Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 620.61 | 641.74 | 630.01 | 600.06 | 636.78 | 666.90 | 529.28 | 530.06 | 506.51 | 563.00 | |
Cost Of Revenues | 303.97 | 332.86 | 318.68 | 333.17 | 345.44 | 363.24 | 325.71 | 310.89 | 288.96 | 344.63 | |
Gross Profit | 316.64 | 308.89 | 311.33 | 266.90 | 291.34 | 303.66 | 203.57 | 219.17 | 217.55 | 218.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 134.52 | 129.37 | 131.96 | 123.54 | 131.81 | 135.49 | 124.44 | 130.29 | 113.97 | 124.41 | |
Other Operating Expense/(Income) | 16.80 | 12.39 | 12.80 | 12.23 | 12.16 | 6.95 | 12.05 | 15.19 | 3.53 | 8.40 | |
Total Operating Expenses | 260.47 | 260.42 | 264.22 | 253.42 | 256.61 | 265.92 | 248.99 | 256.49 | 227.26 | 233.08 | |
Operating Income | 56.17 | 48.47 | 47.11 | 13.48 | 34.74 | 37.74 | -45.42 | -39.96 | -9.77 | -14.70 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 2.35 | 2.33 | 0.68 | 0.60 | 0.57 | 0.56 | 0.53 | 0.51 | 0.01 | 0.03 | |
Interest And Investment Income | 7.66 | 7.01 | 5.02 | 3.95 | 3.92 | 4.38 | 4.03 | 2.77 | 1.94 | 2.84 | |
Net Interest Expenses | -5.31 | -4.69 | -4.34 | -3.36 | -3.35 | -3.82 | -3.49 | -2.25 | -1.93 | -2.81 | |
EBITDA | 89.39 | 77.81 | 75.43 | 40.55 | 61.87 | 60.94 | -16.95 | -6.50 | 10.39 | 9.81 | |
EBT | 72.97 | 60.86 | 59.91 | 25.71 | 46.90 | 44.69 | -33.37 | -24.78 | -6.25 | -6.31 | |
Income Tax Expense | 25.70 | 15.06 | 15.29 | 7.06 | 11.67 | 20.85 | -14.03 | 28.21 | -8.62 | 2.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 47.26 | 45.79 | 44.62 | 18.65 | 35.23 | 23.84 | -19.34 | -52.98 | 2.38 | -8.64 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 47.26 | 45.79 | 44.62 | 18.65 | 35.23 | 23.84 | -19.34 | -52.98 | 2.38 | -8.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 68.46 | 58.30 | 73.44 | 84.55 | 79.90 | 86.43 | 105.50 | 73.77 | 60.16 | 56.60 | |
Short Term Investments | 160.48 | 105.76 | 46.92 | 34.40 | 43.19 | 16.13 | 3.25 | 33.24 | 3.13 | 0.35 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 228.94 | 164.06 | 120.36 | 118.95 | 123.08 | 102.56 | 108.75 | 107.02 | 63.29 | 56.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 97.45 | 104.06 | 121.80 | 91.24 | 108.24 | 170.73 | 136.08 | 107.10 | 120.36 | 169.97 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 102.58 | 90.11 | 86.71 | 91.53 | 105.12 | 122.54 | 99.85 | 98.31 | 125.46 | 139.89 | |
Deferred Tax Assets Current | 10.26 | 9.62 | 17.69 | 18.09 | 38.04 | 23.43 | 37.19 | 7.56 | 9.87 | 9.08 | |
Total Current Assets | 446.17 | 379.64 | 351.09 | 330.79 | 352.90 | 413.11 | 355.43 | 320.31 | 317.42 | 376.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 80.25 | 76.74 | 74.83 | 73.23 | 84.47 | 85.08 | 80.64 | 73.71 | 62.40 | 55.77 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 80.25 | 76.74 | 74.83 | 73.23 | 84.47 | 85.08 | 80.64 | 73.71 | 62.40 | 55.77 | |
