Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 633.80 | 725.00 | 848.02 | 966.36 | 1,391.26 | 1,646.39 | 1,700.76 | 1,660.41 | 1,967.91 | 2,056.26 | |
Cost Of Revenues | 410.50 | 482.10 | 600.25 | 676.79 | 943.30 | 1,205.81 | 1,351.26 | 1,277.29 | 1,486.17 | 1,619.30 | |
Gross Profit | 223.30 | 242.90 | 247.77 | 289.56 | 447.96 | 440.58 | 349.50 | 383.12 | 481.74 | 436.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 65.00 | 71.60 | 85.72 | 105.94 | - | 183.45 | 167.39 | 160.75 | - | 196.17 | |
Other Operating Expense/(Income) | -58.11 | -73.10 | -52.32 | -51.13 | -76.93 | -91.34 | -117.88 | -98.14 | -99.08 | -102.43 | |
Total Operating Expenses | 84.70 | 120.20 | 137.42 | 117.19 | 188.56 | 203.83 | 22.48 | 180.47 | 205.30 | 217.80 | |
Operating Income | 149.01 | 154.00 | 116.10 | 172.37 | 254.00 | 239.40 | 340.15 | 203.84 | 276.44 | 196.08 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 47.66 | 41.81 | 46.57 | 51.13 | 74.46 | -91.78 | -108.33 | -98.13 | 101.63 | 106.89 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 47.66 | 41.81 | 46.57 | 51.13 | 74.46 | -91.78 | -108.33 | -98.13 | 101.63 | 106.89 | |
EBITDA | 157.47 | 146.74 | 137.78 | 201.02 | 288.79 | 105.45 | 167.58 | 76.90 | 354.66 | 297.40 | |
EBT | 90.90 | 80.90 | 63.78 | 121.24 | 177.07 | 148.06 | 222.28 | 105.69 | 177.36 | 93.65 | |
Income Tax Expense | 31.65 | 28.55 | 22.82 | 52.15 | 67.64 | -69.40 | 49.84 | 28.50 | 45.37 | 26.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 59.30 | 52.30 | 40.96 | 69.09 | 109.43 | 217.46 | 172.44 | 76.39 | 131.99 | 67.36 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 59.30 | 52.30 | 40.96 | 69.09 | 109.43 | 217.46 | 172.44 | 76.39 | 131.99 | 67.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 19.20 | 4.10 | 1.49 | 5.25 | 28.83 | 206.51 | 11.65 | 11.32 | 52.18 | 33.69 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 19.20 | 4.10 | 1.49 | 5.25 | 28.83 | 206.51 | 11.65 | 11.32 | 52.18 | 33.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 47.60 | 66.20 | 70.37 | 72.23 | 130.05 | 158.19 | 153.11 | 152.84 | 148.70 | 149.57 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 89.80 | 101.30 | 106.56 | 312.88 | 356.59 | 501.85 | 401.36 | 472.19 | 492.80 | 609.79 | |
Deferred Tax Assets Current | 121.20 | 146.90 | 204.21 | 250.08 | - | 236.28 | 235.90 | 254.34 | 4.18 | 8.55 | |
Total Current Assets | 164.10 | 181.70 | 196.52 | 463.16 | 549.78 | 886.60 | 586.10 | 661.79 | 737.30 | 834.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 104.70 | 110.40 | 116.20 | 163.64 | 245.34 | 272.19 | 282.55 | 343.63 | 404.07 | 406.64 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 104.70 | 110.40 | 116.20 | 163.64 | 245.34 | 272.19 | 282.55 | 343.63 | 404.07 | 406.64 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 637.20 | 844.10 | 947.90 | 1,442.34 | 1,629.48 | 1,748.22 | 1,595.57 | 1,615.13 | 1,971.33 | 1,927.12 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,192.00 | 1,484.30 | 1,649.35 | 2,543.62 | 3,043.50 | 3,561.04 | 3,057.80 | 3,227.59 | 3,767.57 | 3,828.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 25.10 | 42.60 | 38.05 | 49.59 | 98.03 | 122.36 | 140.00 | 114.94 | 126.54 | 129.86 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 597.30 | 844.60 | 1,007.11 | 1,697.77 | 1,715.27 | 2,217.57 | 1,638.88 | 1,874.16 | 2,334.09 | 2,323.37 | |
