Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,292.07 | 4,614.67 | 5,345.50 | 5,568.70 | 6,286.40 | 7,011.30 | 8,202.00 | 8,225.40 | 8,598.90 | 10,876.00 | |
Cost Of Revenues | 2,948.85 | 3,163.83 | 3,651.70 | 3,789.20 | 4,246.40 | 4,701.40 | 5,547.10 | 5,609.40 | 5,934.80 | 7,474.00 | |
Gross Profit | 1,343.21 | 1,450.83 | 1,693.80 | 1,779.50 | 2,040.00 | 2,309.90 | 2,654.90 | 2,616.00 | 2,664.10 | 3,402.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 512.87 | 548.04 | 645.10 | 669.10 | 798.20 | 878.30 | 959.50 | 971.40 | 1,014.20 | 1,226.30 | |
Other Operating Expense/(Income) | -49.50 | -50.17 | -62.10 | -51.90 | -64.10 | -75.20 | -98.50 | -123.30 | -111.80 | -116.10 | |
Total Operating Expenses | 512.87 | 548.04 | 645.10 | 669.10 | 798.20 | 878.30 | 959.50 | 971.40 | 1,014.20 | 1,226.00 | |
Operating Income | 828.35 | 896.81 | 1,034.60 | 1,104.70 | 1,205.20 | 1,427.60 | 1,686.90 | 1,619.20 | 1,638.40 | 2,105.10 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 59.61 | 63.55 | 80.40 | 68.30 | 72.60 | 92.30 | 101.70 | 117.60 | 115.40 | -115.00 | |
Interest And Investment Income | 11.51 | 14.97 | 20.20 | 18.40 | 11.50 | 20.20 | - | - | - | - | |
Net Interest Expenses | 48.10 | 48.58 | 60.20 | 49.90 | 61.10 | 72.10 | 101.70 | 117.60 | 115.40 | -115.00 | |
EBITDA | 956.04 | 1,043.60 | 1,214.90 | 1,283.90 | 1,421.00 | 1,661.30 | 1,977.90 | 1,916.60 | 1,940.20 | 2,269.00 | |
EBT | 778.84 | 846.65 | 972.50 | 1,052.80 | 1,141.10 | 1,352.40 | 1,588.40 | 1,495.90 | 1,526.60 | 1,989.00 | |
Income Tax Expense | 219.33 | 207.90 | 257.30 | 280.50 | 308.50 | 691.70 | 371.50 | 331.90 | 313.30 | -409.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 555.32 | 635.67 | 709.10 | 763.50 | 822.90 | 650.50 | 1,205.00 | 1,155.00 | 1,203.40 | 2,398.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 555.32 | 635.67 | 709.10 | 763.50 | 822.90 | 650.50 | 1,205.00 | 1,155.00 | 1,203.40 | 2,398.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 690.85 | 886.84 | 968.90 | 1,737.20 | 1,034.60 | 1,719.10 | 1,279.30 | 891.20 | 1,702.00 | 1,197.00 | |
Short Term Investments | 251.65 | 305.32 | 360.70 | 23.20 | 138.60 | 34.60 | 12.40 | 17.40 | 36.10 | 44.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 942.50 | 1,192.16 | 1,329.60 | 1,760.40 | 1,173.20 | 1,753.70 | 1,291.70 | 908.60 | 1,738.10 | 1,241.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 910.71 | 1,001.01 | 1,123.70 | 1,104.60 | 1,349.30 | 1,598.60 | 1,791.80 | 1,736.40 | 1,951.60 | 2,454.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 733.72 | 792.64 | 865.60 | 851.80 | 928.90 | 1,106.90 | 1,233.80 | 1,310.10 | 1,462.20 | 1,894.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | 424.00 | |
Total Current Assets | 2,706.92 | 3,157.57 | 3,504.10 | 3,850.00 | 3,591.20 | 4,656.00 | 4,571.60 | 4,211.20 | 5,490.80 | 5,958.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 417.44 | 532.43 | 590.70 | 609.50 | 711.40 | 816.80 | 875.80 | 999.00 | 1,054.60 | 1,175.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 417.44 | 532.43 | 590.70 | 609.50 | 711.40 | 816.80 | 875.80 | 999.00 | 1,054.60 | 1,175.00 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | 1,197.