All figures in Millions of USD except per share items
ATS Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Revenues 683.36 936.08 1,039.64 1,010.90 1,114.93 1,253.62 1,429.73 1,430.05 3,032.88 2,533.29
Cost Of Revenues 501.68 691.07 780.95 760.25 826.77 924.90 1,067.60 1,045.80 2,177.38 1,886.64
Gross Profit 181.68 245.01 258.69 250.66 288.16 328.72 362.14 384.26 855.50 646.65
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Selling General & Admin Expenses 120.64 178.02 181.94 178.72 202.70 213.92 239.90 250.29 431.64 525.94
Other Operating Expense/(Income) -3.02 -11.93 -29.08 -18.00 -32.39 -26.60 -26.62 -14.36 -22.79 -92.19
Total Operating Expenses 120.64 178.02 181.94 178.72 202.70 213.92 239.90 250.29 517.32 637.39
Operating Income 61.03 66.99 76.76 71.94 85.46 114.80 95.61 119.61 315.39 9.26
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Interest Expense 3.25 12.08 26.84 26.21 25.69 26.02 30.14 41.77 70.68 98.24
Interest And Investment Income 0.23 0.15 0.18 0.66 1.92 5.11 2.07 1.62 1.98 6.05
Net Interest Expenses 3.02 11.93 26.65 25.55 23.77 20.91 28.07 40.15 68.70 92.19
EBITDA 79.72 107.66 116.30 107.15 124.05 162.29 195.70 206.50 481.33 167.98
EBT 58.02 55.06 50.11 46.38 61.70 93.89 67.54 79.46 246.69 -82.94
Income Tax Expense 8.60 16.16 10.51 11.36 14.49 23.12 14.59 15.35 52.51 -54.96
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Income to Company 62.17 54.96 39.55 34.99 47.17 70.74 52.90 64.09 193.74 -28.05
Minority Interest - - - - - - - - - -
Net Income 62.17 54.96 39.55 34.99 47.17 70.74 52.90 64.09 193.74 -28.05
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Cash And Equivalents 76.47 106.05 170.03 286.70 330.15 224.54 358.65 170.18 225.95 225.95
Short Term Investments - - 4.22 0.79 1.72 - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 76.47 106.05 170.03 286.70 330.15 224.54 358.65 170.18 225.95 225.95
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Accounts Receivable 264.05 338.16 398.61 310.78 377.92 435.74 526.38 1,208.86 1,279.52 1,279.52
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Inventory 24.19 42.08 46.20 47.98 58.51 68.00 68.44 295.88 320.17 320.17
Deferred Tax Assets Current 7.84 5.06 2.53 2.14 2.99 3.19 2.73 5.90 104.02 104.02
Total Current Assets 387.60 505.24 637.16 661.57 789.09 756.99 984.61 1,753.69 1,905.35 1,905.35
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Gross Property, Plant & Equipment 85.41 83.90 71.06 69.23 85.10 97.67 197.44 402.64 447.34 447.34
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 85.41 83.90 71.06 69.23 85.10 97.67 197.44 402.64 447.34 447.34
Long-Term Investments - - 37.03 9.97 12.79 1.83 14.21 18.40 1.34 1.34
Goodwill - - - - - - - - - -
Other Intangibles 111.30 183.61 177.07 156.07 148.87 213.95 220.17 679.55 758.53 758.53
Other Long-Term Assets - - - - - -0.00 0.00 - - -
Total Assets 778.38 1,220.67 1,367.46 1,374.57 1,542.22 1,688.84 2,097.97 4,088.80 4,621.87 4,621.87
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Accounts Payable 138.29 200.87 178.83 183.84 240.09 254.23 293.02 604.49 665.11 665.11
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 1.32 286.15 316.12 325.95 315.13 328.25 645.17 1,255.60 1,640.16 1,640.16
Current Income Taxes Payable - - - - 6.29 7.72 3.08 44.73 40.07 40.07
Other Current Liabilities 17.19 16.14 20.27 14.12 27.29 21.66 31.50 161.42 29.96 29.96
Total Current Liabilities 219.56 298.14 332.80 297.19 366.35 457.53 462.68 1,029.21 1,125.46 1,125.46
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Long-Term Debt 1.32 286.15 316.12 325.95 315.13 328.25 645.17 1,255.60 1,640.16 1,640.16
Unearned Revenue Non-Current 23.21 24.78 28.25 26.67 59.06 34.85 34.28 38.69 46.32 46.32
Def. Tax Liability, Non-Curr. 16.75 40.87 39.74 38.76 42.91 78.59 86.82 81.35 100.57 100.57
Capital Leases - - - - - - 62.91 111.38 129.39 129.39
Other Non-Current Liabilities 23.21 24.78 28.25 26.67 59.06 34.85 34.28 38.69 46.32 46.32
Total Liabilities 260.85 649.94 716.91 688.56 783.45 899.21 1,228.96 2,404.85 2,912.52 2,912.52
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Common Stock 510.73 519.12 528.18 543.32 548.75 516.61 521.88 865.90 842.02 842.02
Retained Earnings -44.31 3.59 40.63 74.60 121.37 191.45 242.08 724.50 660.37 660.37
