Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 700.20 | 771.40 | 933.94 | 981.19 | 1,114.53 | 1,326.17 | 1,402.64 | 1,387.44 | 1,230.77 | 1,313.98 | |
Cost Of Revenues | 554.50 | 606.20 | 725.39 | 737.62 | 822.51 | 992.66 | 1,109.07 | 1,068.48 | 955.08 | 1,039.82 | |
Gross Profit | 145.70 | 165.20 | 208.54 | 243.57 | 292.02 | 333.52 | 293.57 | 318.96 | 275.69 | 274.16 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 118.31 | 124.97 | 144.96 | 146.18 | 169.80 | 219.23 | 226.28 | 231.11 | 180.09 | 202.64 | |
Other Operating Expense/(Income) | -0.82 | -0.49 | 1.41 | -0.07 | 0.58 | -4.40 | -8.62 | -8.10 | -2.92 | -8.18 | |
Total Operating Expenses | 118.30 | 125.00 | 144.96 | 146.18 | 169.80 | 219.23 | 226.28 | 231.11 | 180.09 | 202.64 | |
Operating Income | 27.42 | 40.29 | 63.59 | 97.39 | 122.23 | 114.28 | 67.28 | 87.85 | 25.53 | 22.05 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.49 | 1.26 | 0.92 | 0.59 | 0.97 | 5.51 | 8.45 | 8.10 | 4.41 | 3.77 | |
Interest And Investment Income | 0.76 | 0.83 | 0.95 | 0.98 | 1.01 | 0.54 | 0.36 | - | - | - | |
Net Interest Expenses | 0.74 | 0.43 | -0.03 | -0.39 | -0.04 | 4.97 | 8.09 | 8.10 | 4.41 | 3.77 | |
EBITDA | 54.92 | 67.59 | 95.35 | 129.17 | 159.38 | 170.23 | 116.91 | 134.64 | 78.46 | 67.63 | |
EBT | 26.60 | 39.80 | 65.00 | 97.32 | 122.81 | 109.88 | 58.66 | 79.75 | 22.61 | 13.87 | |
Income Tax Expense | 7.80 | 11.78 | 14.48 | 31.98 | 37.02 | 30.39 | 12.97 | 17.84 | 7.18 | 10.38 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 19.10 | 28.00 | 50.52 | 65.34 | 85.79 | 79.49 | 45.69 | 61.91 | 15.44 | 3.49 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 19.10 | 28.00 | 50.52 | 65.34 | 85.79 | 79.49 | 45.69 | 61.91 | 15.44 | 3.49 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 37.80 | 28.50 | 52.19 | 60.47 | 19.46 | 19.36 | 17.09 | 14.95 | 47.28 | 37.58 | |
Short Term Investments | 26.00 | 0.20 | 0.33 | 30.17 | 0.55 | 0.42 | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 63.80 | 28.70 | 52.51 | 90.64 | 20.01 | 19.78 | 17.09 | 14.95 | 47.28 | 37.58 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 122.50 | 155.90 | 180.92 | 172.83 | 187.48 | 213.89 | 247.86 | 270.39 | 205.41 | 199.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 36.10 | 48.00 | 57.22 | 63.39 | 73.41 | 85.03 | 78.34 | 71.09 | 72.82 | 80.49 | |
Deferred Tax Assets Current | 3.50 | 7.40 | - | 15.71 | 20.73 | 21.37 | 26.46 | - | - | - | |
Total Current Assets | 251.80 | 242.80 | 298.98 | 336.79 | 297.46 | 336.28 | 371.90 | 381.91 | 350.67 | 337.89 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 168.90 | 193.90 | 193.54 | 202.46 | 246.75 | 304.06 | 315.82 | 377.28 | 357.31 | 297.91 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 168.90 | 193.90 | 193.54 | 202.46 | 246.75 | 304.06 | 315.82 | 377.28 | 357.31 | 297.91 | |
