Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,933.70 | 2,089.10 | 2,393.50 | 2,706.70 | 3,291.30 | 3,505.10 | 3,680.10 | 3,672.70 | 3,326.30 | 3,461.00 | |
Cost Of Revenues | 1,145.70 | 1,251.50 | 1,414.30 | 1,561.10 | 1,855.10 | 2,023.90 | 2,193.30 | 2,193.00 | 1,923.90 | 1,986.00 | |
Gross Profit | 788.00 | 837.60 | 979.20 | 1,145.60 | 1,436.20 | 1,481.20 | 1,486.80 | 1,479.70 | 1,402.40 | 1,475.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | - | - | - | - | - | - | - | 1,044.10 | |
Other Operating Expense/(Income) | -29.00 | -28.40 | -33.40 | -32.70 | -30.60 | -26.20 | -28.70 | -38.00 | -29.20 | -31.40 | |
Total Operating Expenses | 566.70 | 607.60 | 680.30 | 756.90 | 946.00 | 951.10 | 1,026.60 | 1,015.00 | 1,028.50 | 1,044.10 | |
Operating Income | 208.00 | 221.50 | 299.10 | 376.30 | 475.20 | 518.80 | 454.60 | 462.90 | 353.90 | 427.60 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 31.30 | 31.90 | 32.60 | 32.60 | 33.30 | 34.10 | 35.50 | 36.40 | 26.40 | 24.20 | |
Interest And Investment Income | 0.60 | 0.70 | 0.50 | 1.10 | 1.10 | 1.60 | 2.00 | 3.10 | 3.10 | 1.00 | |
Net Interest Expenses | 30.70 | 31.20 | 32.10 | 31.50 | 32.20 | 32.50 | 33.50 | 33.30 | 23.30 | 23.20 | |
EBITDA | 250.10 | 265.80 | 341.70 | 422.00 | 540.50 | 601.30 | 541.70 | 549.60 | 452.20 | 520.50 | |
EBT | 179.00 | 193.10 | 265.70 | 343.60 | 444.60 | 492.60 | 425.90 | 424.90 | 324.70 | 396.20 | |
Income Tax Expense | 62.70 | 65.70 | 89.90 | 121.50 | 153.80 | 170.90 | 76.30 | 94.50 | 76.40 | 89.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 116.30 | 127.40 | 175.80 | 222.10 | 290.80 | 321.70 | 349.60 | 330.40 | 248.30 | 306.30 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 116.30 | 127.40 | 175.80 | 222.10 | 290.80 | 321.70 | 349.60 | 330.40 | 248.30 | 306.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 284.50 | 359.10 | 552.50 | 756.80 | 413.20 | 311.10 | 129.10 | 461.00 | 560.70 | 491.30 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 284.50 | 359.10 | 552.50 | 756.80 | 413.20 | 311.10 | 129.10 | 461.00 | 560.70 | 491.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 263.80 | 318.30 | 373.40 | 411.70 | 572.80 | 573.30 | 637.90 | 561.00 | 500.30 | 571.80 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 194.10 | 203.00 | 212.00 | 224.80 | 295.20 | 328.60 | 411.80 | 340.80 | 320.10 | 398.70 | |
Deferred Tax Assets Current | 4.10 | 1.70 | 3.00 | 3.00 | 5.10 | 3.40 | 2.90 | 2.30 | 2.70 | 1.90 | |
Total Current Assets | 779.00 | 913.50 | 1,186.70 | 1,436.50 | 1,322.90 | 1,245.60 | 1,211.10 | 1,441.80 | 1,439.70 | 1,544.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 139.20 | 147.90 | 152.50 | 174.60 | 267.80 | 287.70 | 286.70 | 277.30 | 333.90 | 327.10 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 139.20 | 147.90 | 152.50 | 174.60 | 267.80 | 287.70 | 286.70 | 277.30 | 333.90 | 327.10 | |