Long-Term Investments | 332.73 | 309.23 | 280.65 | 198.03 | 176.10 | 130.26 | 108.82 | 94.49 | 80.13 | 70.62 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 12.73 | 10.57 | 7.49 | 5.08 | 7.27 | 4.66 | 33.18 | 27.82 | 23.47 | 19.29 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 886.38 | 789.90 | 738.69 | 632.90 | 667.24 | 669.09 | 628.03 | 545.12 | 525.68 | 569.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 42.17 | 48.28 | 56.41 | 48.67 | 77.34 | 60.63 | 61.05 | 44.87 | 49.93 | 102.49 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 46.00 | 46.20 | 28.80 | 27.90 | 26.80 | 25.60 | 24.60 | - | - | - | |
Current Income Taxes Payable | 1.21 | 5.00 | 14.90 | 2.40 | - | 3.94 | 12.52 | 3.51 | 1.30 | 6.56 | |
Other Current Liabilities | 26.54 | 31.82 | 39.83 | 27.36 | 32.87 | 33.12 | 39.02 | 31.28 | 30.17 | 35.13 | |
Total Current Liabilities | 106.77 | 102.31 | 119.01 | 92.64 | 126.54 | 106.82 | 118.01 | 112.71 | 94.19 | 155.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 46.00 | 46.20 | 28.80 | 27.90 | 26.80 | 25.60 | 24.60 | - | - | - | |
Unearned Revenue Non-Current | 17.41 | 22.14 | 30.92 | 24.24 | 28.05 | 34.21 | 33.84 | 45.97 | 51.65 | 47.29 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 17.41 | 22.14 | 30.92 | 24.24 | 28.05 | 34.21 | 33.84 | 45.97 | 51.65 | 47.29 | |
Total Liabilities | 193.98 | 185.29 | 189.68 | 152.74 | 187.72 | 171.18 | 181.75 | 164.69 | 152.74 | 211.92 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | |
Retained Earnings | 861.47 | 884.45 | 907.75 | 906.77 | 921.94 | 922.18 | 883.98 | 806.70 | 781.81 | 740.82 | |
Comprehensive Income and Other | 11.27 | 10.75 | -0.08 | -8.97 | -12.19 | -3.30 | -14.42 | -16.42 | -11.64 | -11.91 | |
Total Common Equity | 692.41 | 604.61 | 549.01 | 480.16 | 479.52 | 497.91 | 446.28 | 380.43 | 372.94 | 357.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 692.41 | 604.61 | 549.01 | 480.16 | 479.52 | 497.91 | 446.28 | 380.43 | 372.94 | 357.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 886.38 | 789.90 | 738.69 | 632.90 | 667.24 | 669.09 | 628.03 | 545.12 | 525.68 | 569.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 46.00 | 46.20 | 28.80 | 27.90 | 26.80 | 25.60 | 24.60 | 24.60 | - | - | |
Net Debt | -22.46 | -12.10 | -44.64 | -56.65 | -53.10 | -60.83 | -80.90 | -49.17 | -60.16 | -56.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 47.26 | 45.79 | 44.62 | 18.65 | 35.23 | 23.84 | -19.34 | -52.98 | 2.38 | -8.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 14.08 | 14.63 | 14.85 | 14.25 | 14.41 | 15.69 | 15.89 | 17.77 | 16.63 | 16.08 | |
Depreciation & Amortization, Total | 14.08 | 14.63 | 14.85 | 14.25 | 14.41 | 15.69 | 15.89 | 17.77 | 16.63 | 16.08 | |
Stock-Based Compensation | 9.26 | 9.07 | 8.56 | 6.71 | 6.70 | 7.43 | 7.16 | 6.96 | 6.83 | 7.48 | |
