Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2023 | Dec 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 948.54 | 948.54 | 955.83 | 968.14 | 990.16 | 1,047.90 | 1,234.60 | 1,200.56 | 2,122.70 | 2,104.83 | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | 1,160.44 | |
Gross Profit | 948.54 | 948.54 | 955.83 | 968.14 | 990.16 | 1,047.90 | 1,234.60 | 1,200.56 | 2,122.70 | 944.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 439.82 | 574.79 | 571.96 | 592.28 | 605.75 | 618.48 | 691.70 | 704.94 | 554.54 | 554.54 | |
Other Operating Expense/(Income) | - | -33.57 | -34.77 | -34.54 | -41.69 | -40.55 | -74.03 | -35.12 | 1,446.89 | - | |
Total Operating Expenses | - | 680.65 | 679.78 | 698.35 | 702.56 | 709.13 | 821.25 | 794.05 | 1,029.37 | 809.93 | |
Operating Income | 267.89 | 301.47 | 310.82 | 304.32 | 329.28 | 379.32 | 487.37 | 441.63 | -1,312.43 | 134.46 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2023 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 63.44 | - | - | - | - | - | - | - | 1,075.46 | 1,075.46 | |
Interest And Investment Income | 708.98 | - | - | - | - | - | - | - | 2,122.70 | 2,122.70 | |
Net Interest Expenses | -645.54 | - | - | - | - | - | - | - | -1,047.24 | -1,047.24 | |
EBITDA | 271.94 | -40.17 | -41.51 | -43.57 | -52.66 | -51.26 | -86.41 | -52.40 | - | 236.97 | |
EBT | 267.89 | 267.89 | 276.05 | 269.79 | 287.60 | 338.77 | 413.35 | 406.51 | 134.46 | 134.46 | |
Income Tax Expense | 79.20 | 79.20 | 85.54 | 81.49 | 87.32 | 109.50 | 79.79 | 79.72 | 11.31 | 11.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 188.69 | 182.10 | 183.77 | 179.27 | 189.31 | 218.56 | 321.18 | 309.52 | 123.15 | 123.15 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 188.69 | 182.10 | 183.77 | 179.27 | 189.31 | 218.56 | 321.18 | 309.52 | 123.15 | 123.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 581.50 | 1,016.04 | 454.69 | 595.73 | 683.37 | 728.41 | 581.00 | 621.46 | 544.06 | 997.65 | |
Short Term Investments | 5,250.59 | 5,396.81 | 4,967.41 | 4,680.23 | 4,043.45 | 3,948.51 | 3,262.59 | - | 4,576.44 | 4,576.44 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 5,832.08 | 6,412.85 | 5,422.10 | 5,275.96 | 4,726.81 | 4,676.92 | 3,843.59 | 621.46 | 5,125.49 | 5,574.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | - | - | - | - | - | - | - | 167.77 | 167.77 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 17,482.90 | 19,713.90 | 20,232.90 | 21,754.00 | 22,559.40 | 25,032.40 | 3,843.59 | 621.46 | 5,293.26 | 5,741.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 270.89 | 274.69 | 267.61 | 330.32 | 330.96 | 363.23 | 435.28 | 377.36 | 379.09 | 379.09 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 270.89 | 274.69 | 267.61 | 330.32 | 330.96 | 363.23 | 435.28 | 377.36 | 379.09 | 379.09 | |
Long-Term Investments | 5,469.52 | 5,836.43 | 6,167.84 | 6,006.16 | 6,543.07 | 6,939.15 | 5,762.73 | - | 5.00 | 34,110.20 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 74.46 | 67.58 | 77.80 | 76.85 | 73.96 | 144.03 | 155.61 | 126.63 | 31.66 | 119.34 | |
