Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2021 | Dec 2023 | Dec 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 34,507.00 | 35,239.00 | 35,653.00 | 36,534.00 | 38,524.00 | 39,815.00 | 44,675.00 | 52,370.00 | 57,094.00 | 64,106.00 | |
Cost Of Revenues | - | - | - | - | - | - | - | - | 7,137.00 | - | |
Gross Profit | 34,507.00 | 35,239.00 | 35,653.00 | 36,534.00 | 38,524.00 | 39,815.00 | 44,675.00 | 52,370.00 | 49,957.00 | 64,106.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2021 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 4,387.00 | 4,341.00 | 4,081.00 | 4,106.00 | 4,658.00 | 5,869.00 | 114.00 | -644.00 | - | - | |
Other Operating Expense/(Income) | -367.00 | -322.00 | -292.00 | -295.00 | -335.00 | -332.00 | -327.00 | 3,230.00 | -135.00 | - | |
Total Operating Expenses | - | - | - | - | - | - | - | - | 50,305.00 | - | |
Operating Income | 3,763.00 | 4,558.00 | 3,574.00 | 3,049.00 | 4,326.00 | 3,076.00 | 6,416.00 | 3,218.00 | -213.00 | - |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2021 | Dec 2023 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 367.00 | 322.00 | 292.00 | 295.00 | 335.00 | 332.00 | 327.00 | 330.00 | 379.00 | 400.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 367.00 | 322.00 | 292.00 | 295.00 | 335.00 | 332.00 | 327.00 | 330.00 | 379.00 | 400.00 | |
EBITDA | 4,131.00 | 4,924.00 | 3,945.00 | 3,431.00 | 4,809.00 | 3,587.00 | 7,063.00 | 4,304.00 | -213.00 | - | |
EBT | 3,396.00 | 4,236.00 | 3,282.00 | 2,754.00 | 3,991.00 | 2,744.00 | 6,089.00 | 6,448.00 | -348.00 | 5,761.00 | |
Income Tax Expense | 1,116.00 | 1,386.00 | 1,111.00 | 877.00 | 802.00 | 492.00 | 1,242.00 | 1,289.00 | -135.00 | 1,162.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2021 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 2,280.00 | 2,850.00 | 2,171.00 | 1,877.00 | 3,189.00 | 2,252.00 | 4,847.00 | 5,159.00 | -188.00 | 4,667.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 2,280.00 | 2,850.00 | 2,171.00 | 1,877.00 | 3,189.00 | 2,252.00 | 4,847.00 | 5,159.00 | -188.00 | 4,667.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 675.00 | 657.00 | 495.00 | 436.00 | 617.00 | 499.00 | 338.00 | 736.00 | 722.00 | 704.00 | |
Short Term Investments | 2,393.00 | 2,540.00 | 2,122.00 | 4,288.00 | 1,944.00 | 3,027.00 | 4,256.00 | 1,728.00 | 5,144.00 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 3,068.00 | 3,197.00 | 2,617.00 | 4,724.00 | 2,561.00 | 3,526.00 | 4,594.00 | 2,464.00 | 5,866.00 | 704.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 12,858.00 | 13,955.00 | 14,062.00 | 14,342.00 | 14,707.00 | 15,719.00 | 15,683.00 | 9,165.00 | 18,853.00 | 10,614.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | Dec 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | 386.00 | 219.00 | - | |
Total Current Assets | 15,926.00 | 17,152.00 | 16,679.00 | 19,066.00 | 17,268.00 | 19,245.00 | 20,277.00 | 11,629.00 | 10,766.00 | 11,318.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,024.00 | 1,031.00 | 1,024.00 | 1,065.00 | 1,072.00 | 1,045.00 | 1,145.00 | 987.00 | 859.00 | 669.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,024.00 | 1,031.00 | 1,024.00 | 1,065.00 | 1,072.00 | 1,045.00 | 1,145.00 | 987.00 | 859.00 | 669.00 | |
