Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 119.06 | 131.99 | 140.76 | 145.73 | 143.49 | 146.60 | 152.45 | 155.07 | 147.59 | 165.01 | |
Cost Of Revenues | 62.92 | 68.93 | 72.24 | 74.75 | 75.86 | 75.84 | 80.67 | 84.38 | 81.43 | 95.64 | |
Gross Profit | 56.14 | 63.06 | 68.52 | 70.98 | 67.63 | 70.75 | 71.78 | 70.69 | 66.16 | 69.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 18.75 | 20.83 | 22.42 | 22.13 | 21.93 | 23.68 | 24.56 | 25.12 | 24.85 | 27.66 | |
Other Operating Expense/(Income) | 1.45 | 1.32 | 1.20 | -1.64 | 0.14 | 1.07 | 0.33 | 2.64 | 2.80 | 2.39 | |
Total Operating Expenses | 22.51 | 25.12 | 27.70 | 28.47 | 28.50 | 29.48 | 30.07 | 30.16 | 30.50 | 33.33 | |
Operating Income | 33.63 | 37.94 | 40.82 | 42.51 | 39.13 | 41.27 | 41.71 | 40.53 | 35.67 | 36.04 |
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 | 1.45 | 1.31 | 1.19 | 0.77 | 0.45 | - | 1.67 | 2.49 | 1.44 | 0.84 | |
Net Interest Expenses | -1.45 | -1.31 | -1.19 | -0.77 | -0.45 | - | -1.67 | -2.49 | -1.44 | -0.84 | |
EBITDA | 42.69 | 47.86 | 50.74 | 49.69 | 48.22 | 51.02 | 51.16 | 54.02 | 50.12 | 51.31 | |
EBT | 35.08 | 39.27 | 42.02 | 40.87 | 39.27 | 42.34 | 42.04 | 43.17 | 38.47 | 38.43 | |
Income Tax Expense | 11.45 | 12.68 | 14.21 | 11.95 | 11.69 | 5.75 | 7.78 | 6.41 | 6.35 | 5.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 23.63 | 26.58 | 27.81 | 28.93 | 27.58 | 36.59 | 34.26 | 36.76 | 32.12 | 33.06 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 23.63 | 26.58 | 27.81 | 28.93 | 27.58 | 36.59 | 34.26 | 36.76 | 32.12 | 33.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 8.00 | 28.56 | 20.78 | 28.35 | 20.02 | 30.14 | 58.75 | 45.05 | 22.45 | 32.26 | |
Short Term Investments | 8.18 | 18.35 | 3.08 | 0.04 | 24.08 | 35.47 | 9.68 | 23.77 | 19.26 | 29.06 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 16.18 | 46.91 | 23.86 | 28.39 | 44.10 | 65.60 | 68.44 | 68.81 | 41.71 | 61.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 13.05 | 14.16 | 16.96 | 16.62 | 17.17 | 17.08 | 17.01 | 18.89 | 16.45 | 21.02 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 23.78 | 26.27 | 28.02 | 29.77 | 29.02 | 29.35 | 33.57 | 42.09 | 50.30 | 50.78 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 56.75 | 90.32 | 74.14 | 78.30 | 94.12 | 115.23 | 122.27 | 132.34 | 112.32 | 136.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 59.27 | 58.33 | 62.52 | 63.31 | 65.27 | 66.37 | 74.89 | 84.61 | 94.94 | 97.97 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 59.27 | 58.33 | 62.52 | 63.31 | 65.27 | 66.37 | 74.89 | 84.61 | 94.94 | 97.97 | |
Long-Term Investments | 28.43 | 10.07 | 21.76 | 9.87 | 9.95 | 9.14 | 21.05 | 31.77 | 46.21 | 19.42 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.84 | 2.81 | 2.54 | 2.19 | 1.93 | 1.78 | 1.66 | 1.54 | 1.42 | 1.30 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 155.81 | 172.07 | 171.51 | 164.34 | 182.59 | 203.78 | 231.22 | 262.03 | 266.89 | 267.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.84 | 4.09 | 4.53 | 3.93 | 4.03 | 3.93 | 5.08 | 5.71 | 6.64 | 7.15 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | - | - | |
Current Income Taxes Payable | 0.47 | 0.85 | 0.46 | 0.33 | 0.41 | 0.75 | 0.62 | 0.42 | 0.44 | 0.27 | |
Other Current Liabilities | 3.37 | 5.28 | 5.41 | 5.39 | 5.05 | 5.69 | 5.14 | 5.57 | -3.77 | 6.20 | |
Total Current Liabilities | 7.21 | 9.36 | 9.94 | 9.32 | 9.07 | 9.62 | 10.22 | 11.27 | 13.64 | 13.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | |
Unearned Revenue Non-Current | 1.54 | 1.65 | 0.88 | 0.93 | 1.13 | 2.46 | 3.54 | 4.39 | 2.04 | 2.54 | |
Def. Tax Liability, Non-Curr. | 12.23 | 12.06 | 11.13 | 9.99 | 9.40 | 7.31 | 6.69 | 8.50 | 10.77 | 7.08 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 1.54 | 1.65 | 0.88 | 0.93 | 1.13 | 2.46 | 3.54 | 4.39 | 2.04 | 2.54 | |
