All figures in Millions of USD except per share items
AIZN Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Revenues 9,047.66 10,381.70 10,325.50 7,531.78 6,415.00 8,057.60 10,086.80 11,131.60 11,877.50 12,814.30
Cost Of Revenues - - - - - - - - - 2,927.80
Gross Profit 9,047.66 10,381.70 10,325.50 7,531.78 6,415.00 8,057.60 10,086.80 11,131.60 11,877.50 9,886.50
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Selling General & Admin Expenses 3,034.40 3,688.23 3,924.09 3,442.76 2,710.40 2,980.40 3,250.50 7,695.10 8,076.70 3,499.00
Other Operating Expense/(Income) -789.57 -744.10 -198.99 -848.93 - 15.80 22.90 164.30 -2,873.50 -8,227.90
Total Operating Expenses 3,034.40 3,688.23 3,924.09 3,442.76 2,710.40 2,980.40 3,250.50 7,695.10 8,076.70 8,799.10
Operating Income 789.70 744.14 201.18 848.59 444.50 317.70 531.60 642.50 3,800.80 9,315.30
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Interest Expense 77.74 58.40 55.12 57.62 49.50 100.30 110.60 108.00 107.00 109.70
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 77.74 58.40 55.12 57.62 49.50 100.30 110.60 108.00 107.00 109.70
EBITDA 789.70 744.14 201.18 848.59 444.50 317.70 531.60 642.50 - 1,197.10
EBT 0.13 0.04 2.19 -0.34 444.50 333.50 554.50 806.80 927.30 1,087.40
Income Tax Expense 300.79 273.23 59.63 283.24 -75.10 80.90 167.70 164.30 167.10 214.70
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Net Income to Company 488.91 470.91 141.56 565.35 519.60 236.80 363.90 642.50 760.20 872.70
Minority Interest - - - - - - - - - -
Net Income 488.91 470.91 141.56 565.35 519.60 236.80 363.90 642.50 760.20 872.70
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Cash And Equivalents 1,717.18 1,318.66 1,288.31 1,031.97 996.80 1,254.00 1,867.10 1,536.70 1,627.40 1,807.70
Short Term Investments 11,291.90 11,263.20 10,215.30 9,572.15 9,662.60 11,257.10 12,322.40 6,283.70 2,106.20 7,175.10
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 13,009.10 12,581.80 11,503.60 10,604.10 10,659.40 12,511.10 14,189.50 7,820.40 3,733.60 8,982.80
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Accounts Receivable 1,080.17 1,445.63 1,260.72 1,217.97 1,237.30 1,643.50 1,692.80 2,406.40 8,914.80 2,054.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Inventory - - - - - - - - - -
Deferred Tax Assets Current 129.15 - - - - - - - -6,168.30 -
Total Current Assets 14,089.20 14,027.50 12,764.40 11,822.10 11,896.70 14,154.60 15,882.30 10,226.80 10,805.10 11,036.80
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Gross Property, Plant & Equipment 253.63 277.65 298.41 343.57 347.60 392.50 433.70 645.10 685.80 768.30
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 253.63 277.65 298.41 343.57 347.60 392.50 433.70 645.10 685.80 768.30
Long-Term Investments 2,952.14 2,868.28 2,779.44 1,906.93 1,890.90 2,146.80 2,244.90 - 7,393.20 1,369.40
Goodwill - - - - - - - - - -
Other Intangibles 354.64 381.96 277.16 240.31 288.60 622.40 540.20 638.90 651.00 535.60
Other Long-Term Assets 14,103.50 16,034.20 15,869.70 16,472.20 18,392.40 23,576.10 25,062.30 19,010.00 18,968.40 20,063.90
Total Assets 29,714.70 31,562.50 30,043.10 29,709.10 31,832.10 41,067.40 44,261.90 33,123.80 33,635.20 35,020.60
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Accounts Payable - - - - - - - - 2,419.30 -
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt - - - - - - - - 2,080.40 -
Current Income Taxes Payable 3.37 - - - - - - - - -
Other Current Liabilities - - - - - - - - -2,419.30 -
Total Current Liabilities 3.37 - - - - - - - 2,419.30 -
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Long-Term Debt - - - - - - - - 2,080.40 -
Unearned Revenue Non-Current 24,877.80 - - - - - - - -2,080.40 -
Def. Tax Liability, Non-Curr. - - - - - - - - - -
Capital Leases - - - - - - - - - -