Long-Term Investments | 0.70 | - | - | 8.00 | 8.00 | - | - | - | 6.00 | 5.30 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 234.60 | 247.80 | 233.90 | 225.00 | 382.20 | 448.80 | 498.70 | 466.00 | 605.90 | 573.20 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,736.90 | 1,903.80 | 2,168.10 | 2,429.60 | 2,948.00 | 2,899.60 | 2,988.80 | 3,172.40 | 3,491.70 | 3,575.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 232.70 | 249.50 | 287.40 | 311.10 | 401.00 | 395.10 | 451.10 | 338.80 | 326.50 | 391.50 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 353.50 | 353.60 | 353.60 | 352.40 | 355.00 | 356.50 | 356.40 | 347.50 | 433.60 | 541.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | 11.70 | |
Other Current Liabilities | 132.10 | 136.70 | 183.10 | 209.80 | 271.30 | 205.40 | 231.20 | 248.20 | 249.60 | 277.10 | |
Total Current Liabilities | 364.80 | 386.20 | 470.50 | 520.90 | 672.50 | 600.90 | 682.70 | 596.10 | 617.60 | 692.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 353.50 | 353.60 | 353.60 | 352.40 | 355.00 | 356.50 | 356.40 | 347.50 | 433.60 | 541.00 | |
Unearned Revenue Non-Current | 145.90 | 111.70 | 122.10 | 142.00 | 186.10 | 168.40 | 140.40 | 217.20 | 218.10 | 139.70 | |
Def. Tax Liability, Non-Curr. | 33.40 | 53.90 | 58.40 | 54.30 | 74.60 | 108.20 | 92.50 | 92.70 | 94.90 | 101.00 | |
Capital Leases | - | - | - | - | - | - | - | - | 74.00 | 62.60 | |
Other Non-Current Liabilities | 145.90 | 111.70 | 122.10 | 142.00 | 186.10 | 168.40 | 140.40 | 217.20 | 218.10 | 139.70 | |
Total Liabilities | 902.90 | 910.30 | 1,004.60 | 1,069.60 | 1,288.20 | 1,234.00 | 1,272.00 | 1,253.50 | 1,364.20 | 1,530.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | |
Retained Earnings | 635.30 | 740.30 | 893.60 | 1,093.00 | 1,360.90 | 1,659.90 | 1,999.20 | 2,295.80 | 2,523.30 | 2,810.30 | |
Comprehensive Income and Other | -84.70 | -62.60 | -71.90 | -110.40 | -139.40 | -99.70 | -114.80 | -151.40 | -132.70 | -98.20 | |
Total Common Equity | 834.00 | 993.50 | 1,163.50 | 1,360.00 | 1,659.80 | 1,665.60 | 1,716.80 | 1,918.90 | 2,127.50 | 2,044.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 834.00 | 993.50 | 1,163.50 | 1,360.00 | 1,659.80 | 1,665.60 | 1,716.80 | 1,918.90 | 2,127.50 | 2,044.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,736.90 | 1,903.80 | 2,168.10 | 2,429.60 | 2,948.00 | 2,899.60 | 2,988.80 | 3,172.40 | 3,491.70 | 3,575.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 353.50 | 353.60 | 353.60 | 352.40 | 355.20 | 356.90 | 356.80 | 356.60 | 475.10 | 556.90 | |
Net Debt | 69.00 | -5.50 | -198.90 | -404.40 | -58.00 | 45.80 | 227.70 | -104.40 | -85.60 | 65.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 116.30 | 127.40 | 175.80 | 222.10 | 290.80 | 321.70 | 349.60 | 330.40 | 248.30 | 306.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 39.80 | 40.80 | 43.40 | 45.80 | 62.60 | 74.60 | 80.30 | 88.30 | 101.10 | 100.10 | |
Depreciation & Amortization, Total | 39.80 | 40.80 | 43.40 | 45.80 | 62.60 | 74.60 | 80.30 | 88.30 | 101.10 | 100.10 | |
