Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 319.66 | 334.12 | 364.77 | 377.70 | 393.76 | 402.44 | 433.73 | 424.63 | 425.54 | 505.20 | |
Cost Of Revenues | 197.41 | 217.13 | 233.63 | 241.92 | 243.19 | 246.69 | 271.38 | 261.10 | 257.30 | 299.71 | |
Gross Profit | 122.25 | 116.99 | 131.14 | 135.78 | 150.58 | 155.75 | 162.35 | 163.53 | 168.25 | 205.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 77.78 | 77.88 | 85.10 | 93.41 | 99.81 | 100.12 | 105.48 | 101.38 | 103.09 | 126.76 | |
Other Operating Expense/(Income) | -1.00 | -1.10 | -1.14 | -1.22 | -0.92 | -0.79 | -21.02 | -0.54 | -0.18 | -0.10 | |
Total Operating Expenses | 77.78 | 77.88 | 85.10 | 93.41 | 99.81 | 100.12 | 105.48 | 101.38 | 103.09 | 126.76 | |
Operating Income | 44.47 | 39.11 | 46.05 | 42.37 | 50.77 | 55.62 | 56.87 | 62.15 | 65.16 | 78.72 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.00 | 1.10 | 1.14 | 1.22 | 0.92 | 0.79 | 1.16 | 0.25 | 0.03 | - | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | 0.02 | |
Net Interest Expenses | 1.00 | 1.10 | 1.14 | 1.22 | 0.92 | 0.79 | 1.16 | 0.25 | 0.03 | -0.02 | |
EBITDA | 56.52 | 52.60 | 61.71 | 62.97 | 73.21 | 80.02 | 61.32 | 86.01 | 90.23 | 106.49 | |
EBT | 43.47 | 38.01 | 44.91 | 41.15 | 49.84 | 54.83 | 35.85 | 61.61 | 64.98 | 78.62 | |
Income Tax Expense | 15.44 | 13.39 | 15.23 | 15.21 | 17.55 | 20.26 | 8.06 | 14.43 | 15.64 | 17.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 28.03 | 24.62 | 29.68 | 25.94 | 32.30 | 34.57 | 27.79 | 47.18 | 49.34 | 60.88 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 28.03 | 24.62 | 29.68 | 25.94 | 32.30 | 34.57 | 27.79 | 47.18 | 49.34 | 60.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 6.55 | 7.26 | 6.66 | 8.16 | 7.34 | 11.16 | 13.09 | 48.87 | 72.27 | 87.17 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 6.55 | 7.26 | 6.66 | 8.16 | 7.34 | 11.16 | 13.09 | 48.87 | 72.27 | 87.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 45.58 | 50.13 | 53.97 | 56.64 | 59.82 | 58.21 | 66.30 | 61.37 | 61.69 | 65.87 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 61.00 | 60.94 | 71.77 | 78.60 | 77.70 | 85.17 | 80.80 | 81.95 | 81.59 | 99.61 | |
Deferred Tax Assets Current | - | - | - | 1.42 | 0.70 | 2.86 | 2.16 | 0.74 | 5.09 | 7.53 | |
Total Current Assets | 121.37 | 127.16 | 141.11 | 149.33 | 151.01 | 158.62 | 164.66 | 200.09 | 220.85 | 261.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 70.48 | 76.42 | 81.81 | 90.92 | 90.19 | 93.60 | 90.32 | 85.76 | 82.71 | 78.05 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 70.48 | 76.42 | 81.81 | 90.92 | 90.19 | 93.60 | 90.32 | 85.76 | 82.71 | 78.05 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 58.35 | 57.32 | 66.57 | 62.35 | 51.87 | 59.33 | 60.62 | 53.86 | 59.60 | 69.78 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 290.45 | 316.06 | 341.16 | 355.48 | 349.70 | 391.73 | 392.69 | 421.89 | 468.38 | 530.82 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 15.55 | 18.55 | 16.06 | 19.16 | 18.35 | 28.60 | 22.47 | 31.52 | 34.92 | 41.86 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | - | - | |
Current Income Taxes Payable | 1.10 | 1.22 | 1.45 | 1.23 | 2.90 | 1.08 | 1.51 | - | - | - | |
Other Current Liabilities | 11.80 | 9.44 | 15.09 | 14.03 | 19.54 | 19.96 | 19.49 | 21.24 | 30.28 | 40.29 | |
Total Current Liabilities | 94.08 | 98.04 | 107.08 | 104.54 | 75.84 | 93.11 | 60.02 | 57.25 | 65.20 | 82.15 |
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 | 16.43 | 11.66 | 13.35 | 17.89 | 15.75 | 17.73 | 25.84 | 32.70 | 36.23 | 40.22 | |
Def. Tax Liability, Non-Curr. | 8.69 | 9.79 | 6.40 | 0.77 | 1.90 | 3.43 | 3.33 | 0.88 | 5.70 | 5.39 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 16.43 | 11.66 | 13.35 | 17.89 | 15.75 | 17.73 | 25.84 | 32.70 | 36.23 | 40.22 | |
Total Liabilities | 119.21 | 119.50 | 126.83 | 123.21 | 93.49 | 114.28 | 89.19 | 90.83 | 107.12 | 127.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 20.44 | 20.50 | 20.52 | 20.55 | 37.12 | 37.17 | 37.20 | 37.20 | 37.22 | 37.22 | |