Other Long-Term Assets | - | - | - | - | - | - | 21,013.00 | 37,175.30 | 36,214.10 | - | Total Assets | 24,226.90 | 26,821.80 | 27,715.00 | 29,139.30 | 30,483.60 | 33,647.90 | 32,386.50 | 39,405.70 | 43,023.10 | 43,023.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 3,087.27 | 3,930.12 | 2,679.35 | 2,761.80 | 3,397.45 | 3,574.37 | 3,180.97 | 1,441.99 | 0.30 | 1,441.44 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | - | - | - | - | - | -795.61 | -581.36 | - | - | 34,648.40 | |
Total Current Liabilities | 265.48 | 574.30 | 402.98 | 583.69 | 351.47 | 45.42 | 581.36 | 317.80 | - | 36,368.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 3,087.27 | 3,930.12 | 2,679.35 | 2,761.80 | 3,397.45 | 3,574.37 | 3,180.97 | 1,441.99 | 0.30 | 1,441.44 | |
Unearned Revenue Non-Current | - | - | - | - | - | 795.61 | -3,180.97 | -1,441.99 | -0.30 | 607.26 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | 2.21 | - | 0.30 | 0.30 | |
Other Non-Current Liabilities | - | - | - | - | - | 795.61 | -3,180.97 | -1,441.99 | -0.30 | 607.26 | |
Total Liabilities | 21,335.60 | 24,021.50 | 24,777.80 | 26,048.00 | 27,246.20 | 29,867.00 | 28,464.40 | 35,390.20 | 38,417.50 | 38,417.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.75 | 1.67 | 1.64 | 1.63 | 1.62 | 1.75 | 1.75 | 1.75 | 1.89 | 1.89 | |
Retained Earnings | 1,392.51 | 1,497.82 | 1,593.24 | 1,695.76 | 1,819.23 | 2,065.95 | 2,380.87 | 2,904.88 | 2,919.25 | 2,919.25 | |
Comprehensive Income and Other | -24.24 | -4.85 | -32.62 | -54.68 | -62.76 | -124.97 | -33.18 | - | -74.42 | -74.42 | |
Total Common Equity | 2,891.29 | 2,800.25 | 2,937.25 | 3,091.31 | 3,237.44 | 3,780.89 | 3,922.12 | 4,015.49 | 4,411.45 | 4,605.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 2,891.29 | 2,800.25 | 2,937.25 | 3,091.31 | 3,237.44 | 3,780.89 | 3,922.12 | 4,015.49 | 4,411.45 | 4,605.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 24,226.90 | 26,821.80 | 27,715.00 | 29,139.30 | 30,483.60 | 33,647.90 | 32,386.50 | - | 43,023.10 | 43,023.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 3,352.75 | 4,504.41 | 3,082.33 | 3,345.48 | 3,748.92 | 4,415.41 | 3,762.33 | - | 2,691.44 | 3,161.81 | |
Net Debt | 2,771.25 | 3,488.38 | 2,627.64 | 2,749.75 | 3,065.55 | 3,686.99 | 3,181.32 | -621.46 | -544.06 | 2,164.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 188.69 | 190.51 | 188.30 | 200.27 | 229.26 | 333.56 | 326.79 | 366.12 | 123.15 | 123.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 69.24 | 65.10 | 61.86 | 59.85 | 59.01 | 66.01 | 80.53 | 53.90 | 57.66 | 57.66 | |
Depreciation & Amortization, Total | 69.24 | 65.10 | 61.86 | 59.85 | 59.01 | 66.01 | 80.53 | 53.90 | 57.66 | 57.66 | |
Stock-Based Compensation | 0.03 | -1.29 | 1.52 | -2.94 | 27.62 | 18.41 | 7.33 | 16.71 | 37.58 | 37.58 | |
Other Operating Activities | 18.68 | 9.03 | 19,830.00 | 21.92 | -27.50 | 38.51 | -114.90 | - | -7.62 | -7.62 | |
