Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 41.06 | 43.81 | 47.65 | 44.96 | 46.18 | 44.03 | 46.62 | 46.67 | 102.70 | 68.64 | |
Cost Of Revenues | 26.60 | 27.57 | 30.20 | 28.98 | 29.19 | 26.57 | 28.91 | 29.69 | 52.22 | 43.34 | |
Gross Profit | 14.46 | 16.23 | 17.45 | 15.97 | 16.98 | 17.45 | 17.71 | 16.97 | 50.48 | 25.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 12.88 | 13.12 | 13.51 | 13.79 | 12.77 | 13.96 | 13.31 | 13.35 | 18.17 | 16.55 | |
Other Operating Expense/(Income) | 0.49 | 0.57 | 0.73 | 0.05 | 0.50 | 0.74 | 0.54 | 0.66 | 0.67 | 0.57 | |
Total Operating Expenses | 13.64 | 13.84 | 14.23 | 14.50 | 13.31 | 14.53 | 13.84 | 13.95 | 18.90 | 17.37 | |
Operating Income | 0.82 | 2.40 | 3.22 | 1.48 | 3.67 | 2.93 | 3.87 | 3.02 | 31.58 | 7.93 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.07 | 0.02 | 0.00 | |
Net Interest Expenses | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 | -0.07 | -0.02 | -0.00 | |
EBITDA | 2.07 | 3.69 | 4.66 | 2.22 | 4.72 | 4.24 | 4.94 | 4.28 | 32.98 | 9.32 | |
EBT | 1.31 | 2.96 | 3.94 | 1.52 | 4.18 | 3.67 | 4.41 | 3.68 | 32.25 | 8.50 | |
Income Tax Expense | 0.33 | 0.89 | 1.20 | 0.48 | 1.01 | 1.04 | 0.79 | 0.68 | 5.16 | 1.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 0.98 | 2.08 | 2.74 | 1.04 | 3.17 | 2.63 | 3.63 | 3.00 | 27.09 | 6.76 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 0.98 | 2.08 | 2.74 | 1.04 | 3.17 | 2.63 | 3.63 | 3.00 | 27.09 | 6.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 4.55 | 8.22 | 5.50 | 9.68 | 9.46 | 8.76 | 7.01 | 6.55 | 23.29 | 16.31 | |
Short Term Investments | 0.29 | 1.61 | 2.84 | 0.66 | 0.61 | 0.34 | 0.26 | 0.34 | 5.55 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 4.85 | 9.82 | 8.34 | 10.34 | 10.06 | 9.11 | 7.27 | 6.88 | 28.84 | 16.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 6.35 | 5.07 | 5.67 | 2.77 | 4.82 | 4.96 | 5.32 | 4.29 | 9.04 | 4.78 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 17.16 | 14.14 | 16.54 | 16.40 | 10.99 | 10.25 | 9.88 | 11.30 | 16.75 | 24.97 | |
Deferred Tax Assets Current | - | - | - | - | - | 0.02 | - | - | - | - | |
Total Current Assets | 31.21 | 32.64 | 35.50 | 33.08 | 29.66 | 26.98 | 26.46 | 26.96 | 55.30 | 53.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 3.42 | 3.07 | 3.32 | 2.91 | 2.65 | 3.16 | 3.24 | 6.22 | 7.89 | 8.71 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 3.42 | 3.07 | 3.32 | 2.91 | 2.65 | 3.16 | 3.24 | 6.22 | 7.89 | 8.71 | |
Long-Term Investments | 2.50 | 2.71 | 3.01 | 3.04 | 3.54 | 3.89 | 4.48 | 4.84 | 5.55 | 6.12 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.11 | 0.09 | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 37.30 | 38.56 | 41.95 | 39.13 | 35.94 | 34.12 | 34.26 | 38.09 | 68.80 | 67.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.86 | 0.69 | 1.10 | 1.03 | 1.01 | 1.24 | 0.58 | 0.50 | 1.98 | 0.53 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | - | 1.82 | |
Current Income Taxes Payable | 0.13 | 0.18 | 0.19 | 0.21 | 0.56 | 0.23 | 0.27 | - | - | - | |
Other Current Liabilities | 0.79 | 1.04 | 1.20 | 1.13 | 1.46 | 1.57 | 1.34 | 0.92 | 2.79 | 1.25 | |
Total Current Liabilities | 1.65 | 1.73 | 2.29 | 2.16 | 2.47 | 2.80 | 1.92 | 2.30 | 5.85 | 2.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | - | 1.82 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | 2.34 | 2.72 | - | |
Def. Tax Liability, Non-Curr. | 0.81 | 1.26 | 1.75 | 0.87 | 0.81 | - | 0.14 | 0.22 | 0.21 | 0.79 | |
Capital Leases | - | - | - | - | - | - | - | 3.22 | 3.59 | 2.70 | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | 2.34 | 2.72 | - | |