Current Income Taxes Payable | - | - | - | - | 3.88 | 0.14 | 31.62 | 0.45 | 0.10 | 2.56 | |
Other Current Liabilities | 36.65 | 34.74 | 32.62 | 46.23 | 97.15 | 76.01 | 113.52 | 79.16 | 108.08 | 102.01 | |
Total Current Liabilities | 104.30 | 105.70 | 92.69 | 134.87 | 205.70 | 201.49 | 258.46 | 216.91 | 245.65 | 244.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 597.30 | 844.60 | 1,007.11 | 1,697.77 | 1,715.27 | 2,217.57 | 1,638.88 | 1,874.16 | 2,334.09 | 2,323.37 | |
Unearned Revenue Non-Current | 8.04 | 8.76 | 7.35 | 3.21 | 21.41 | 24.88 | 24.51 | 323.98 | 62.83 | 30.00 | |
Def. Tax Liability, Non-Curr. | 121.16 | 146.94 | 204.21 | 250.08 | 315.48 | 236.28 | 235.90 | - | 293.12 | 310.64 | |
Capital Leases | - | - | - | - | - | - | - | 41.81 | 34.99 | 68.03 | |
Other Non-Current Liabilities | 8.04 | 8.76 | 7.35 | 3.21 | 21.41 | 24.88 | 24.51 | 323.98 | 62.83 | 30.00 | |
Total Liabilities | 830.80 | 1,106.00 | 1,311.36 | 2,085.93 | 2,257.85 | 2,680.22 | 2,157.75 | 2,415.05 | 2,935.69 | 2,908.29 |
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 | 0.54 | 0.58 | 0.66 | 0.67 | 0.66 | 0.64 | 0.64 | 0.69 | |
Retained Earnings | 144.80 | 197.20 | 238.14 | 307.23 | 416.66 | 634.12 | 806.56 | 843.80 | 866.83 | 934.19 | |
Comprehensive Income and Other | -11.10 | -2.47 | -11.03 | -12.70 | -19.36 | -20.76 | -23.50 | -31.89 | -35.59 | -18.17 | |
Total Common Equity | 361.18 | 378.36 | 338.00 | 457.69 | 785.66 | 880.82 | 900.05 | 812.54 | 831.88 | 920.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 361.20 | 378.30 | 338.00 | 457.69 | 785.66 | 880.82 | 900.05 | 812.54 | 831.88 | 920.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,192.00 | 1,484.30 | 1,649.35 | 2,543.62 | 3,043.50 | 3,561.04 | 3,057.80 | 3,227.59 | 3,767.57 | 3,828.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 637.68 | 870.85 | 1,025.86 | 1,731.52 | 1,725.78 | 2,217.57 | 1,638.88 | 1,889.60 | 2,345.12 | 2,335.79 | |
Net Debt | 618.48 | 866.75 | 1,024.37 | 1,726.27 | 1,696.95 | 2,011.07 | 1,627.23 | 1,878.28 | 2,292.94 | 2,302.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 59.30 | 52.30 | 40.96 | 69.09 | 109.43 | 217.46 | 172.44 | 76.39 | 131.99 | 67.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 18.85 | 24.08 | 27.43 | 28.65 | 37.27 | 49.17 | 53.64 | 70.13 | 75.66 | 96.86 | |
Depreciation & Amortization, Total | 18.85 | 24.08 | 27.43 | 28.65 | 37.27 | 49.17 | 53.64 | 70.13 | 75.66 | 96.86 | |
Stock-Based Compensation | 3.78 | 3.94 | 2.24 | 5.82 | 5.80 | 4.62 | 3.03 | 2.59 | 10.62 | 5.38 | |
