All figures in Millions of USD except per share items
AED Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Revenues 6,195.82 6,987.60 7,056.88 6,813.98 7,113.95 7,670.32 8,410.65 8,876.19 14,207.80 19,208.50
Cost Of Revenues 3,040.72 3,389.92 3,468.91 3,501.50 3,863.98 4,034.56 4,437.69 5,134.00 9,649.52 11,594.90
Gross Profit 3,155.10 3,597.69 3,587.96 3,312.48 3,249.97 3,635.75 3,972.96 3,742.19 4,558.30 7,613.52
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Selling General & Admin Expenses 1,244.65 1,366.73 1,306.72 1,270.21 1,351.88 1,414.86 1,952.31 2,273.91 3,378.96 4,763.71
Other Operating Expense/(Income) 126.99 157.55 230.38 184.38 217.18 312.68 423.57 249.66 413.24 349.66
Total Operating Expenses 1,194.07 1,314.09 1,246.80 1,196.93 1,274.29 1,350.55 1,850.61 2,184.93 3,003.66 4,310.07
Operating Income 1,960.01 2,284.59 2,339.65 2,112.44 1,964.53 2,285.15 2,122.16 1,556.08 1,314.26 3,094.55
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Interest Expense - - - - - - - - - -
Interest And Investment Income 125.96 158.54 228.86 181.26 206.04 312.63 423.38 248.48 172.87 140.75
Net Interest Expenses -125.96 -158.54 -228.86 -181.26 -206.04 -312.63 -423.38 -248.48 -172.87 -140.75
EBITDA 2,040.36 2,367.50 2,420.33 2,192.58 2,045.72 2,379.88 2,253.12 1,701.67 1,539.36 3,448.43
EBT 2,086.99 2,442.14 2,570.02 2,296.82 2,181.71 2,597.83 2,545.73 1,805.74 1,727.50 3,444.21
Income Tax Expense 670.20 779.72 830.46 693.46 682.98 568.49 803.65 582.61 604.92 1,068.00
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Income to Company 1,416.80 1,662.43 1,739.56 1,603.36 1,498.73 2,029.34 1,742.09 1,223.12 1,122.58 2,376.21
Minority Interest - - - - - - - - - -
Net Income 1,416.80 1,662.43 1,739.56 1,603.36 1,498.73 2,029.34 1,742.09 1,223.12 1,122.58 2,376.21
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Cash And Equivalents 1,457.59 1,091.34 1,864.45 2,325.54 2,820.46 4,339.29 4,322.99 5,748.37 2,571.99 3,761.08
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 1,457.59 1,091.34 1,864.45 2,325.54 2,820.46 4,339.29 4,322.99 5,748.37 2,571.99 3,761.08
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Receivable 35.69 97.78 63.28 50.30 48.82 96.97 272.17 410.07 483.78 579.36
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Inventory 577.85 580.30 679.19 933.89 1,187.41 933.20 1,076.15 988.30 5,484.22 5,100.80
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 2,554.59 2,576.12 2,913.89 4,252.71 4,263.48 5,545.09 5,878.97 7,661.77 10,516.80 11,266.30
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Gross Property, Plant & Equipment 414.16 399.75 410.32 595.57 691.06 729.96 865.68 851.33 1,391.81 1,734.70
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 414.16 399.75 410.32 595.57 691.06 729.96 865.68 851.33 1,391.81 1,734.70
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 55.89 94.63 74.71 57.35 49.07 25.81 7.54 4.21 196.93 394.82
Other Long-Term Assets 10.38 10.38 10.38 10.38 10.38 10.38 8.77 8.77 10.37 10.37
Total Assets 3,035.01 3,080.88 3,409.30 4,916.00 5,013.99 6,311.25 6,760.96 8,526.08 12,115.90 13,406.20
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Payable 173.35 195.66 85.99 242.35 229.77 382.22 273.96 627.83 3,854.51 990.34
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt - - - 83.60 - - - - - -
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities 1,511.22 1,630.34 1,747.85 2,253.07 2,441.96 2,993.03 3,795.23 3,987.90 3,677.93 5,479.72
Total Current Liabilities 1,684.57 1,826.00 1,833.84 2,495.43 2,671.72 3,375.25 4,069.19 4,615.73 7,532.45 6,470.06
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Long-Term Debt - - - 83.60 - - - - - -
Unearned Revenue Non-Current - - - -83.60 - - - - - -
Def. Tax Liability, Non-Curr. - - - - - - - - - -
Capital Leases - - - - - - - - - -
Other Non-Current Liabilities - - - -83.60 - - - - - -