Change In Accounts Receivable | 2.08 | -1.26 | 0.40 | -7.84 | -9.48 | -7.42 | 7.60 | -63.92 | - | 1.80 | |
Change In Inventories | - | - | -19,830.00 | - | - | - | 0.72 | - | - | - | |
Change In Accounts Payable | -2.21 | 1.54 | 3.90 | -4.64 | 6.54 | 10.41 | 2.50 | - | -0.96 | -0.96 | |
Change in Other Net Operating Assets | 18.54 | 9.30 | 4.29 | 9.44 | -30.44 | 41.50 | -104.08 | -63.92 | - | 31.09 | |
Cash from Operations | 487.26 | 212.74 | 301.74 | 628.94 | 458.37 | 496.57 | 574.26 | 846.57 | 580.25 | 580.25 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -67.72 | -50.40 | -54.64 | -103.88 | -47.37 | -65.85 | -67.46 | -62.71 | - | -44.99 | |
Cash Acquisitions | -554.59 | -1,736.57 | 1.13 | -0.69 | 0.34 | 59.47 | 551.25 | - | - | - | |
Sale (Purchase) of Intangible assets | 1,434.23 | 970.47 | 2,718.59 | 1,623.05 | 942.71 | 1,452.82 | 2,189.65 | - | 144.33 | 2,424.75 | |
Invest. in Marketable & Equity Securt. | -1,253.23 | -2,118.61 | -1,534.36 | -1,640.58 | -1,396.86 | -380.87 | 1,617.45 | -5,254.81 | -2,219.00 | -2,219.00 | |
Other Investing Activities | 25.57 | 24.10 | -1,088.88 | -1,658.71 | -867.19 | -349.79 | -104.55 | -5,192.10 | -2,363.32 | -1,283.54 | |
Cash from Investing | -1,253.23 | -2,118.61 | -1,534.36 | -1,640.58 | -1,396.86 | -380.87 | 1,617.45 | -5,254.81 | -2,219.00 | -2,219.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -427.43 | -155.07 | -1,500.03 | -1,180.04 | -115.02 | -2,150.02 | -1,014.66 | -413.56 | - | 353.95 | |
Total Debt Repaid | -427.43 | -155.07 | -1,500.03 | -1,180.04 | -115.02 | -2,150.02 | -1,014.66 | -413.56 | - | 353.95 | |
Issuance of Common Stock | - | - | 20.05 | 21.75 | 27.62 | 18.41 | 11.22 | 420.04 | 331.02 | 331.02 | |
Repurchase of Common Stock | -124.98 | -265.26 | -99.49 | -85.23 | -46.32 | -247.21 | -186.08 | -6.48 | -24.52 | -24.52 | |
Common Dividends Paid | -60.15 | -63.71 | -69.56 | -76.76 | -85.76 | -116.30 | -127.01 | -134.64 | -150.70 | -150.70 | |
Common & Preferred Stock Dividends Paid | -60.15 | -63.71 | -69.56 | -76.76 | -85.76 | -116.30 | -127.01 | -134.64 | -150.70 | -150.70 | |
Other Financing Activities | 1,242.90 | 2,819.73 | 2,323.26 | 2,500.47 | 1,231.76 | 2,540.10 | -1,163.14 | 4,138.82 | 1,578.73 | 1,224.78 | |
Cash from Financing | 630.34 | 2,335.69 | 674.23 | 1,180.19 | 1,012.28 | 44.98 | -2,479.66 | 4,004.19 | 1,734.53 | 1,734.53 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -135.63 | 429.82 | -558.38 | 168.55 | 73.79 | 160.68 | -287.95 | -404.06 | 95.78 | 95.78 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -67.72 | -50.40 | -54.64 | -103.88 | -47.37 | -65.85 | -67.46 | -62.71 | - | -44.99 | |
Levered Free Cash Flow | 419.54 | 162.34 | 247.11 | 525.06 | 411.00 | 430.71 | 506.80 | 783.86 | 580.25 | 535.26 | |
Unlevered Free Cash Flow | 487.26 | 212.74 | 301.74 | 628.94 | 458.37 | 496.57 | 574.26 | 846.57 | 580.25 | 580.25 | |
Change In Net Working Capital | -135.63 | 429.82 | -558.38 | 168.55 | 73.79 | 160.68 | -287.95 | -404.06 | 95.78 | 95.78 |
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 |