Stock-Based Compensation | 10.30 | 16.50 | 17.70 | 18.20 | 27.70 | 32.00 | 32.30 | 29.20 | 38.20 | 32.50 | |
Other Operating Activities | -2.60 | -11.60 | -20.00 | -7.60 | -2.60 | -0.50 | -1.10 | 25.50 | 9.00 | 23.50 | |
Change In Accounts Receivable | -2.30 | -54.80 | -55.40 | -46.10 | -94.60 | 2.70 | -62.80 | 97.70 | 74.50 | -68.70 | |
Change In Inventories | -28.60 | -6.50 | -9.00 | -15.10 | -24.00 | -32.40 | -74.40 | 70.80 | 38.00 | -35.50 | |
Change In Accounts Payable | 29.60 | 15.20 | 37.60 | 23.10 | 65.30 | -4.60 | 52.50 | -111.50 | -19.60 | 65.50 | |
Change in Other Net Operating Assets | 3.60 | -48.10 | 6.40 | 14.30 | -5.80 | -92.30 | -66.00 | 36.60 | 114.80 | -33.40 | |
Cash from Operations | 172.20 | 132.30 | 233.10 | 288.90 | 345.70 | 316.20 | 353.20 | 494.70 | 504.80 | 408.70 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -31.40 | -40.60 | -35.30 | -56.50 | -83.70 | -67.30 | -43.60 | -53.00 | -54.90 | -43.80 | |
Cash Acquisitions | -3.80 | -25.50 | - | -14.60 | -623.20 | - | -162.10 | -2.90 | -303.00 | -75.30 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | 13.20 | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -35.10 | -58.50 | -34.30 | -72.40 | -704.70 | -48.80 | -205.70 | -53.00 | -359.80 | -117.90 | |
Other Investing Activities | 0.10 | 7.60 | 1.00 | -1.30 | 2.20 | 5.30 | - | 2.90 | -1.90 | 1.20 | |
Cash from Investing | -35.10 | -58.50 | -34.30 | -72.40 | -704.70 | -48.80 | -205.70 | -53.00 | -359.80 | -117.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | -395.40 | -86.50 | -355.70 | -401.10 | |
Total Debt Repaid | - | - | - | - | - | - | -395.40 | -86.50 | -355.70 | -401.10 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -9.20 | - | - | - | - | -357.90 | -298.40 | -81.60 | -69.30 | -434.90 | |
Common Dividends Paid | -22.00 | -22.40 | -22.50 | -22.70 | -22.90 | -22.70 | -21.40 | -20.80 | -20.80 | -19.10 | |
Common & Preferred Stock Dividends Paid | -22.00 | -22.40 | -22.50 | -22.70 | -22.90 | -22.70 | -21.40 | -20.80 | -20.80 | -19.10 | |
Other Financing Activities | 12.50 | 23.50 | 16.20 | 18.80 | 42.30 | 9.20 | 388.50 | 80.70 | 395.50 | 492.50 | |
Cash from Financing | -18.70 | 1.10 | -6.30 | -3.90 | 19.40 | -371.40 | -326.70 | -108.20 | -50.30 | -362.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 114.30 | 74.60 | 193.40 | 204.30 | -343.60 | -102.10 | -182.00 | 331.90 | 99.70 | -69.40 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -31.40 | -40.60 | -35.30 | -56.50 | -83.70 | -67.30 | -43.60 | -53.00 | -54.90 | -43.80 | |
Levered Free Cash Flow | 140.80 | 91.70 | 197.80 | 232.40 | 262.00 | 248.90 | 309.60 | 441.70 | 449.90 | 364.90 | |
Unlevered Free Cash Flow | 172.20 | 132.30 | 233.10 | 288.90 | 345.70 | 316.20 | 353.20 | 494.70 | 504.80 | 408.70 | |
Change In Net Working Capital | 114.30 | 74.60 | 193.40 | 204.30 | -343.60 | -102.10 | -182.00 | 331.90 | 99.70 | -69.40 |
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 |