Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,759.55 | 2,956.45 | 3,129.44 | 2,884.60 | 3,893.64 | 4,186.50 | 4,316.47 | 4,052.65 | 5,050.59 | 6,138.33 | |
Cost Of Revenues | 2,335.74 | 2,411.94 | 2,576.62 | 2,405.34 | 3,198.16 | 3,429.22 | 3,605.90 | 3,403.21 | 4,149.78 | 4,912.78 | |
Gross Profit | 423.81 | 544.51 | 552.82 | 479.27 | 695.48 | 757.27 | 710.57 | 649.44 | 900.81 | 1,225.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 217.00 | 247.78 | 254.50 | 232.41 | 284.33 | 297.46 | 295.24 | 281.93 | - | 296.08 | |
Other Operating Expense/(Income) | -92.99 | -108.12 | -85.38 | -97.30 | -78.78 | 10.67 | -72.33 | -73.36 | -70.56 | -48.37 | |
Total Operating Expenses | 271.12 | 312.40 | 331.36 | 314.43 | 401.54 | 464.07 | 452.42 | 419.57 | 443.57 | 462.12 | |
Operating Income | 152.69 | 232.11 | 221.46 | 164.84 | 293.94 | 293.20 | 258.14 | 233.17 | 457.25 | 763.43 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 97.94 | 105.91 | 109.93 | 86.38 | 84.64 | 85.55 | 78.95 | 71.59 | 64.17 | 51.51 | |
Interest And Investment Income | 3.16 | 3.79 | 3.36 | 2.54 | 1.33 | 3.22 | 4.13 | 6.66 | 5.45 | 1.07 | |
Net Interest Expenses | 94.78 | 102.12 | 106.57 | 83.84 | 83.31 | 82.34 | 74.81 | 64.93 | 58.72 | 50.44 | |
EBITDA | 527.24 | 648.20 | 738.86 | 665.42 | 851.87 | 967.18 | 834.25 | 753.83 | 958.89 | 1,327.54 | |
EBT | 59.70 | 123.99 | 136.08 | 67.54 | 215.16 | 303.87 | 185.82 | 159.81 | 386.68 | 715.07 | |
Income Tax Expense | 17.00 | 22.65 | 33.85 | 28.04 | 47.85 | 38.98 | 56.25 | 37.18 | 46.18 | 69.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 41.82 | 109.30 | 130.39 | 56.81 | 164.19 | 260.71 | 127.09 | 120.89 | 338.14 | 643.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 41.82 | 109.30 | 130.39 | 56.81 | 164.19 | 260.71 | 127.09 | 120.89 | 338.14 | 643.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 413.05 | 610.44 | 449.95 | 523.17 | 549.52 | 596.36 | 681.57 | 894.95 | 698.00 | 826.74 | |
Short Term Investments | - | - | - | - | - | - | - | - | 133.77 | 251.53 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 413.05 | 610.44 | 449.95 | 523.17 | 549.52 | 596.36 | 681.57 | 894.95 | 831.77 | 1,078.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 402.80 | 385.54 | 469.68 | 526.14 | 563.11 | 692.29 | 724.46 | 850.75 | 962.64 | 1,258.77 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 227.44 | 200.42 | 223.38 | 238.21 | 267.99 | 326.49 | 230.59 | 220.60 | 297.29 | 484.96 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 1,091.41 | 1,232.42 | 1,197.95 | 1,317.48 | 1,409.70 | 1,650.87 | 1,671.21 | 2,001.53 | 2,132.93 | 2,856.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,819.97 | 1,979.71 | 2,206.48 | 2,579.02 | 2,564.65 | 2,695.07 | 2,650.45 | 2,404.85 | 2,713.24 | 3,030.80 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,819.97 | 1,979.71 | 2,206.48 | 2,579.02 | 2,564.65 | 2,695.07 | 2,650.45 | 2,404.85 | 2,713.24 | 3,030.80 | |
