All figures in Millions of USD except per share items
ANF Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Revenues 4,510.80 4,116.90 3,744.03 3,518.68 3,326.74 3,492.69 3,590.11 3,623.07 3,697.75 -
Cost Of Revenues 1,694.10 1,541.50 1,430.46 1,361.14 1,298.17 1,408.85 1,430.19 1,472.16 1,593.21 -
Gross Profit 2,816.70 2,575.40 2,313.57 2,157.54 2,028.57 2,083.84 2,159.92 2,150.92 2,104.54 -
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Selling General & Admin Expenses 2,461.81 2,389.47 2,161.87 2,074.54 2,031.66 2,014.34 2,026.88 2,015.86 2,000.53 -
Other Operating Expense/(Income) -7.33 -7.52 -14.37 -18.25 -18.67 -16.89 -11.00 -7.74 -14.03 -
Total Operating Expenses 2,460.10 2,517.50 2,146.63 2,084.71 2,013.38 2,011.79 2,032.55 2,080.85 1,997.86 -
Operating Income 374.23 80.82 113.52 72.84 15.19 72.05 127.37 70.07 106.68 -
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Interest Expense 3.80 4.60 14.37 -18.25 -18.67 -16.89 22.79 19.91 25.63 -
Interest And Investment Income - - - 4.35 4.41 6.08 11.79 12.17 - -
Net Interest Expenses 3.80 4.60 14.37 -22.60 -23.08 -22.97 11.00 7.74 25.63 -
EBITDA 594.95 313.04 339.94 247.04 169.51 209.49 316.52 250.26 106.68 -
EBT 366.90 73.30 99.15 54.59 -3.48 55.16 116.37 62.33 67.02 -
Income Tax Expense 129.90 18.60 47.33 16.03 -11.20 24.74 41.16 17.37 56.63 -
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Income to Company 237.00 54.60 51.82 35.58 3.96 7.09 74.54 39.36 2.82 -
Minority Interest - - - - - - - - - -
Net Income 237.00 54.60 51.82 35.58 3.96 7.09 74.54 39.36 2.82 -
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Cash And Equivalents 643.50 600.10 520.71 588.58 547.19 675.56 723.14 671.27 517.60 -
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 643.50 600.10 520.71 588.58 547.19 675.56 723.14 671.27 517.60 -
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Accounts Receivable 99.60 68.00 52.91 56.87 93.38 79.72 73.11 80.25 104.51 -
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Inventory 427.00 530.20 460.79 436.70 399.80 424.39 437.88 434.33 505.62 575.01
Deferred Tax Assets Current - - 97.00 - - - 58.76 74.90 - -
Total Current Assets 1,307.80 1,320.60 1,164.97 1,178.98 1,139.30 1,264.54 1,335.95 1,264.75 1,228.02 575.01
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Gross Property, Plant & Equipment 1,308.20 1,131.30 967.00 894.18 824.74 738.18 694.86 1,896.24 1,275.13 -
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 1,308.20 1,131.30 967.00 894.18 824.74 738.18 694.86 1,896.24 1,275.13 -
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 30.80 31.00 27.94 28.06 27.09 26.15 - - - -
Other Long-Term Assets - - - - - - - - - 2,724.88
Total Assets 2,987.40 2,851.00 2,505.17 2,433.04 2,295.76 2,325.69 2,385.59 3,549.67 2,713.10 3,299.89
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Accounts Payable 140.40 130.70 141.69 184.18 187.02 168.87 226.88 219.92 258.90 -
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt - 120.00 291.31 286.24 262.99 249.69 296.78 231.96 1,010.21 -
Current Income Taxes Payable 171.84 107.61 67.43 43.19 39.94 47.45 57.39 49.02 16.02 -
Other Current Liabilities 517.84 400.67 305.23 350.53 298.98 338.68 332.04 312.61 413.30 -
Total Current Liabilities 690.80 568.20 485.96 534.70 486.00 507.55 558.92 815.35 902.20 -
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Long-Term Debt - 120.00 291.31 286.24 262.99 249.69 296.78 231.96 1,010.21 -
Unearned Revenue Non-Current 478.30 433.30 338.20 321.04 303.33 326.08 321.00 1,443.54 94.12 -
Def. Tax Liability, Non-Curr. - - - - - - - - - -
Capital Leases 63.94 60.73 50.52 47.44 46.40 50.65 46.34 1,535.46 927.34 -
Other Non-Current Liabilities 478.30 433.30 338.20 321.04 303.33 326.08 321.00 1,443.54 94.12 -
Total Liabilities 1,169.10 1,121.50 1,115.47 1,141.98 1,052.32 1,083.31 1,176.69 2,490.85 2,018.26 -