Long-Term Investments | 73,367.00 | 73,611.00 | 70,026.00 | 73,607.00 | 74,297.00 | 72,738.00 | 79,540.00 | - | 64,800.00 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | 713.00 | 481.00 | - | 966.00 | - | |
Other Long-Term Assets | 31,960.00 | 15,520.00 | 15,708.00 | 13,653.00 | 17,604.00 | 15,978.00 | 15,962.00 | 81,453.00 | 88,016.00 | 96,385.00 | Total Assets | 123,520.00 | 108,533.00 | 104,656.00 | 108,610.00 | 112,422.00 | 112,249.00 | 119,950.00 | 97,957.00 | 103,362.00 | 111,617.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,664.00 | 5,694.00 | 5,892.00 | 6,184.00 | 6,471.00 | 7,155.00 | 6,912.00 | - | - | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 6,201.00 | 5,194.00 | 5,124.00 | 6,347.00 | 6,350.00 | 6,451.00 | 6,631.00 | - | 7,942.00 | - | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | -4,664.00 | -5,694.00 | -5,892.00 | -6,184.00 | -6,471.00 | -7,155.00 | -6,912.00 | - | - | - | |
Total Current Liabilities | 4,664.00 | 5,694.00 | 5,892.00 | 6,184.00 | 6,471.00 | 7,155.00 | 6,912.00 | - | - | - |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 6,201.00 | 5,194.00 | 5,124.00 | 6,347.00 | 6,350.00 | 6,451.00 | 6,631.00 | - | 7,942.00 | - | |
Unearned Revenue Non-Current | -4,664.00 | -5,694.00 | -5,892.00 | -6,184.00 | -6,471.00 | -7,155.00 | -6,912.00 | - | -7,942.00 | - | |
Def. Tax Liability, Non-Curr. | 635.00 | 715.00 | 90.00 | 487.00 | 782.00 | 425.00 | 1,154.00 | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | -4,664.00 | -5,694.00 | -5,892.00 | -6,184.00 | -6,471.00 | -7,155.00 | -6,912.00 | - | -7,942.00 | - | |
Total Liabilities | 102,040.00 | 86,229.00 | 84,631.00 | 88,037.00 | 89,871.00 | 90,937.00 | 93,952.00 | 80,607.00 | 7,942.00 | 90,250.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | |
Retained Earnings | 35,580.00 | 37,842.00 | 39,413.00 | 40,678.00 | 43,162.00 | 45,708.00 | 48,074.00 | 924.69 | 49,716.00 | - | |
Comprehensive Income and Other | 1,046.00 | 561.00 | -755.00 | -416.00 | 306.00 | -1,557.00 | 1,950.00 | -2,389.00 | -700.00 | -889.00 | |
Total Common Equity | 21,480.00 | 22,304.00 | 20,025.00 | 20,573.00 | 22,551.00 | 21,312.00 | 25,998.00 | 17,475.00 | 17,770.00 | 21,442.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 21,480.00 | 22,304.00 | 20,025.00 | 20,573.00 | 22,551.00 | 21,312.00 | 25,998.00 | 17,475.00 | 17,630.00 | 21,367.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 123,520.00 | 108,533.00 | 104,656.00 | 108,610.00 | 112,422.00 | 112,249.00 | 119,950.00 | 98,082.00 | 103,362.00 | 111,617.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 6,201.00 | 5,194.00 | 5,124.00 | 6,347.00 | 6,350.00 | 6,451.00 | 6,631.00 | - | 7,942.00 | - | |
Net Debt | 5,526.00 | 4,537.00 | 4,629.00 | 5,911.00 | 5,733.00 | 5,952.00 | 6,293.00 | -736.00 | 7,220.00 | -704.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2,280.00 | 2,850.00 | 2,171.00 | 1,877.00 | 3,189.00 | 2,252.00 | 4,847.00 | 5,576.00 | -213.00 | 4,599.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 368.00 | 366.00 | 371.00 | 382.00 | 483.00 | 511.00 | 647.00 | 686.00 | 704.00 | 555.00 | |
Depreciation & Amortization, Total | 368.00 | 366.00 | 371.00 | 382.00 | 483.00 | 511.00 | 647.00 | 686.00 | 704.00 | 555.00 | |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | |
