Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,331.04 | 2,520.01 | 2,597.81 | 2,317.15 | 2,330.93 | 2,469.28 | 2,764.76 | 2,859.73 | 2,929.34 | 3,227.22 | |
Cost Of Revenues | 1,590.37 | 1,708.94 | 1,755.27 | 1,502.65 | 1,498.07 | 1,604.18 | 1,812.96 | 1,818.40 | 1,842.82 | 2,070.54 | |
Gross Profit | 740.67 | 811.08 | 842.54 | 814.50 | 832.86 | 865.10 | 951.80 | 1,041.33 | 1,086.52 | 1,156.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 341.63 | 364.75 | 383.91 | 351.46 | 367.56 | 388.28 | 429.96 | 454.62 | 500.23 | 551.24 | |
Other Operating Expense/(Income) | -17.54 | -20.19 | -20.12 | -29.57 | -30.00 | -26.69 | -20.25 | -29.62 | -38.34 | -25.69 | |
Total Operating Expenses | 478.66 | 514.70 | 536.13 | 490.35 | 522.36 | 541.38 | 601.70 | 649.17 | 720.53 | 786.10 | |
Operating Income | 258.91 | 284.57 | 306.42 | 324.15 | 310.50 | 321.52 | 286.27 | 371.69 | 339.50 | 347.35 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 18.95 | 20.51 | 21.03 | 34.62 | 35.24 | 40.60 | 32.63 | 35.49 | 33.24 | 30.28 | |
Interest And Investment Income | 3.00 | 3.23 | 4.80 | 5.60 | 2.64 | 5.47 | 7.06 | 4.17 | 0.96 | 3.67 | |
Net Interest Expenses | 15.95 | 17.28 | 16.23 | 29.02 | 32.59 | 35.13 | 25.57 | 31.32 | 32.29 | 26.62 | |
EBITDA | 397.54 | 434.92 | 459.58 | 468.13 | 470.52 | 488.52 | 470.37 | 572.09 | 554.65 | 587.25 | |
EBT | 241.37 | 264.38 | 286.30 | 294.57 | 280.50 | 294.83 | 266.02 | 342.07 | 301.16 | 321.66 | |
Income Tax Expense | 78.95 | 92.46 | 94.68 | 95.28 | 74.89 | 74.80 | 71.25 | 99.84 | 87.07 | 78.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 162.61 | 171.99 | 191.66 | 199.35 | 205.59 | 220.03 | 194.75 | 242.20 | 214.04 | 244.10 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 162.61 | 171.99 | 191.66 | 199.35 | 205.59 | 220.03 | 194.75 | 242.20 | 214.04 | 244.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 229.76 | 309.86 | 399.76 | 489.90 | 466.29 | 712.64 | 261.82 | 241.97 | 300.14 | 122.93 | |
Short Term Investments | - | - | - | 29.82 | - | - | - | - | 0.24 | 0.74 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 229.76 | 309.86 | 399.76 | 519.72 | 466.29 | 712.64 | 261.82 | 241.97 | 300.38 | 123.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 396.79 | 438.22 | 406.98 | 391.57 | 433.13 | 510.43 | 569.63 | 558.43 | 566.62 | 671.35 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 321.89 | 353.16 | 311.07 | 294.91 | 296.91 | 337.22 | 381.11 | 375.80 | 379.38 | 441.46 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 1,038.93 | 1,198.41 | 1,213.94 | 1,294.99 | 1,270.17 | 1,670.07 | 1,330.81 | 1,291.24 | 1,368.99 | 1,358.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 848.23 | 864.66 | 811.66 | 765.38 | 784.32 | 867.91 | 991.61 | 1,160.06 | 1,268.59 | 1,338.33 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 848.23 | 864.66 | 811.66 | 765.38 | 784.32 | 867.91 | 991.61 | 1,160.06 | 1,268.59 | 1,338.33 | |