Total Liabilities | 20.98 | 23.07 | 21.94 | 20.24 | 19.61 | 19.39 | 20.45 | 24.16 | 26.45 | 22.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | |
Retained Earnings | 152.63 | 174.36 | 196.71 | 219.52 | 239.95 | 268.19 | 291.76 | 317.75 | 337.70 | 357.32 | |
Comprehensive Income and Other | -64.91 | -72.18 | -0.25 | 0.28 | -0.47 | -1.22 | -106.69 | - | - | - | |
Total Common Equity | 134.83 | 148.99 | 149.57 | 144.10 | 162.99 | 184.39 | 210.77 | 237.87 | 240.44 | 244.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 134.83 | 148.99 | 149.57 | 144.10 | 162.99 | 184.39 | 210.77 | 237.87 | 240.44 | 244.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 155.81 | 172.07 | 171.51 | 164.34 | 182.59 | 203.78 | 231.22 | 262.03 | 266.89 | 267.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | - | - | - | |
Net Debt | -8.00 | -28.56 | -20.78 | -28.35 | -20.02 | -30.14 | -58.75 | -45.05 | -22.45 | -32.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 23.63 | 26.58 | 27.81 | 28.93 | 27.58 | 36.59 | 34.26 | 36.76 | 32.12 | 33.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 7.61 | 8.59 | 8.72 | 8.82 | 8.95 | 8.68 | 9.12 | 10.85 | 11.65 | 12.89 | |
Depreciation & Amortization, Total | 7.61 | 8.59 | 8.72 | 8.82 | 8.95 | 8.68 | 9.12 | 10.85 | 11.65 | 12.89 | |
Stock-Based Compensation | 1.48 | 1.59 | 2.21 | 1.84 | 1.57 | 1.60 | 1.66 | 1.68 | 1.73 | 2.31 | |
Other Operating Activities | -0.97 | 0.09 | -0.79 | -0.05 | -0.48 | 1.41 | 1.00 | 0.42 | -2.62 | - | |
Change In Accounts Receivable | -1.83 | -1.11 | -2.80 | 0.37 | -0.55 | 0.09 | 0.06 | -1.87 | 2.44 | -4.58 | |
Change In Inventories | 0.80 | -2.49 | -1.76 | -1.75 | 0.76 | -0.34 | -4.22 | -8.52 | -8.21 | -0.48 | |
Change In Accounts Payable | -2.47 | 1.77 | 0.97 | -0.49 | -0.32 | 0.21 | 0.73 | 1.25 | 2.10 | -0.66 | |
Change in Other Net Operating Assets | -5.63 | 0.15 | -7.89 | -0.26 | -0.76 | 1.69 | -2.60 | -8.22 | -7.60 | -4.95 | |
Cash from Operations | 29.37 | 36.58 | 31.22 | 40.43 | 37.40 | 47.04 | 43.24 | 42.47 | 39.22 | 38.80 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -10.35 | -9.65 | -12.67 | -9.32 | -10.64 | -9.68 | -17.51 | -20.45 | -21.89 | -15.83 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 19.75 | 7.64 | 35.98 | 13.40 | 5.21 | 58.00 | 40.90 | 59.33 | 36.82 | 40.98 | |
Invest. in Marketable & Equity Securt. | -17.16 | -2.01 | -9.81 | 3.91 | -36.23 | -20.87 | -5.08 | -44.84 | -30.83 | 2.00 | |
Other Investing Activities | - | -2.15 | - | - | - | - | - | - | - | - | |
Cash from Investing | -17.16 | -2.01 | -9.81 | 3.91 | -36.23 | -20.87 | -5.08 | -44.84 | -30.83 | 2.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -5.34 | -9.20 | -23.56 | -30.70 | -1.28 | -7.74 | -0.09 | - | -18.83 | -17.57 | |
Common Dividends Paid | -24.46 | -4.82 | -5.43 | -6.07 | -7.11 | -8.32 | -9.45 | -10.76 | -12.10 | -13.41 | |
Common & Preferred Stock Dividends Paid | -24.46 | -4.82 | -5.43 | -6.07 | -7.11 | -8.32 | -9.45 | -10.76 | -12.10 | -13.41 | |
Other Financing Activities | 1.01 | 0.02 | -0.21 | 0.00 | -1.11 | - | - | -0.58 | -0.06 | - | |
Cash from Financing | -28.80 | -14.00 | -29.20 | -36.77 | -9.50 | -16.05 | -9.54 | -11.33 | -30.99 | -30.98 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -16.59 | 20.56 | -7.78 | 7.57 | -8.32 | 10.11 | 28.62 | -13.71 | -22.60 | 9.81 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -10.35 | -9.65 | -12.67 | -9.32 | -10.64 | -9.68 | -17.51 | -20.45 | -21.89 | -15.83 | |
Levered Free Cash Flow | 19.02 | 26.92 | 18.55 | 31.10 | 26.76 | 37.36 | 25.73 | 22.02 | 17.33 | 22.97 | |
Unlevered Free Cash Flow | 29.37 | 36.58 | 31.22 | 40.43 | 37.40 | 47.04 | 43.24 | 42.47 | 39.22 | 38.80 | |
Change In Net Working Capital | -16.59 | 20.56 | -7.78 | 7.57 | -8.32 | 10.11 | 28.62 | -13.71 | -22.60 | 9.81 |
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 |