Comprehensive Income and Other 35.97 33.43 68.32 54.97 75.83 69.55 92.59 64.16 166.86 166.86
Total Common Equity 517.41 570.56 650.34 685.76 758.48 789.32 868.23 1,680.67 1,705.78 1,705.78
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Total Equity 517.54 570.73 650.55 686.01 758.77 789.63 869.01 1,683.95 1,709.36 1,709.36
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Total Liabilities And Equity 778.38 1,220.67 1,367.46 1,374.57 1,542.22 1,688.84 2,097.97 4,088.80 4,621.87 4,621.87
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Total Debt 6.05 291.26 323.70 328.68 318.19 348.75 665.58 1,287.41 1,700.34 1,700.34
Net Debt -70.41 185.21 153.66 41.98 -11.96 124.21 306.93 1,117.23 1,474.40 1,474.40
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Net Income 49.42 38.90 39.60 35.03 47.21 70.76 52.95 194.18 -27.98 -27.98
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Depreciation & Amortization 18.46 40.52 39.36 34.56 36.67 42.39 71.40 141.17 152.67 152.67
Depreciation & Amortization, Total 18.46 40.52 39.36 34.56 36.67 42.39 71.40 141.17 152.67 152.67
Stock-Based Compensation 7.32 4.32 2.64 6.81 8.28 9.85 6.25 11.25 10.56 10.56
Other Operating Activities - - -30.81 - -26.96 2.46 -112.57 24.85 6.10 6.10
Change In Accounts Receivable - - - - - - - -50.52 -57.76 -57.76
Change In Inventories - - - - - - - -12.20 1.56 1.56
Change In Accounts Payable - - - - - - - -69.92 42.13 42.13
Change in Other Net Operating Assets -4.86 3.58 -30.81 56.54 -26.96 2.46 -112.57 -275.64 -7.97 -7.97
Cash from Operations 62.93 80.52 35.76 127.90 59.69 127.60 20.35 20.78 25.77 25.77
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Capital Expenditure -11.10 -17.91 -15.66 -17.90 -25.98 -40.92 -56.57 -88.46 -78.03 -78.03
Cash Acquisitions -137.41 -359.81 2.20 0.06 2.01 -156.35 -53.37 -276.54 -179.39 -179.39
Sale (Purchase) of Intangible assets 5.25 - - - - - - - - -
Invest. in Marketable & Equity Securt. -121.26 -346.67 8.87 -17.81 -23.38 -192.06 -109.80 -341.79 -268.44 -268.44
Other Investing Activities 15.16 24.29 16.71 -7.98 -5.54 -14.62 -10.98 - -55.10 -55.10
Cash from Investing -121.26 -346.67 8.87 -17.81 -23.38 -192.06 -109.80 -341.79 -268.44 -268.44
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Short Term Debt Repaid -40.31 -82.69 -290.98 -5.08 -2.19 -5.18 -31.62 -9.47 325.20 325.20
Total Debt Repaid -40.31 -82.69 -290.98 -5.08 -2.19 -5.18 -31.62 -9.47 325.20 325.20
Issuance of Common Stock 17.62 5.92 8.69 9.33 3.21 4.05 4.20 362.07 - -
Repurchase of Common Stock - - -6.03 - - -39.28 -4.79 -23.83 -59.67 -59.67
Common Dividends Paid - - - - - - - - - -
Common & Preferred Stock Dividends Paid - - - - - - - - - -
Other Financing Activities 44.22 364.63 304.33 2.85 2.32 -0.82 254.51 -0.20 24.76 24.76
Cash from Financing 21.52 287.85 16.00 7.10 3.33 -41.22 222.31 330.72 290.28 290.28
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Net Change in Cash -27.26 27.91 63.51 116.66 43.45 -105.61 134.11 10.31 55.77 55.77
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Net Capital Expenditure -11.10 -17.91 -15.66 -17.90 -25.98 -40.92 -56.57 -88.46 -78.03 -78.03
Levered Free Cash Flow 51.82 62.61 20.10 110.00 33.71 86.68 -36.22 -67.68 -52.26 -52.26
Unlevered Free Cash Flow 62.93 80.52 35.76 127.90 59.69 127.60 20.35 20.78 25.77 25.77
Change In Net Working Capital -27.26 27.91 63.51 116.66 43.45 -105.61 134.11 10.31 55.77 55.77
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
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
Trading Data
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
Share Statistics
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%
Valuation (TTM)
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%
Profitability (TTM)
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%
Income Statement (TTM)
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%
Balance Sheet (TTM)
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%
Cash Flow Statement (TTM)
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%
Quotes
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 %
Split History
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
Options
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