Other Operating Activities | 339.41 | 277.34 | 232.08 | 238.14 | 226.37 | 306.30 | 237.42 | 207.60 | 223.23 | 220.97 | |
Change In Accounts Receivable | -4.37 | -5.54 | -2.77 | 14.92 | -21.30 | -49.10 | 49.20 | 8.28 | -7.27 | -60.86 | |
Change In Inventories | 7.16 | 10.27 | 1.95 | -6.88 | -10.89 | -15.52 | 24.19 | 1.25 | -25.58 | -15.67 | |
Change In Accounts Payable | 7.27 | 5.21 | 9.97 | -5.83 | 26.72 | -17.74 | -3.80 | -13.49 | 4.54 | 53.27 | |
Change in Other Net Operating Assets | 21.62 | -3.03 | -3.91 | -13.03 | -2.84 | -99.01 | 76.26 | 5.53 | -35.48 | -0.09 | |
Cash from Operations | 85.63 | 59.76 | 55.84 | 18.55 | 42.00 | -42.38 | 55.45 | -2.47 | -16.52 | 3.01 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -12.08 | -8.17 | -11.26 | -11.75 | -21.44 | -14.72 | -8.11 | -9.49 | -6.41 | -5.67 | |
Cash Acquisitions | 7.50 | - | - | - | -0.94 | - | -22.05 | 0.01 | - | - | |
Sale (Purchase) of Intangible assets | 282.04 | 343.57 | 230.02 | 280.44 | 225.08 | 173.75 | 153.65 | 47.27 | 105.10 | 50.47 | |
Invest. in Marketable & Equity Securt. | -5.01 | 73.77 | 76.07 | 79.94 | -6.48 | 66.04 | 0.29 | -9.79 | 41.40 | 10.27 | |
Other Investing Activities | 0.27 | - | 0.00 | 0.18 | - | 0.15 | - | 1.00 | -0.52 | 0.50 | |
Cash from Investing | -5.01 | 73.77 | 76.07 | 79.94 | -6.48 | 66.04 | 0.29 | -9.79 | 41.40 | 10.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.50 | - | -16.50 | -1.10 | -1.10 | -1.10 | -1.10 | -1.00 | -24.60 | -10.00 | |
Total Debt Repaid | -0.50 | - | -16.50 | -1.10 | -1.10 | -1.10 | -1.10 | -1.00 | -24.60 | -10.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -39.36 | -124.27 | -80.58 | -66.16 | -25.82 | -17.35 | -15.53 | -0.18 | - | - | |
Common Dividends Paid | -22.81 | -21.41 | -19.95 | -18.45 | -17.58 | -17.37 | -17.27 | -17.21 | -17.33 | -17.53 | |
Common & Preferred Stock Dividends Paid | -22.81 | -21.41 | -19.95 | -18.45 | -17.58 | -17.37 | -17.27 | -17.21 | -17.33 | -17.53 | |
Other Financing Activities | 7.51 | 3.79 | 2.90 | 0.96 | 4.72 | 13.41 | 1.48 | 0.53 | -1.04 | 14.57 | |
Cash from Financing | -55.17 | -141.89 | -114.12 | -84.75 | -39.78 | -22.40 | -32.42 | -17.87 | -42.98 | -12.96 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 25.48 | -10.16 | 15.14 | 11.11 | -4.66 | 6.54 | 19.07 | -31.73 | -13.59 | -3.36 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -12.08 | -8.17 | -11.26 | -11.75 | -21.44 | -14.72 | -8.11 | -9.49 | -6.41 | -5.67 | |
Levered Free Cash Flow | 73.55 | 51.59 | 44.58 | 6.79 | 20.56 | -57.10 | 47.34 | -11.97 | -22.93 | -2.66 | |
Unlevered Free Cash Flow | 85.63 | 59.76 | 55.84 | 18.55 | 42.00 | -42.38 | 55.45 | -2.47 | -16.52 | 3.01 | |
Change In Net Working Capital | 25.48 | -10.16 | 15.14 | 11.11 | -4.66 | 6.54 | 19.07 | -31.73 | -13.59 | -3.36 |
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 |