All figures in Millions of USD except per share items
BVH Revenues
Income Statement    Dec 2034Dec 2035Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Revenues 450.76 580.17 620.35 672.48 729.63 862.09 860.55 440.09 674.61 817.68
Cost Of Revenues 92.27 142.39 146.53 166.17 183.53 299.08 303.04 157.34 157.38 194.51
Gross Profit 358.50 437.78 473.82 506.32 546.10 563.01 557.51 282.75 517.23 623.17
Operating Expenses & Income
      Dec 2034Dec 2035Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Selling General & Admin Expenses 363.33 422.36 466.70 516.76 538.13 537.94 585.69 370.94 465.81 574.53
Other Operating Expense/(Income) 2.83 2.20 -4.25 18.57 29.40 10.19 -52.80 -12.02 -15.35 -22.02
Total Operating Expenses 319.47 415.21 453.24 496.25 530.63 529.34 580.26 370.94 465.81 574.53
Operating Income 39.03 22.57 68.93 59.47 15.47 77.24 101.56 -34.75 113.94 129.46
Earnings from Continuing Operations
Income Statement    Dec 2034Dec 2035Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Interest Expense 50.62 47.40 40.41 36.04 35.21 41.94 45.78 36.80 35.33 42.95
Interest And Investment Income 106.27 86.49 88.77 85.44 83.71 85.50 86.33 79.38 81.69 99.74
Net Interest Expenses -55.65 -39.09 -48.36 -49.40 -48.50 -43.56 -40.54 -42.59 -46.36 -56.79
EBITDA 150.67 112.75 111.82 112.43 135.11 159.11 129.28 -9.98 133.93 150.39
EBT 97.51 63.86 64.68 78.04 93.37 87.43 48.76 -46.77 98.60 107.44
Income Tax Expense 26.37 36.86 -76.60 36.38 -7.22 31.64 16.66 -2.37 26.66 26.19
Net Income
      Dec 2034Dec 2035Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Net Income to Company 29.06 13.85 122.47 78.04 82.20 35.10 32.10 -44.41 58.73 64.39
Minority Interest - - - - - - - - - -
Net Income 29.06 13.85 122.47 78.04 82.20 35.10 32.10 -44.41 58.73 64.39
Cash & Short Term Investments
      Dec 2034Dec 2035Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Cash And Equivalents 217.64 279.44 198.91 299.86 362.53 366.31 356.60 221.12 140.23 175.68
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 217.64 279.44 198.91 299.86 362.53 366.31 356.60 221.12 140.23 175.68
Receivables
      Dec 2034Dec 2035Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Accounts Receivable 527.80 451.11 449.63 456.00 451.26 439.17 449.16 409.35 446.32 552.49
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2034Dec 2035Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Inventory 247.97 251.63 267.27 301.86 359.82 398.24 429.58 347.12 334.61 389.86
Deferred Tax Assets Current 77.09 92.61 8.59 44.32 43.09 86.36 6.02 85.31 95.69 113.19
Total Current Assets 1,112.53 1,072.22 996.52 1,104.18 1,220.33 1,258.50 1,285.61 1,013.57 1,001.99 1,192.72
Long-Term Assets
      Dec 2034Dec 2035Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Gross Property, Plant & Equipment 78.11 90.01 90.02 96.00 112.86 139.63 239.04 124.46 121.32 108.88
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 78.11 90.01 90.02 96.00 112.86 139.63 239.04 124.46 121.32 108.88
Long-Term Investments 29.67 16.07 42.96 43.37 47.28 64.74 57.33 -85.31 -95.69 -
Goodwill - - - - - - - - - -
Other Intangibles 67.71 72.35 70.19 68.46 70.45 69.71 68.19 61.43 61.35 61.29
Other Long-Term Assets - - - - - - - - - -
Total Assets 1,441.36 1,411.30 1,349.70 1,436.07 1,606.66 1,705.02 1,790.97 1,250.12 1,210.51 1,398.39
Current Liabilities
      Dec 2034Dec 2035Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Accounts Payable - - 25.98 28.86 31.37 29.54 25.96 10.56 14.61 21.39
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 693.51 670.43 684.13 701.15 700.65 796.24 872.23 781.80 682.59 894.09
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities - - - - - -93.12 - -568.62 -397.52 -570.31
Total Current Liabilities - - 54.82 65.87 67.68 46.06 44.03 26.30 128.44 147.11
Long-Term Liabilities
      Dec 2034Dec 2035Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Long-Term Debt 693.51 670.43 684.13 701.15 700.65 796.24 872.23 781.80 682.59 894.09
Unearned Revenue Non-Current 167.49 176.49 90.40 92.27 105.43 122.23 129.01 78.23 -13.69 409.25
Def. Tax Liability, Non-Curr. 77.09 92.61 8.59 44.32 43.09 86.36 87.56 85.31 95.69 113.19
Capital Leases - - - - - 0.56 123.43 35.90 37.87 27.72
Other Non-Current Liabilities 167.49 176.49 90.40 92.27 105.43 122.23 129.01 78.23 -13.69 409.25