Retained Earnings | 155.69 | 170.32 | 189.37 | 204.04 | 223.88 | 244.22 | 257.31 | 285.88 | 314.85 | 353.54 | |
Comprehensive Income and Other | -13.95 | -7.52 | -11.86 | -12.78 | -11.64 | -10.89 | 0.58 | 0.43 | 1.31 | 0.14 | |
Total Common Equity | 171.25 | 196.56 | 214.33 | 232.28 | 256.21 | 277.45 | 303.50 | 331.07 | 361.26 | 403.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 171.25 | 196.56 | 214.33 | 232.28 | 256.21 | 277.45 | 303.50 | 331.07 | 361.26 | 403.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 290.45 | 316.06 | 341.16 | 355.48 | 349.70 | 391.73 | 392.69 | 421.89 | 468.38 | 530.82 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 66.73 | 70.05 | 75.93 | 71.36 | 37.95 | 44.55 | 18.06 | 4.48 | - | - | |
Net Debt | 60.18 | 62.78 | 69.27 | 63.20 | 30.61 | 33.39 | 4.97 | -44.39 | -72.27 | -87.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 28.03 | 24.62 | 29.68 | 25.94 | 32.30 | 34.57 | 27.79 | 47.18 | 49.34 | 60.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 12.05 | 13.49 | 15.66 | 20.60 | 22.44 | 24.40 | 24.32 | 24.15 | 25.22 | 27.86 | |
Depreciation & Amortization, Total | 12.05 | 13.49 | 15.66 | 20.60 | 22.44 | 24.40 | 24.32 | 24.15 | 25.22 | 27.86 | |
Stock-Based Compensation | 1.27 | 1.39 | 1.45 | 1.54 | 1.54 | 1.73 | 4.17 | 1.21 | 1.42 | 2.33 | |
Other Operating Activities | 27.29 | 29.12 | 34.03 | 44.78 | 75.17 | 65.51 | 104.64 | 142.85 | 155.65 | 179.21 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | -4.74 | 0.25 | -6.94 | -7.12 | 0.96 | -6.17 | 4.86 | -1.22 | 5.13 | -13.63 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | -5.02 | -7.54 | -14.14 | -10.49 | -0.46 | -6.73 | -8.16 | 9.74 | 16.48 | -0.28 | |
Cash from Operations | 34.80 | 34.82 | 35.74 | 35.83 | 56.19 | 49.75 | 60.35 | 80.71 | 89.58 | 87.51 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -8.20 | -14.31 | -12.33 | -19.77 | -10.60 | -15.07 | -8.64 | -7.50 | -9.06 | -6.75 | |
Cash Acquisitions | -51.52 | -15.40 | -20.83 | -1.91 | -1.80 | -20.38 | -8.05 | - | -29.13 | -45.27 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -59.72 | -29.71 | -33.16 | -21.67 | -12.40 | -35.45 | -16.69 | -7.50 | -38.19 | -51.42 | |
Other Investing Activities | - | - | - | - | - | - | - | - | - | 0.60 | |
Cash from Investing | -59.72 | -29.71 | -33.16 | -21.67 | -12.40 | -35.45 | -16.69 | -7.50 | -38.19 | -51.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | - | -4.60 | - | |
Total Debt Repaid | - | - | - | - | - | - | - | - | -4.60 | - | |
Issuance of Common Stock | 0.48 | 0.50 | 0.47 | 0.47 | 0.52 | 0.60 | 0.52 | 0.19 | 0.18 | 0.07 | |
Repurchase of Common Stock | -30.00 | - | - | - | - | -4.40 | -4.80 | -5.21 | -3.12 | -0.46 | |
Common Dividends Paid | -9.51 | -10.00 | -10.63 | -11.26 | -12.46 | -14.22 | -16.27 | -18.60 | -20.34 | -22.16 | |
Common & Preferred Stock Dividends Paid | -9.51 | -10.00 | -10.63 | -11.26 | -12.46 | -14.22 | -16.27 | -18.60 | -20.34 | -22.16 | |
Other Financing Activities | 65.82 | 5.23 | 7.42 | -2.18 | -32.53 | 7.59 | -21.60 | -14.09 | 0.06 | 2.04 | |
Cash from Financing | 26.78 | -4.28 | -2.74 | -12.97 | -44.47 | -10.43 | -42.14 | -37.71 | -27.82 | -20.51 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 1.58 | 0.71 | -0.61 | 1.51 | -0.83 | 3.83 | 1.92 | 35.79 | 23.40 | 14.90 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -8.20 | -14.31 | -12.33 | -19.77 | -10.60 | -15.07 | -8.64 | -7.50 | -9.06 | -6.75 | |
Levered Free Cash Flow | 26.60 | 20.51 | 23.40 | 16.07 | 45.59 | 34.68 | 51.71 | 73.22 | 80.52 | 80.76 | |
Unlevered Free Cash Flow | 34.80 | 34.82 | 35.74 | 35.83 | 56.19 | 49.75 | 60.35 | 80.71 | 89.58 | 87.51 | |
Change In Net Working Capital | 1.58 | 0.71 | -0.61 | 1.51 | -0.83 | 3.83 | 1.92 | 35.79 | 23.40 | 14.90 |
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 |