Long-Term Investments | 38.69 | 105.21 | 117.73 | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 24.71 | 30.03 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 3,025.21 | 3,427.30 | 3,635.41 | 4,031.30 | 4,092.09 | 4,521.51 | 4,495.45 | 4,695.61 | 5,022.31 | 6,038.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 439.66 | 365.33 | 309.03 | 434.22 | 487.43 | 569.09 | 530.40 | 571.05 | 636.43 | 828.73 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1,545.00 | 1,591.39 | 1,525.82 | 1,519.11 | 1,439.64 | 1,240.58 | 1,217.73 | 1,305.76 | 1,089.76 | 1,068.92 | |
Current Income Taxes Payable | 8.34 | 17.53 | 31.58 | 21.45 | 37.96 | 56.66 | 38.57 | 11.66 | 26.60 | 38.96 | |
Other Current Liabilities | 160.19 | 219.49 | 329.74 | 457.95 | 417.39 | 605.66 | 496.71 | 278.00 | 437.90 | 485.11 | |
Total Current Liabilities | 652.63 | 690.94 | 700.59 | 1,018.18 | 1,005.66 | 1,361.79 | 1,158.42 | 1,059.80 | 1,315.99 | 1,679.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1,545.00 | 1,591.39 | 1,525.82 | 1,519.11 | 1,439.64 | 1,240.58 | 1,217.73 | 1,305.76 | 1,089.76 | 1,068.92 | |
Unearned Revenue Non-Current | 160.79 | 180.03 | 278.06 | 268.88 | 243.38 | 228.36 | 263.39 | 339.82 | 262.61 | 317.35 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 141.20 | 146.80 | 179.09 | |
Other Non-Current Liabilities | 160.79 | 180.03 | 278.06 | 268.88 | 243.38 | 228.36 | 263.39 | 339.82 | 262.61 | 317.35 | |
Total Liabilities | 2,358.42 | 2,462.36 | 2,504.47 | 2,806.17 | 2,688.68 | 2,830.73 | 2,639.55 | 2,705.38 | 2,668.35 | 3,066.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.20 | 0.26 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | |
Retained Earnings | -756.64 | -647.35 | -516.96 | -460.15 | -303.56 | -42.85 | 113.19 | 234.08 | 562.50 | 1,163.94 | |
Comprehensive Income and Other | 11.24 | -0.26 | -32.87 | -2.08 | 6.26 | 22.52 | 23.81 | 19.12 | 27.27 | 19.98 | |
Total Common Equity | 657.96 | 953.74 | 1,116.24 | 1,207.88 | 1,383.59 | 1,667.33 | 1,830.54 | 1,963.74 | 2,325.70 | 2,942.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 666.79 | 964.94 | 1,130.94 | 1,225.13 | 1,403.40 | 1,690.78 | 1,855.90 | 1,990.24 | 2,353.96 | 2,972.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 3,025.21 | 3,427.30 | 3,635.41 | 4,031.30 | 4,092.09 | 4,521.51 | 4,495.45 | 4,695.61 | 5,022.31 | 6,038.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,545.00 | 1,652.74 | 1,530.82 | 1,595.88 | 1,474.83 | 1,364.43 | 1,332.31 | 1,500.33 | 1,301.15 | 1,317.09 | |
Net Debt | 1,131.95 | 1,042.30 | 1,080.88 | 1,072.71 | 925.31 | 768.07 | 650.74 | 605.38 | 603.15 | 490.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 41.82 | 109.30 | 130.39 | 56.81 | 164.19 | 260.71 | 127.09 | 120.89 | 338.14 | 643.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 370.48 | 410.35 | 464.71 | 494.20 | 555.19 | 581.94 | 571.96 | 524.18 | 510.40 | 563.58 | |
Depreciation & Amortization, Total | 370.48 | 410.35 | 464.71 | 494.20 | 555.19 | 581.94 | 571.96 | 524.18 | 510.40 | 563.58 | |