Other Non-Current Liabilities 24,877.80 - - - - - - - -2,080.40 -
Total Liabilities 24,881.20 - - - - - - 28,895.10 28,825.70 29,913.90
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Common Stock 1.48 1.49 1.50 1.50 1.50 1.60 1.60 0.60 0.60 0.50
Retained Earnings 4,415.88 4,809.29 4,856.67 5,296.68 5,697.30 5,759.70 5,966.40 3,699.30 4,028.20 4,378.30
Comprehensive Income and Other 426.83 555.77 118.55 94.60 234.00 -155.40 411.50 -986.20 -765.00 -836.10
Total Common Equity 4,833.48 5,181.31 4,523.97 4,098.10 4,270.60 5,112.00 5,652.80 4,228.70 4,809.50 5,106.70
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Total Equity 4,833.48 5,181.31 4,523.97 4,098.10 4,270.60 5,112.00 5,652.80 4,228.70 4,809.50 5,106.70
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Total Liabilities And Equity 29,714.70 31,562.50 30,043.10 29,709.10 31,832.10 41,067.40 44,261.90 33,123.80 33,635.20 35,020.60
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Total Debt - - - - - - - - 2,080.40 -
Net Debt -1,717.18 -1,318.66 -1,288.31 -1,031.97 -996.80 -1,254.00 -1,867.10 -1,536.70 453.00 -1,807.70
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Net Income 488.91 470.91 141.56 565.35 519.60 251.00 382.60 642.50 760.20 872.70
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Depreciation & Amortization 34.05 32.09 -12.99 -394.51 -103.90 -56.90 -14.30 196.40 223.50 -
Depreciation & Amortization, Total 34.05 32.09 -12.99 -394.51 -103.90 -56.90 -14.30 196.40 223.50 -
Stock-Based Compensation 50.00 49.35 38.77 41.61 35.50 57.10 55.90 75.10 81.10 -
Other Operating Activities -57.23 16.15 -18.00 244.78 38.20 220.20 63.70 -120.60 - -
Change In Accounts Receivable - - 185.61 -212.49 -10.30 -220.20 -63.70 120.60 172.80 -
Change In Inventories - - -27.27 4.58 7.40 - - - - -
Change In Accounts Payable 57.23 -16.15 -140.34 -36.87 -35.30 - - - - -
Change in Other Net Operating Assets 57.23 -16.15 18.00 -244.78 -38.20 -220.20 -63.70 120.60 - -
Cash from Operations 440.60 397.67 254.57 134.53 530.40 656.70 1,413.40 1,138.10 1,332.70 -
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Capital Expenditure - - - - - - - - - -
Cash Acquisitions - - - - - - - - - -
Sale (Purchase) of Intangible assets 464.15 444.59 2,380.79 2,963.51 3,005.00 4,362.30 3,040.90 1,464.60 1,330.90 -
Invest. in Marketable & Equity Securt. -144.15 49.03 264.29 725.62 -541.20 -2,202.50 -619.80 -637.70 -657.80 -
Other Investing Activities -608.30 -395.56 -2,116.50 -2,237.89 -2,882.40 -4,790.00 -2,349.70 -2,102.30 -1,988.70 -
Cash from Investing -144.15 49.03 264.29 725.62 -541.20 -2,202.50 -619.80 -637.70 -657.80 -
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Short Term Debt Repaid - - - - - - - - - -
Total Debt Repaid - - - - - - - - - -
Issuance of Common Stock - - - - - 276.40 - - - -
Repurchase of Common Stock - - - - - - - - - -
Common Dividends Paid -446.59 -505.23 -94.17 -125.35 -119.00 -133.80 -151.30 -152.30 -155.90 -
Common & Preferred Stock Dividends Paid -446.59 -505.23 -94.17 -125.35 -119.00 -133.80 -151.30 -152.30 -155.90 -
Other Financing Activities 642.80 -239.88 -392.96 -980.85 92.30 1,695.40 -27.90 -251.60 -321.60 -
Cash from Financing 196.21 -745.11 -487.13 -1,106.19 -26.70 1,838.00 -179.20 -403.90 -477.50 -
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Net Change in Cash 492.61 -298.36 -30.35 -256.33 -35.20 257.20 613.10 90.70 180.30 -1,807.70
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Net Capital Expenditure - - - - - - - - - -
Levered Free Cash Flow 440.60 397.67 254.57 134.53 530.40 656.70 1,413.40 1,138.10 1,332.70 -
Unlevered Free Cash Flow 440.60 397.67 254.57 134.53 530.40 656.70 1,413.40 1,138.10 1,332.70 -
Change In Net Working Capital 492.61 -298.36 -30.35 -256.33 -35.20 257.20 613.10 90.70 180.30 -1,807.70
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