Other Operating Activities | -2.55 | -3.92 | -0.17 | -0.98 | -3.66 | -9.83 | 45.97 | -38.69 | -7.11 | 13.68 | |
Change In Accounts Receivable | -1.11 | -13.70 | 6.62 | -17.11 | -45.76 | -18.03 | -12.93 | 13.92 | 10.81 | -12.48 | |
Change In Inventories | -3.07 | -3.66 | -7.67 | 39.58 | 2.40 | -139.51 | 88.04 | -57.44 | 17.27 | -117.26 | |
Change In Accounts Payable | -0.87 | 9.23 | -8.37 | 7.76 | 47.25 | 16.62 | 14.77 | -26.88 | 4.93 | 10.49 | |
Change in Other Net Operating Assets | -4.23 | -18.21 | -23.47 | -1.54 | 66.53 | -165.00 | 138.89 | -127.81 | 15.96 | -125.37 | |
Cash from Operations | 100.53 | 114.91 | 99.13 | 128.48 | 289.66 | 37.80 | 209.46 | 46.50 | 281.48 | 93.88 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -10.64 | -14.65 | -19.03 | -18.57 | -42.42 | -59.80 | -41.63 | -42.36 | -26.75 | -43.58 | |
Cash Acquisitions | -62.67 | -247.28 | -154.28 | -873.81 | -438.79 | -162.97 | -30.79 | -82.43 | -542.49 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -73.30 | -261.93 | -173.30 | -892.39 | -481.21 | -220.54 | 347.59 | -124.74 | -568.89 | -42.84 | |
Other Investing Activities | -10.64 | -14.65 | -19.03 | -18.57 | -42.42 | -57.57 | 378.38 | -42.31 | -26.41 | -42.84 | |
Cash from Investing | -73.30 | -261.93 | -173.30 | -892.39 | -481.21 | -220.54 | 347.59 | -124.74 | -568.89 | -42.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -121.77 | -595.15 | -397.25 | -182.75 | -249.00 | -804.64 | -820.11 | -1,345.00 | -598.38 | -295.00 | |
Total Debt Repaid | -121.77 | -595.15 | -397.25 | -182.75 | -249.00 | -804.64 | -820.11 | -1,345.00 | -598.38 | -295.00 | |
Issuance of Common Stock | 120.36 | - | - | 126.23 | 331.88 | 0.11 | 0.06 | - | - | 110.23 | |
Repurchase of Common Stock | - | - | - | - | - | - | -26.92 | -34.71 | - | - | |
Common Dividends Paid | -50.16 | -62.82 | -72.37 | -76.53 | -100.81 | -123.63 | -124.52 | -123.67 | -121.87 | -122.90 | |
Common & Preferred Stock Dividends Paid | -50.16 | -62.82 | -72.37 | -76.53 | -100.81 | -123.63 | -124.52 | -123.67 | -121.87 | -122.90 | |
Other Financing Activities | 26.83 | 789.81 | 541.24 | 900.49 | 233.93 | 1,287.50 | 218.17 | 1,581.10 | 1,048.20 | 237.83 | |
Cash from Financing | -24.74 | 131.83 | 71.62 | 767.44 | 216.01 | 359.34 | -753.33 | 77.71 | 327.95 | -69.84 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 2.48 | -15.11 | -2.62 | 3.76 | 23.59 | 177.67 | -194.86 | -0.33 | 40.87 | -18.49 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -10.64 | -14.65 | -19.03 | -18.57 | -42.42 | -59.80 | -41.63 | -42.36 | -26.75 | -43.58 | |
Levered Free Cash Flow | 89.89 | 100.26 | 80.10 | 109.91 | 247.24 | -22.00 | 167.83 | 4.15 | 254.73 | 50.30 | |
Unlevered Free Cash Flow | 100.53 | 114.91 | 99.13 | 128.48 | 289.66 | 37.80 | 209.46 | 46.50 | 281.48 | 93.88 | |
Change In Net Working Capital | 2.48 | -15.11 | -2.62 | 3.76 | 23.59 | 177.67 | -194.86 | -0.33 | 40.87 | -18.49 |
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 |