Total Liabilities | 2.47 | 2.98 | 4.05 | 3.02 | 3.27 | 2.80 | 2.06 | 4.86 | 8.78 | 5.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.20 | 0.19 | 0.18 | 0.18 | 0.15 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | |
Retained Earnings | 13.69 | 15.77 | 18.52 | 19.56 | 22.72 | 26.22 | 29.39 | 32.39 | 59.48 | 62.49 | |
Comprehensive Income and Other | 0.02 | 0.63 | 1.38 | -0.15 | -0.20 | -0.46 | - | -11.11 | - | - | |
Total Common Equity | 34.83 | 35.58 | 37.91 | 36.11 | 32.66 | 31.32 | 32.19 | 33.23 | 60.02 | 62.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 34.83 | 35.58 | 37.91 | 36.11 | 32.66 | 31.32 | 32.19 | 33.23 | 60.02 | 62.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 37.30 | 38.56 | 41.95 | 39.13 | 35.94 | 34.12 | 34.26 | 38.09 | 68.80 | 67.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | 3.22 | 3.59 | 2.70 | |
Net Debt | -4.55 | -8.22 | -5.50 | -9.68 | -9.46 | -8.76 | -7.01 | -3.33 | -19.71 | -13.61 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 0.98 | 2.08 | 2.74 | 1.04 | 3.17 | 2.63 | 3.63 | 3.00 | 27.09 | 6.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.76 | 0.72 | 0.72 | 0.70 | 0.54 | 0.57 | 0.53 | 0.60 | 0.73 | 0.82 | |
Depreciation & Amortization, Total | 0.76 | 0.72 | 0.72 | 0.70 | 0.54 | 0.57 | 0.53 | 0.60 | 0.73 | 0.82 | |
Stock-Based Compensation | 0.23 | 0.15 | 0.03 | 0.02 | 0.19 | 0.30 | 0.43 | 0.45 | 0.38 | 0.32 | |
Other Operating Activities | 29.74 | 29.56 | 30.92 | 33.21 | 30.93 | 27.20 | 24.18 | 24.54 | 0.21 | - | |
Change In Accounts Receivable | -1.63 | 1.28 | -0.60 | 2.90 | -2.05 | -0.14 | -0.36 | 1.03 | -4.75 | 4.26 | |
Change In Inventories | -1.60 | 3.02 | -2.40 | 0.15 | 5.40 | 0.75 | 0.37 | -1.43 | -5.45 | -8.22 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | -2.50 | 3.71 | -3.93 | 4.28 | 3.41 | 1.63 | -2.20 | -1.15 | -9.11 | -8.70 | |
Cash from Operations | -1.01 | 6.09 | -0.88 | 5.97 | 6.83 | 4.01 | 2.00 | 3.10 | 18.27 | -0.48 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.53 | -0.35 | -0.95 | -0.27 | -0.27 | -1.22 | -0.61 | -1.30 | -1.14 | -2.52 | |
Cash Acquisitions | 0.42 | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 0.42 | - | 0.44 | - | - | - | 0.04 | 0.15 | 0.27 | - | |
Invest. in Marketable & Equity Securt. | -0.36 | -0.35 | -0.64 | -0.45 | -0.31 | -0.69 | -0.57 | -1.14 | -0.86 | -2.52 | |
Other Investing Activities | -0.42 | -0.00 | - | - | - | 0.54 | - | - | - | - | |
Cash from Investing | -0.36 | -0.35 | -0.64 | -0.45 | -0.31 | -0.69 | -0.57 | -1.14 | -0.86 | -2.52 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -1.58 | -3.13 | -2.21 | -2.11 | -6.77 | -4.23 | -3.58 | -2.55 | -2.67 | -4.41 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.01 | 1.05 | 1.01 | 0.77 | 0.02 | 0.21 | 0.39 | 0.13 | 2.00 | 0.43 | |
Cash from Financing | -1.57 | -2.08 | -1.20 | -1.34 | -6.75 | -4.02 | -3.19 | -2.42 | -0.67 | -3.98 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -2.95 | 3.66 | -2.72 | 4.19 | -0.23 | -0.69 | -1.76 | -0.46 | 16.74 | -6.99 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.53 | -0.35 | -0.95 | -0.27 | -0.27 | -1.22 | -0.61 | -1.30 | -1.14 | -2.52 | |
Levered Free Cash Flow | -1.54 | 5.74 | -1.83 | 5.70 | 6.57 | 2.79 | 1.39 | 1.81 | 17.14 | -3.00 | |
Unlevered Free Cash Flow | -1.01 | 6.09 | -0.88 | 5.97 | 6.83 | 4.01 | 2.00 | 3.10 | 18.27 | -0.48 | |
Change In Net Working Capital | -2.95 | 3.66 | -2.72 | 4.19 | -0.23 | -0.69 | -1.76 | -0.46 | 16.74 | -6.99 |
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 |