Other Operating Activities | 665.00 | 1,045.00 | 658.00 | 1,229.00 | 634.00 | 1,939.00 | 645.00 | 16.00 | - | 4,520.00 | |
Change In Accounts Receivable | -934.00 | -1,325.00 | -312.00 | -306.00 | -342.00 | -1,052.00 | 21.00 | -14.00 | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | -269.00 | -280.00 | 346.00 | 923.00 | 292.00 | 887.00 | 666.00 | 2.00 | - | - | |
Cash from Operations | 4,242.00 | 3,236.00 | 3,616.00 | 3,993.00 | 4,314.00 | 5,175.00 | 5,129.00 | 5,491.00 | 4,228.00 | 8,931.00 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2023 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -207.00 | -288.00 | -303.00 | -313.00 | -299.00 | -277.00 | -433.00 | -308.00 | -267.00 | -210.00 | |
Cash Acquisitions | -291.00 | 453.00 | -242.00 | -569.00 | -1,671.00 | -1,473.00 | -594.00 | 86.00 | - | -814.00 | |
Sale (Purchase) of Intangible assets | 30,847.00 | 46,015.00 | 38,102.00 | 35,823.00 | 36,955.00 | 44,529.00 | 38,253.00 | 43,139.00 | - | - | |
Invest. in Marketable & Equity Securt. | 1,580.00 | 1,621.00 | 742.00 | -2,526.00 | -1,210.00 | -1,719.00 | -2,807.00 | -3,441.00 | -2,999.00 | -8,252.00 | |
Other Investing Activities | 506.00 | 615.00 | -143.00 | -145.00 | -46.00 | -135.00 | -149.00 | 653.00 | -2,732.00 | -7,228.00 | |
Cash from Investing | 1,580.00 | 1,621.00 | 742.00 | -2,526.00 | -1,210.00 | -1,719.00 | -2,807.00 | -3,441.00 | -2,999.00 | -8,252.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -2,627.00 | -1,006.00 | -20.00 | -17.00 | - | -400.00 | -317.00 | - | - | - | |
Total Debt Repaid | -2,627.00 | -1,006.00 | -20.00 | -17.00 | - | -400.00 | -317.00 | - | - | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | 587.00 | - | |
Repurchase of Common Stock | -1,834.00 | -2,301.00 | -2,808.00 | -1,337.00 | -1,495.00 | -2,688.00 | -2,867.00 | -2,025.00 | -335.00 | -2.00 | |
Common Dividends Paid | -358.00 | -564.00 | -599.00 | -602.00 | -641.00 | -748.00 | -787.00 | -776.00 | -925.00 | -962.00 | |
Common & Preferred Stock Dividends Paid | -358.00 | -564.00 | -599.00 | -602.00 | -641.00 | -748.00 | -787.00 | -776.00 | -925.00 | -962.00 | |
Other Financing Activities | -1,134.00 | -1,004.00 | -1,093.00 | 430.00 | -787.00 | 262.00 | 1,488.00 | 790.00 | -570.00 | 267.00 | |
Cash from Financing | -5,953.00 | -4,875.00 | -4,520.00 | -1,526.00 | -2,923.00 | -3,574.00 | -2,483.00 | -2,011.00 | -1,243.00 | -697.00 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2023 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -131.00 | -18.00 | -162.00 | -59.00 | 181.00 | -118.00 | -161.00 | 39.00 | -14.00 | -18.00 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2023 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -207.00 | -288.00 | -303.00 | -313.00 | -299.00 | -277.00 | -433.00 | -308.00 | -267.00 | -210.00 | |
Levered Free Cash Flow | 4,035.00 | 2,948.00 | 3,313.00 | 3,680.00 | 4,015.00 | 4,898.00 | 4,696.00 | 5,183.00 | 3,961.00 | 8,721.00 | |
Unlevered Free Cash Flow | 4,242.00 | 3,236.00 | 3,616.00 | 3,993.00 | 4,314.00 | 5,175.00 | 5,129.00 | 5,491.00 | 4,228.00 | 8,931.00 | |
Change In Net Working Capital | -131.00 | -18.00 | -162.00 | -59.00 | 181.00 | -118.00 | -161.00 | 39.00 | -14.00 | -18.00 |
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 |