Total Liabilities 1,018.97 964.59 866.79 940.61 953.16 1,067.41 1,150.90 987.39 906.71 1,154.39
Common Equity
      Dec 2034Dec 2035Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Common Stock 0.79 0.84 0.85 0.98 1.00 0.93 0.92 0.19 0.21 0.16
Retained Earnings 95.81 109.66 232.13 259.11 341.15 385.79 394.55 10.59 69.32 124.68
Comprehensive Income and Other 0.24 0.35 0.62 1.17 1.71 1.22 1.55 - - -
Total Common Equity 239.42 252.91 376.83 454.60 573.23 549.62 549.80 187.88 243.43 171.66
Stockholders' Equity
      Dec 2034Dec 2035Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Total Equity 239.42 252.91 376.83 454.60 573.23 549.62 549.80 187.88 243.43 171.66
Liabilities & Equity
      Dec 2034Dec 2035Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Total Liabilities And Equity 1,441.36 1,411.30 1,349.70 1,436.07 1,606.66 1,705.02 1,790.97 1,250.12 1,210.51 1,398.39
Supplemental Items
      Dec 2034Dec 2035Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Total Debt 693.51 670.43 684.13 701.15 700.65 796.24 872.23 781.80 682.59 894.09
Net Debt 475.88 390.99 485.22 401.29 338.12 429.94 515.63 560.68 542.36 718.40
Net Income
      Dec 2034Dec 2035Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Net Income 70.76 27.31 141.28 41.66 100.60 55.79 32.10 -77.17 72.83 81.25
Cash Flow From Operating Activities
      Dec 2034Dec 2035Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Depreciation & Amortization 4.56 9.40 10.51 8.09 21.44 25.74 27.72 24.77 19.98 20.93
Depreciation & Amortization, Total 4.56 9.40 10.51 8.09 21.44 25.74 27.72 24.77 19.98 20.93
Stock-Based Compensation 3.92 6.23 11.03 12.45 12.26 12.90 11.45 25.42 1.04 3.38
Other Operating Activities 5.76 22.41 -116.44 11.80 -59.02 -38.94 -20.02 -36.29 10.37 -201.36
Change In Accounts Receivable 1.27 0.18 0.03 - - - - - -123.86 -
Change In Inventories 3.49 19.03 -15.69 -7.79 -45.29 -16.14 -22.97 1.02 12.52 -54.34
Change In Accounts Payable -24.21 -9.82 -34.54 - - - - - 11.07 19.03
Change in Other Net Operating Assets -13.68 31.79 -166.63 4.00 -104.31 -55.08 -42.99 -35.27 -89.90 -236.68
Cash from Operations 74.43 108.39 -3.75 91.77 65.60 86.64 78.24 29.08 76.97 -12.89
Cash Flow From Investing Activities
      Dec 2034Dec 2035Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Capital Expenditure -6.87 -19.29 -12.81 -12.94 -22.05 -45.55 -35.59 -11.78 -13.60 -15.10
Cash Acquisitions -16.77 -18.92 -9.70 -16.94 -57.29 -16.99 6.26 -9.38 - -
Sale (Purchase) of Intangible assets 0.50 21.40 52.73 3.32 6.44 12.08 - - - -
Invest. in Marketable & Equity Securt. 140.21 47.57 -48.11 34.61 -54.77 -31.06 16.32 -13.97 -13.60 -15.10
Other Investing Activities 163.36 52.42 -68.64 81.43 23.44 48.47 45.64 7.19 - -
Cash from Investing 140.21 47.57 -48.11 34.61 -54.77 -31.06 16.32 -13.97 -13.60 -15.10
Cash Flow From Financing Activities
      Dec 2034Dec 2035Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Short Term Debt Repaid -169.68 -164.07 -253.62 -281.18 -244.57 -279.74 -258.20 -317.95 -215.21 -264.08
Total Debt Repaid -169.68 -164.07 -253.62 -281.18 -244.57 -279.74 -258.20 -317.95 -215.21 -264.08
Issuance of Common Stock - - - 284.94 95.92 336.63 200.28 278.09 - -
Repurchase of Common Stock -131.49 -62.28 -19.33 -11.47 -27.62 -81.15 -30.87 -11.74 -27.28 -54.44
Common Dividends Paid - - - -0.86 -2.94 -3.81 -4.62 -1.14 - -9.02
Common & Preferred Stock Dividends Paid - - - -0.86 -2.94 -3.81 -4.62 -1.14 - -9.02
Other Financing Activities 72.13 132.20 244.27 -16.86 231.30 -15.66 -15.38 -112.13 105.10 398.98
Cash from Financing -229.03 -94.16 -28.67 -25.42 52.10 -43.73 -108.79 -164.88 -137.39 71.44
Change In Cash & Equivalents
      Dec 2034Dec 2035Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Net Change in Cash -14.39 61.80 -80.53 100.96 62.93 11.85 -14.23 -149.77 -74.03 43.45
Supplemental Items
      Dec 2034Dec 2035Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Net Capital Expenditure -6.87 -19.29 -12.81 -12.94 -22.05 -45.55 -35.59 -11.78 -13.60 -15.10
Levered Free Cash Flow 67.56 89.10 -16.56 78.83 43.55 41.09 42.65 17.30 63.37 -27.99
Unlevered Free Cash Flow 74.43 108.39 -3.75 91.77 65.60 86.64 78.24 29.08 76.97 -12.89
Change In Net Working Capital -14.39 61.80 -80.53 100.96 62.93 11.85 -14.23 -149.77 -74.03 43.45
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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