89 -7.07 -83.17 -9,632.57 -52.84 - - -
Sale (Purchase) of Intangible assets 6,983.05 7,621.62 9,506.27 6,236.17 6,708.08 3,939.98 - - - -
Invest. in Marketable & Equity Securt. -1,339.69 -949.93 -114.75 -17.13 -1,218.27 -6,618.01 -314.00 -657.37 -284.34 -1,212.13
Other Investing Activities -1.36 -5.66 -12.06 -8.28 -18.52 -15.84 -6.28 41.94 - -
Cash from Investing -1,339.69 -949.93 -114.75 -17.13 -1,218.27 -6,618.01 -314.00 -657.37 -284.34 -1,212.13
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Short Term Debt Repaid -56.50 -452.90 -1,995.40 - -378.16 -5,050.00 -2,275.00 - - -
Total Debt Repaid -56.50 -452.90 -1,995.40 - -378.16 -5,050.00 -2,275.00 - - -
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock -160.54 -60.53 -356.35 -226.95 -370.06 -46.53 -225.98 -2,577.02 - -
Common Dividends Paid -344.70 -405.96 -454.23 -491.06 -513.18 -602.12 -703.31 -1,544.55 - -
Common & Preferred Stock Dividends Paid -344.70 -405.96 -454.23 -491.06 -513.18 -602.12 -703.31 -1,544.55 - -
Other Financing Activities 212.11 818.83 2,229.36 146.41 1,238.48 11,327.20 846.24 -169.15 - -
Cash from Financing -349.63 -100.56 -576.61 -571.60 -22.92 5,628.58 -2,358.04 -4,290.72 - -
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Change in Cash -876.27 -136.74 177.14 315.12 36.78 126.71 -231.25 -507.39 797.24 3,064.30
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Capital Expenditure -132.18 -123.07 -177.91 -153.96 -127.40 -204.10 -254.88 -699.31 -284.34 -1,212.13
Levered Free Cash Flow 682.37 789.27 693.69 753.84 1,153.50 908.49 2,187.48 3,776.09 797.24 3,064.30
Unlevered Free Cash Flow 814.54 912.35 871.60 907.80 1,280.89 1,112.59 2,442.36 4,475.40 1,081.58 4,276.43
Change In Net Working Capital -876.27 -136.74 177.14 315.12 36.78 126.71 -231.25 -507.39 797.24 3,064.30
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
Unlock