Long-Term Investments | 12.81 | 11.27 | 10.66 | 12.52 | 9.04 | 8.63 | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 13.70 | 26.10 | 23.28 | 18.94 | 105.58 | 166.08 | 148.24 | 140.19 | 130.05 | 72.48 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 520.10 | 565.40 | 612.06 | 657.44 | 784.66 | 1,022.32 | 1,068.17 | 1,128.99 | 1,015.10 | 887.86 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 34.20 | 47.20 | 56.52 | 64.76 | 63.18 | 68.42 | 72.22 | 69.06 | 76.20 | 92.10 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 20.80 | 20.70 | 20.59 | 20.40 | 65.40 | 215.86 | 245.72 | 212.50 | 211.44 | 201.59 | |
Current Income Taxes Payable | 4.01 | 4.70 | 5.20 | 8.68 | 4.45 | 5.34 | 8.03 | 5.95 | 7.46 | 15.77 | |
Other Current Liabilities | 56.59 | 66.99 | 67.95 | 80.73 | 94.02 | 127.28 | 133.82 | 158.43 | 103.31 | 118.44 | |
Total Current Liabilities | 122.20 | 136.80 | 149.03 | 177.38 | 186.06 | 208.15 | 227.51 | 276.86 | 217.55 | 232.95 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 20.80 | 20.70 | 20.59 | 20.40 | 65.40 | 215.86 | 245.72 | 212.50 | 211.44 | 201.59 | |
Unearned Revenue Non-Current | 40.32 | 47.80 | 36.76 | 48.49 | 58.60 | 82.30 | 98.62 | 107.14 | 62.55 | 55.67 | |
Def. Tax Liability, Non-Curr. | 3.48 | 7.40 | 10.65 | 4.97 | 4.03 | 4.66 | - | - | 15.10 | 2.30 | |
Capital Leases | - | - | - | - | - | - | - | 54.44 | 61.69 | 52.34 | |
Other Non-Current Liabilities | 40.32 | 47.80 | 36.76 | 48.49 | 58.60 | 82.30 | 98.62 | 107.14 | 62.55 | 55.67 | |
Total Liabilities | 186.80 | 212.70 | 229.58 | 251.25 | 314.08 | 510.97 | 571.85 | 612.21 | 522.35 | 501.66 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 9.50 | 9.70 | 9.68 | 9.56 | 9.56 | 9.39 | 9.01 | 8.81 | 8.57 | 7.90 | |
Retained Earnings | 211.10 | 225.40 | 256.54 | 282.48 | 342.00 | 373.26 | 367.60 | 388.01 | 357.24 | 254.83 | |
Comprehensive Income and Other | -7.08 | -12.96 | -22.32 | -31.37 | -31.09 | -24.05 | -32.13 | -34.06 | -28.03 | -26.24 | |
Total Common Equity | 333.32 | 352.63 | 382.48 | 406.20 | 470.58 | 511.36 | 496.32 | 516.78 | 492.75 | 386.20 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 333.30 | 352.70 | 382.48 | 406.20 | 470.58 | 511.36 | 496.32 | 516.78 | 492.75 | 386.20 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 520.10 | 565.40 | 612.06 | 657.44 | 784.66 | 1,022.32 | 1,068.17 | 1,128.99 | 1,015.10 | 887.86 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 30.86 | 20.75 | 20.63 | 20.40 | 65.40 | 215.86 | 245.72 | 229.17 | 226.69 | 215.34 | |
Net Debt | -6.94 | -7.75 | -31.55 | -40.07 | 45.94 | 196.50 | 228.64 | 214.22 | 179.41 | 177.75 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 19.10 | 28.00 | 50.52 | 65.34 | 85.79 | 79.49 | 45.69 | 61.91 | 15.44 | 3.49 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 26.53 | 26.55 | 29.42 | 31.25 | 35.61 | 54.84 | 49.80 | 46.80 | 51.44 | 49.99 | |
Depreciation & Amortization, Total | 26.53 | 26.55 | 29.42 | 31.25 | 35.61 | 54.84 | 49.80 | 46.80 | 51.44 | 49.99 | |