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 140.60 | 164.90 | 235.50 | 216.40 | 288.30 | 441.60 | 397.90 | 442.00 | 397.50 | 756.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 5,215.46 | 6,168.03 | 7,027.00 | 7,458.40 | 8,498.70 | 10,003.90 | 10,044.90 | 10,815.50 | 12,327.30 | 14,678.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 496.53 | 549.94 | 618.40 | 587.80 | 678.20 | 875.60 | 890.50 | 866.80 | 1,120.70 | 1,312.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1,606.20 | 1,431.44 | 2,672.30 | 2,813.20 | 2,635.50 | 3,541.50 | 2,806.40 | 3,203.40 | 3,636.20 | 4,795.00 | |
Current Income Taxes Payable | 94.34 | 96.39 | 90.80 | 81.80 | 125.10 | 154.20 | 203.50 | 127.90 | 112.60 | 88.00 | |
Other Current Liabilities | 291.70 | 358.50 | 425.60 | 420.30 | 581.80 | 702.70 | 796.50 | 862.60 | 953.30 | 1,131.00 | |
Total Current Liabilities | 888.51 | 1,609.88 | 1,045.60 | 1,008.40 | 1,635.20 | 1,579.40 | 2,451.30 | 2,132.70 | 2,304.30 | 2,447.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1,606.20 | 1,431.44 | 2,672.30 | 2,813.20 | 2,635.50 | 3,541.50 | 2,806.40 | 3,203.40 | 3,636.20 | 4,795.00 | |
Unearned Revenue Non-Current | 278.56 | 246.64 | 371.20 | 358.40 | 504.90 | 598.40 | 467.40 | 622.80 | 635.80 | 209.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | 241.20 | 255.60 | 260.40 | 299.10 | 424.00 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 278.56 | 246.64 | 371.20 | 358.40 | 504.90 | 598.40 | 467.40 | 622.80 | 635.80 | 209.00 | |
Total Liabilities | 2,773.28 | 3,287.96 | 4,089.10 | 4,180.00 | 4,775.60 | 5,960.50 | 5,980.70 | 6,219.30 | 6,875.40 | 8,299.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.16 | 0.16 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.60 | |
Retained Earnings | 2,210.12 | 2,424.37 | 2,453.50 | 2,804.40 | 3,122.70 | 2,941.50 | 3,028.70 | 3,348.40 | 3,705.40 | 4,278.00 | |
Comprehensive Income and Other | -117.00 | -54.95 | -205.80 | -349.50 | -469.00 | -201.00 | -390.20 | -430.90 | -278.10 | -286.00 | |
Total Common Equity | 2,429.96 | 2,859.51 | 2,907.40 | 3,238.50 | 3,674.90 | 3,989.80 | 4,017.00 | 4,530.30 | 5,384.90 | 6,360.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 2,442.18 | 2,880.07 | 2,937.90 | 3,278.40 | 3,723.10 | 4,043.40 | 4,064.20 | 4,596.20 | 5,451.90 | 6,379.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 5,215.46 | 6,168.03 | 7,027.00 | 7,458.40 | 8,498.70 | 10,003.90 | 10,044.90 | 10,815.50 | 12,327.30 | 14,678.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,706.50 | 2,132.87 | 2,673.90 | 2,813.50 | 3,010.70 | 3,542.60 | 3,570.70 | 3,606.70 | 3,866.50 | 4,795.00 | |
Net Debt | 1,015.65 | 1,246.04 | 1,705.00 | 1,076.30 | 1,976.10 | 1,823.50 | 2,291.40 | 2,715.50 | 2,164.50 | 3,598.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 555.32 | 635.67 | 709.10 | 763.50 | 822.90 | 650.50 | 1,205.00 | 1,155.00 | 1,203.40 | 2,398.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 121.78 | 136.48 | 168.10 | 171.60 | 217.00 | 226.80 | 299.70 | 312.10 | 308.10 | 395.00 | |
Depreciation & Amortization, Total | 121.78 | 136.48 | 168.10 | 171.60 | 217.00 | 226.80 | 299.70 | 312.10 | 308.10 | 395.00 | |
Stock-Based Compensation | 31.41 | 36.07 | 41.40 | 44.20 | 47.60 | 49.70 | 55.60 | 63.00 | 70.50 | 83.00 | |