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Common Stock 1.00 1.00 1.03 1.03 1.03 1.03 1.03 1.03 - -
Retained Earnings 2,567.30 2,556.30 2,550.67 2,530.20 2,474.70 2,420.55 2,418.54 2,313.74 - -
Comprehensive Income and Other -13.29 -20.92 -83.58 -114.62 -121.30 -95.05 -102.45 -108.89 - -
Total Common Equity 1,818.27 1,729.49 1,389.70 1,291.06 1,243.44 1,242.38 1,208.90 1,058.81 694.84 -
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Equity 1,818.30 1,729.50 1,389.70 1,291.06 1,243.44 1,242.38 1,208.90 1,058.81 694.84 -
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Liabilities And Equity 2,987.40 2,851.00 2,505.17 2,433.04 2,295.76 2,325.69 2,385.59 3,549.67 2,713.10 3,299.89
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Debt - 135.00 293.41 286.24 262.99 249.69 296.78 514.79 1,224.19 -
Net Debt -643.50 -465.10 -227.30 -302.34 -284.20 -425.87 -426.36 -156.48 706.59 -
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Income 237.00 54.60 51.82 35.58 3.96 7.09 74.54 39.36 - 574.02
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Depreciation & Amortization 224.25 235.24 226.42 213.68 195.41 194.55 178.03 173.63 - 153.77
Depreciation & Amortization, Total 224.25 235.24 226.42 213.68 195.41 194.55 178.03 173.63 - 153.77
Stock-Based Compensation 52.92 53.52 23.03 28.36 22.12 22.11 21.76 14.01 - 38.67
Other Operating Activities 3.37 -34.93 -21.48 -33.95 28.41 30.82 28.48 40.97 - -650.53
Change In Accounts Receivable - - - - - - - - - -
Change In Inventories 253.65 -103.30 62.85 21.25 24.45 -18.30 -23.82 2.27 - 575.01
Change In Accounts Payable -34.69 -73.75 -37.39 51.05 -32.65 13.62 63.16 10.82 - -
Change in Other Net Operating Assets 222.32 -182.30 -4.91 21.20 -20.00 21.34 72.11 30.28 - -75.52
Cash from Operations 684.17 175.49 312.48 309.94 184.59 285.70 352.93 300.69 -2.34 710.38
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Capital Expenditure -339.86 -163.92 -174.62 -143.20 -140.84 -107.00 -152.39 -202.78 -164.57 -182.90
Cash Acquisitions - - - - - - - - - -
Sale (Purchase) of Intangible assets 101.96 - - - - - - - - -
Invest. in Marketable & Equity Securt. -247.24 -173.86 -175.07 -122.57 -136.75 -106.80 -152.39 -202.78 -140.68 -297.70
Other Investing Activities -349.20 -173.86 -175.07 20.63 4.10 0.20 - - 23.89 24.80
Cash from Investing -247.24 -173.86 -175.07 -122.57 -136.75 -106.80 -152.39 -202.78 -140.68 -297.70
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Short Term Debt Repaid -139.65 -15.80 -195.75 -6.00 -25.00 -15.00 - -20.00 -7.86 -223.33
Total Debt Repaid -139.65 -15.80 -195.75 -6.00 -25.00 -15.00 - -20.00 -7.86 -223.33
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock -321.67 -115.81 -285.04 -50.03 - - -68.67 -63.54 -125.78 -300.02
Common Dividends Paid -57.63 -61.92 -57.36 -55.15 -54.07 -54.39 -53.71 -51.51 - -
Common & Preferred Stock Dividends Paid -57.63 -61.92 -57.36 -55.15 -54.07 -54.39 -53.71 -51.51 - -
Other Financing Activities 138.87 152.69 356.70 4.30 -4.73 -5.42 -9.31 -12.82 -21.69 -11.53
Cash from Financing -380.07 -40.83 -181.45 -106.88 -83.79 -74.81 -131.69 -147.87 -155.33 -534.88
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Change in Cash 60.01 -43.39 -79.41 67.87 -41.39 128.37 47.87 -53.57 -306.80 -129.29
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Capital Expenditure -339.86 -163.92 -174.62 -143.20 -140.84 -107.00 -152.39 -202.78 -164.57 -182.90
Levered Free Cash Flow 344.31 11.57 137.86 166.74 43.75 178.70 200.54 97.90 -166.91 527.47
Unlevered Free Cash Flow 684.17 175.49 312.48 309.94 184.59 285.70 352.93 300.69 -2.34 710.38
Change In Net Working Capital 60.01 -43.39 -79.41 67.87 -41.39 128.37 47.87 -53.57 -306.80 -129.29
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
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