Stock-Based Compensation | 4.40 | 4.66 | 4.79 | 4.92 | 5.99 | 6.21 | 6.29 | 6.61 | 8.57 | 6.29 | |
Other Operating Activities | -4.09 | 3.45 | -1.09 | 12.59 | -9.65 | 0.32 | 3.68 | -8.73 | 2.65 | 11.02 | |
Change In Accounts Receivable | -13.36 | -19.23 | -18.59 | -2.92 | 3.46 | 18.17 | 18.16 | -4.22 | 21.63 | 7.52 | |
Change In Inventories | -2.21 | -6.13 | -8.66 | -2.80 | -6.39 | 11.52 | 5.11 | 7.14 | -1.44 | -7.71 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | -9.17 | -2.43 | -15.79 | 33.80 | -5.12 | -12.16 | -5.13 | -24.16 | 12.57 | -13.73 | |
Cash from Operations | 40.72 | 52.92 | 68.56 | 123.95 | 124.00 | 127.46 | 96.42 | 107.26 | 141.86 | 100.47 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -34.68 | -41.85 | -27.22 | -42.04 | -68.06 | -53.20 | -60.72 | -51.43 | -26.17 | -21.84 | |
Cash Acquisitions | - | -53.30 | - | - | -137.93 | -182.85 | - | - | - | - | |
Sale (Purchase) of Intangible assets | 41.30 | 41.02 | 6.95 | 4.05 | 36.43 | 10.48 | 6.11 | 7.77 | 2.66 | 1.56 | |
Invest. in Marketable & Equity Securt. | -57.13 | -43.97 | -24.48 | -77.86 | -183.76 | -225.73 | -53.70 | -47.04 | -2.15 | 9.28 | |
Other Investing Activities | -39.58 | -17.13 | -25.28 | -46.09 | -78.55 | -43.12 | -50.59 | -47.79 | -1.20 | 8.76 | |
Cash from Investing | -57.13 | -43.97 | -24.48 | -77.86 | -183.76 | -225.73 | -53.70 | -47.04 | -2.15 | 9.28 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.16 | -10.08 | -0.05 | -0.06 | -76.41 | -235.74 | -333.00 | -406.50 | -246.34 | - | |
Total Debt Repaid | -0.16 | -10.08 | -0.05 | -0.06 | -76.41 | -235.74 | -333.00 | -406.50 | -246.34 | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | -6.89 | -24.91 | -10.82 | -33.68 | -43.33 | -25.14 | -32.88 | -100.41 | |
Common Dividends Paid | -10.32 | -10.76 | -12.07 | -13.18 | -14.67 | -16.39 | -17.86 | -18.71 | -19.60 | -20.27 | |
Common & Preferred Stock Dividends Paid | -10.32 | -10.76 | -12.07 | -13.18 | -14.67 | -16.39 | -17.86 | -18.71 | -19.60 | -20.27 | |
Other Financing Activities | 10.71 | 3.27 | -0.76 | 1.74 | 120.55 | 384.14 | 361.86 | 375.84 | 190.94 | 0.11 | |
Cash from Financing | 0.23 | -17.58 | -19.77 | -36.41 | 18.66 | 98.33 | -32.33 | -74.51 | -107.88 | -120.57 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -16.26 | -9.30 | 23.72 | 8.29 | -41.01 | -0.10 | 9.88 | -14.29 | 32.33 | -9.69 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -34.68 | -41.85 | -27.22 | -42.04 | -68.06 | -53.20 | -60.72 | -51.43 | -26.17 | -21.84 | |
Levered Free Cash Flow | 6.04 | 11.07 | 41.34 | 81.91 | 55.94 | 74.27 | 35.71 | 55.83 | 115.70 | 78.63 | |
Unlevered Free Cash Flow | 40.72 | 52.92 | 68.56 | 123.95 | 124.00 | 127.46 | 96.42 | 107.26 | 141.86 | 100.47 | |
Change In Net Working Capital | -16.26 | -9.30 | 23.72 | 8.29 | -41.01 | -0.10 | 9.88 | -14.29 | 32.33 | -9.69 |
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 |