Long-Term Investments | 3.69 | 8.24 | 5.76 | 4.59 | 4.24 | 9.44 | 25.45 | 8.40 | 50.09 | 59.49 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 51.96 | 49.95 | 40.05 | 33.21 | 94.49 | 95.46 | 254.90 | 291.08 | 344.31 | 362.34 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,324.41 | 2,497.76 | 2,437.19 | 2,438.73 | 2,606.79 | 3,137.82 | 3,377.73 | 3,562.12 | 3,990.05 | 4,141.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 136.94 | 150.12 | 116.37 | 115.06 | 115.51 | 153.86 | 164.53 | 192.74 | 243.74 | 285.26 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 350.34 | 352.43 | 587.10 | 761.42 | 772.00 | 1,191.01 | 1,125.99 | 1,085.45 | 1,107.21 | 955.03 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 201.58 | 215.85 | 193.75 | 206.61 | 209.56 | 262.52 | 292.90 | 293.47 | 331.67 | 320.65 | |
Total Current Liabilities | 455.32 | 542.82 | 604.74 | 411.90 | 542.96 | 527.75 | 689.17 | 683.28 | 780.33 | 982.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 350.34 | 352.43 | 587.10 | 761.42 | 772.00 | 1,191.01 | 1,125.99 | 1,085.45 | 1,107.21 | 955.03 | |
Unearned Revenue Non-Current | 104.80 | 80.13 | 115.91 | 95.22 | 100.79 | 86.02 | 85.78 | 179.75 | 214.49 | 191.69 | |
Def. Tax Liability, Non-Curr. | 33.45 | 42.07 | 25.52 | 20.49 | 16.80 | 21.00 | 53.92 | 41.39 | 37.24 | 27.55 | |
Capital Leases | 2.94 | 2.91 | 2.42 | 1.63 | 1.54 | 0.74 | - | 55.28 | 52.21 | 51.75 | |
Other Non-Current Liabilities | 104.80 | 80.13 | 115.91 | 95.22 | 100.79 | 86.02 | 85.78 | 179.75 | 214.49 | 191.69 | |
Total Liabilities | 943.91 | 1,017.45 | 1,333.27 | 1,289.02 | 1,432.54 | 1,825.77 | 1,954.86 | 1,989.87 | 2,139.27 | 2,156.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.84 | 0.85 | 0.86 | 0.67 | 0.66 | 0.67 | 0.67 | 0.69 | 0.70 | 0.70 | |
Retained Earnings | 1,513.56 | 1,619.42 | 1,740.00 | 1,185.68 | 1,197.23 | 1,301.15 | 1,371.83 | 1,523.82 | 1,643.83 | 1,789.41 | |
Comprehensive Income and Other | 60.68 | 109.75 | -110.05 | -262.35 | -319.71 | -253.30 | -310.50 | -341.95 | -281.71 | -316.04 | |
Total Common Equity | 1,379.89 | 1,479.76 | 1,103.41 | 1,149.41 | 1,173.95 | 1,311.74 | 1,422.56 | 1,571.92 | 1,850.39 | 1,969.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,380.50 | 1,480.31 | 1,103.92 | 1,149.71 | 1,174.24 | 1,312.05 | 1,422.87 | 1,572.25 | 1,850.79 | 1,984.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,324.41 | 2,497.76 | 2,437.19 | 2,438.73 | 2,606.79 | 3,137.82 | 3,377.73 | 3,562.12 | 3,990.05 | 4,141.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 425.00 | 492.20 | 839.08 | 818.39 | 945.81 | 1,257.18 | 1,289.96 | 1,195.70 | 1,225.08 | 1,244.66 | |
Net Debt | 195.24 | 182.34 | 439.32 | 328.49 | 479.53 | 544.54 | 1,028.14 | 953.73 | 924.94 | 1,121.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 162.61 | 171.99 | 191.66 | 199.35 | 205.59 | 220.03 | 194.75 | 242.20 | 214.04 | 244.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 137.02 | 149.96 | 152.22 | 138.89 | 154.80 | 153.09 | 171.75 | 194.55 | 220.30 | 234.85 | |
Depreciation & Amortization, Total | 137.02 | 149.96 | 152.22 | 138.89 | 154.80 | 153.09 | 171.75 | 194.55 | 220.30 | 234.85 | |