Stock-Based Compensation | 2.72 | 2.97 | 3.70 | 3.85 | 3.25 | 5.15 | 5.02 | 6.91 | 8.03 | 10.97 | |
Other Operating Activities | 20.10 | 26.50 | 110.16 | -7.32 | 1.63 | 23.88 | -4.65 | -12.22 | -21.54 | -30.01 | |
Change In Accounts Receivable | -96.11 | -0.99 | -80.78 | 122.84 | -29.13 | -118.35 | 80.57 | -124.14 | -106.69 | -298.85 | |
Change In Inventories | -29.88 | 38.25 | -27.82 | 27.68 | -28.40 | -54.20 | -16.31 | 10.21 | -75.50 | -190.56 | |
Change In Accounts Payable | 17.14 | -67.20 | 55.69 | -48.37 | 48.58 | 67.57 | -43.49 | 38.67 | 48.79 | 215.65 | |
Change in Other Net Operating Assets | -28.77 | 39.89 | 65.23 | 17.81 | 14.92 | -77.88 | -40.52 | -125.89 | -93.46 | -124.35 | |
Cash from Operations | 389.06 | 557.54 | 613.91 | 577.95 | 729.40 | 618.27 | 663.41 | 563.85 | 770.03 | 1,121.29 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -533.51 | -566.26 | -681.12 | -537.98 | -650.04 | -550.94 | -547.12 | -472.43 | -553.02 | -779.78 | |
Cash Acquisitions | 15.48 | -100.39 | -15.77 | 18.02 | - | -43.77 | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | 20.00 | - | - | - | - | 13.55 | 455.32 | 308.56 | |
Invest. in Marketable & Equity Securt. | -520.12 | -640.49 | -694.48 | -514.36 | -589.43 | -454.83 | -537.38 | -462.49 | -638.71 | -943.88 | |
Other Investing Activities | -2.09 | 26.16 | 2.42 | 5.59 | 60.61 | 139.88 | 9.74 | 11.99 | 8.39 | 11.38 | |
Cash from Investing | -520.12 | -640.49 | -694.48 | -514.36 | -589.43 | -454.83 | -537.38 | -462.49 | -638.71 | -943.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -470.12 | -96.62 | -145.00 | -680.00 | -339.12 | -498.68 | -661.30 | -1,194.84 | -1,077.72 | -356.94 | |
Total Debt Repaid | -470.12 | -96.62 | -145.00 | -680.00 | -339.12 | -498.68 | -661.30 | -1,194.84 | -1,077.72 | -356.94 | |
Issuance of Common Stock | 0.18 | 0.45 | 6.25 | 0.93 | 8.25 | 3.12 | 1.05 | 11.41 | 17.61 | - | |
Repurchase of Common Stock | -80.95 | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | -51.21 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | -51.21 | |
Other Financing Activities | 660.91 | 376.32 | 58.76 | 688.71 | 218.70 | 370.67 | 619.63 | 1,291.68 | 726.39 | 378.05 | |
Cash from Financing | 110.03 | 280.15 | -80.00 | 9.64 | -112.18 | -124.89 | -40.62 | 108.25 | -333.72 | -30.10 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -21.58 | 197.39 | -160.50 | 73.23 | 28.15 | 47.36 | 85.20 | 210.48 | -196.34 | 129.32 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -533.51 | -566.26 | -681.12 | -537.98 | -650.04 | -550.94 | -547.12 | -472.43 | -553.02 | -779.78 | |
Levered Free Cash Flow | -144.45 | -8.72 | -67.21 | 39.97 | 79.36 | 67.32 | 116.29 | 91.42 | 217.01 | 341.52 | |
Unlevered Free Cash Flow | 389.06 | 557.54 | 613.91 | 577.95 | 729.40 | 618.27 | 663.41 | 563.85 | 770.03 | 1,121.29 | |
Change In Net Working Capital | -21.58 | 197.39 | -160.50 | 73.23 | 28.15 | 47.36 | 85.20 | 210.48 | -196.34 | 129.32 |
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 |