Other Operating Activities | -7.43 | 5.10 | 7.50 | 11.70 | -26.40 | 178.80 | -85.10 | 15.30 | 8.20 | -8.80 | |
Change In Accounts Receivable | -123.87 | -37.05 | -111.50 | -22.30 | -165.90 | -146.50 | -237.90 | 117.30 | -146.30 | -398.00 | |
Change In Inventories | -45.93 | -8.00 | -51.60 | -5.20 | -14.20 | -100.40 | -173.30 | -3.40 | -102.00 | -263.00 | |
Change In Accounts Payable | 99.42 | 6.91 | 66.80 | -17.50 | 47.80 | 140.50 | 48.80 | -60.20 | 204.30 | 131.00 | |
Change in Other Net Operating Assets | -16.37 | -21.21 | -11.50 | 58.60 | 24.80 | 20.70 | -447.50 | -66.30 | -30.70 | -505.20 | |
Cash from Operations | 674.68 | 769.05 | 880.90 | 1,030.50 | 1,077.60 | 1,144.20 | 1,112.70 | 1,502.30 | 1,592.00 | 1,523.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -129.10 | -158.45 | -209.10 | -172.10 | -190.80 | -226.60 | -310.60 | -295.00 | -276.80 | -360.00 | |
Cash Acquisitions | -251.52 | -484.91 | -518.20 | -199.80 | -1,305.10 | -265.50 | -158.90 | -937.40 | -50.40 | -2,225.00 | |
Sale (Purchase) of Intangible assets | 261.80 | 687.39 | 660.80 | 470.60 | 108.50 | 148.00 | 67.20 | 61.60 | 123.20 | 155.00 | |
Invest. in Marketable & Equity Securt. | -493.60 | -693.31 | -781.90 | -27.30 | -1,612.70 | -380.20 | -441.80 | -1,228.80 | -333.50 | -2,604.00 | |
Other Investing Activities | 4.83 | 3.71 | 5.60 | 8.70 | 7.10 | -222.50 | -305.60 | -287.60 | -264.70 | -373.00 | |
Cash from Investing | -493.60 | -693.31 | -781.90 | -27.30 | -1,612.70 | -380.20 | -441.80 | -1,228.80 | -333.50 | -2,604.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -988.80 | -620.37 | -3,904.00 | -217.70 | - | -375.00 | -15.20 | -1,340.50 | -2,358.30 | -912.00 | |
Total Debt Repaid | -988.80 | -620.37 | -3,904.00 | -217.70 | - | -375.00 | -15.20 | -1,340.50 | -2,358.30 | -912.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -380.02 | -324.66 | -539.40 | -248.90 | -325.80 | -618.00 | -935.20 | -601.70 | -641.30 | - | |
Common Dividends Paid | -70.12 | -96.77 | -101.90 | -159.30 | -172.70 | -205.00 | -253.70 | -279.50 | -297.60 | -346.00 | |
Common & Preferred Stock Dividends Paid | -70.12 | -96.77 | -101.90 | -159.30 | -172.70 | -205.00 | -253.70 | -279.50 | -297.60 | -346.00 | |
Other Financing Activities | 1,425.86 | 1,150.39 | 4,559.40 | 445.80 | 365.00 | 1,057.90 | 134.00 | 1,573.30 | 2,780.60 | 1,113.00 | |
Cash from Financing | -13.08 | 108.59 | 14.10 | -180.10 | -133.50 | -140.10 | -1,070.10 | -648.40 | -516.60 | -145.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 175.76 | 195.99 | 82.10 | 768.30 | -702.60 | 684.50 | -439.80 | -388.10 | 810.80 | -505.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -129.10 | -158.45 | -209.10 | -172.10 | -190.80 | -226.60 | -310.60 | -295.00 | -276.80 | -360.00 | |
Levered Free Cash Flow | 545.58 | 610.60 | 671.80 | 858.40 | 886.80 | 917.60 | 802.10 | 1,207.30 | 1,315.20 | 1,163.00 | |
Unlevered Free Cash Flow | 674.68 | 769.05 | 880.90 | 1,030.50 | 1,077.60 | 1,144.20 | 1,112.70 | 1,502.30 | 1,592.00 | 1,523.00 | |
Change In Net Working Capital | 175.76 | 195.99 | 82.10 | 768.30 | -702.60 | 684.50 | -439.80 | -388.10 | 810.80 | -505.00 |
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 |