Stock-Based Compensation | 12.70 | 13.73 | 17.97 | 20.61 | 19.82 | 18.92 | 19.56 | 23.89 | 34.15 | 38.87 | |
Other Operating Activities | -12.95 | -25.66 | 5.24 | -36.80 | -11.51 | -49.82 | 5.11 | 7.82 | -7.26 | -8.62 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | -19.71 | -29.92 | 5.21 | -18.93 | -0.83 | -12.99 | -25.18 | 0.61 | 13.72 | -79.96 | |
Change In Accounts Payable | -0.82 | 1.14 | -24.32 | 39.33 | -12.47 | 58.25 | 37.16 | -0.78 | 65.59 | 52.31 | |
Change in Other Net Operating Assets | -3.70 | -76.92 | -47.65 | -47.73 | -57.45 | -91.93 | -62.48 | 28.71 | 76.34 | -169.70 | |
Cash from Operations | 313.89 | 285.44 | 314.55 | 324.52 | 327.19 | 324.73 | 313.63 | 514.46 | 570.15 | 363.44 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -174.05 | -152.24 | -161.95 | -149.32 | -131.48 | -156.62 | -211.86 | -247.08 | -252.05 | -307.94 | |
Cash Acquisitions | -188.12 | -5.26 | - | - | -201.78 | -5.00 | -527.92 | -106.33 | -164.18 | -148.42 | |
Sale (Purchase) of Intangible assets | - | - | - | - | 29.49 | - | - | 16.49 | - | 2.43 | |
Invest. in Marketable & Equity Securt. | -359.46 | -157.12 | -159.20 | -176.23 | -300.50 | -224.80 | -735.46 | -336.27 | -451.98 | -457.24 | |
Other Investing Activities | -171.34 | -151.86 | -159.20 | -143.46 | -128.21 | -153.65 | -197.55 | -242.90 | -247.93 | -303.89 | |
Cash from Investing | -359.46 | -157.12 | -159.20 | -176.23 | -300.50 | -224.80 | -735.46 | -336.27 | -451.98 | -457.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -137.08 | -25.33 | -0.78 | -228.34 | -55.31 | -335.01 | -102.28 | -120.55 | -101.05 | -82.55 | |
Total Debt Repaid | -137.08 | -25.33 | -0.78 | -228.34 | -55.31 | -335.01 | -102.28 | -120.55 | -101.05 | -82.55 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -79.79 | -118.81 | -340.52 | -13.89 | -131.37 | -161.53 | -61.69 | -86.50 | - | -78.15 | |
Common Dividends Paid | -58.44 | -66.13 | -71.07 | -71.25 | -76.66 | -79.94 | -82.35 | -90.21 | -92.66 | -98.51 | |
Common & Preferred Stock Dividends Paid | -58.44 | -66.13 | -71.07 | -71.25 | -76.66 | -79.94 | -82.35 | -90.21 | -92.66 | -98.51 | |
Other Financing Activities | 175.93 | 143.14 | 393.41 | 280.41 | 231.74 | 691.28 | 231.45 | 100.12 | 119.98 | 177.69 | |
Cash from Financing | -99.38 | -67.13 | -18.96 | -33.07 | -31.61 | 114.79 | -14.87 | -197.14 | -73.72 | -81.52 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -147.86 | 80.11 | 89.90 | 90.14 | -23.61 | 246.35 | -445.82 | -19.85 | 58.00 | -182.05 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -174.05 | -152.24 | -161.95 | -149.32 | -131.48 | -156.62 | -211.86 | -247.08 | -252.05 | -307.94 | |
Levered Free Cash Flow | 139.84 | 133.20 | 152.60 | 175.19 | 195.72 | 168.11 | 101.77 | 267.38 | 318.11 | 55.51 | |
Unlevered Free Cash Flow | 313.89 | 285.44 | 314.55 | 324.52 | 327.19 | 324.73 | 313.63 | 514.46 | 570.15 | 363.44 | |
Change In Net Working Capital | -147.86 | 80.11 | 89.90 | 90.14 | -23.61 | 246.35 | -445.82 | -19.85 | 58.00 | -182.05 |
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 |