Total Liabilities 1,766.86 1,900.31 1,889.17 2,632.51 2,771.77 3,502.31 4,239.28 4,781.27 7,706.13 6,806.60
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Common Stock 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 394.13 407.37
Retained Earnings 898.89 811.32 1,150.88 1,914.24 1,872.97 2,439.69 2,152.43 3,375.55 3,028.14 4,700.11
Comprehensive Income and Other - - - - - - - - - -
Total Common Equity 1,268.15 1,180.57 1,520.13 2,283.49 2,242.22 2,808.94 2,521.68 3,744.81 4,409.79 6,599.60
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Equity 1,268.15 1,180.57 1,520.13 2,283.49 2,242.22 2,808.94 2,521.68 3,744.81 4,409.79 6,599.60
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Liabilities And Equity 3,035.01 3,080.88 3,409.30 - 5,013.99 6,311.25 6,760.96 8,526.08 12,115.90 13,406.20
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Debt - - - - - - - - - -
Net Debt -1,457.59 -1,091.34 -1,864.45 -2,325.54 -2,820.46 -4,339.29 -4,322.99 -5,748.37 -2,571.99 -3,761.08
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Income 1,416.80 1,662.43 1,739.56 1,603.36 1,498.73 2,029.34 1,742.09 1,223.12 1,122.58 2,376.21
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Depreciation & Amortization 80.35 82.91 80.68 80.15 81.19 94.74 131.10 145.77 231.28 360.05
Depreciation & Amortization, Total 80.35 82.91 80.68 80.15 81.19 94.74 131.10 145.77 231.28 360.05
Stock-Based Compensation - - - - - - - - - -
Other Operating Activities - - - - - - - - - -
Change In Accounts Receivable -337.84 100.29 199.10 -539.30 493.77 -156.44 -193.58 -126.16 188.22 -327.59
Change In Inventories 397.27 -2.45 -98.89 -254.69 -253.52 303.29 -165.99 83.04 -4,129.91 322.85
Change In Accounts Payable - - - - - - - - - -
Change in Other Net Operating Assets 59.43 97.84 100.21 -794.00 240.26 146.85 -359.57 -43.12 -3,941.69 -4.73
Cash from Operations 1,448.65 1,340.96 1,661.70 997.25 1,799.25 2,686.03 1,753.00 990.96 -1,278.69 1,340.26
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Capital Expenditure -88.94 -92.39 -94.87 -273.62 -180.32 -133.98 -270.96 -114.28 -614.72 -704.41
Cash Acquisitions - - - - - - - - - -
Sale (Purchase) of Intangible assets - - - - - - - - - -
Invest. in Marketable & Equity Securt. 18.25 42.30 138.77 -60.72 40.94 150.57 152.90 137.23 -395.38 -540.16
Other Investing Activities 107.19 134.69 233.64 212.90 221.25 284.55 423.85 251.50 219.34 164.25
Cash from Investing 18.25 42.30 138.77 -60.72 40.94 150.57 152.90 137.23 -395.38 -540.16
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Short Term Debt Repaid - - - -37.10 -85.08 -80.00 - - -1.31 -1.31
Total Debt Repaid - - - -37.10 -85.08 -80.00 - - -1.31 -1.31
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock - - - - - - - - - -
Common Dividends Paid -1,276.43 -1,750.00 -1,400.00 -840.00 -1,540.00 -1,437.95 -2,030.23 - -1,470.00 -467.15
Common & Preferred Stock Dividends Paid -1,276.43 -1,750.00 -1,400.00 -840.00 -1,540.00 -1,437.95 -2,030.23 - -1,470.00 -467.15
Other Financing Activities -0.22 0.02 372.99 401.44 273.54 202.66 99.23 322.89 -31.00 857.45
Cash from Financing -1,276.65 -1,749.98 -1,027.01 -475.65 -1,351.54 -1,315.29 -1,930.99 322.89 -1,502.31 388.99
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Change in Cash 190.25 -366.25 773.11 461.10 494.92 1,518.83 -16.31 1,425.38 -3,176.38 1,189.09
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Capital Expenditure -88.94 -92.39 -94.87 -273.62 -180.32 -133.98 -270.96 -114.28 -614.72 -704.41
Levered Free Cash Flow 1,359.71 1,248.57 1,566.83 723.63 1,618.93 2,552.05 1,482.04 876.69 -1,893.41 635.85
Unlevered Free Cash Flow 1,448.65 1,340.96 1,661.70 997.25 1,799.25 2,686.03 1,753.00 990.96 -1,278.69 1,340.26
Change In Net Working Capital 190.25 -366.25 773.11 461.10 494.92 1,518.83 -16.31 1,425.38 -3,176.38 1,189.09
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