All figures in Millions of USD except per share items
BWSN Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Revenues 1,767.65 1,589.72 1,757.29 1,578.26 1,557.74 1,062.39 859.11 889.80 999.40 717.33
Cost Of Revenues 1,331.17 1,364.36 - - - - - - 775.30 -
Gross Profit 436.48 225.36 1,757.29 1,578.26 1,557.74 1,062.39 859.11 - 224.10 717.33
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Selling General & Admin Expenses 204.07 241.70 239.97 247.15 259.80 223.33 151.07 178.50 191.40 141.48
Other Operating Expense/(Income) 0.31 -21.28 -1.66 -5.37 -32.63 102.22 5.29 -11.30 -94.50 -85.87
Total Operating Expenses 225.11 260.45 256.51 257.56 269.21 227.11 153.93 894.00 199.80 147.27
Operating Income 210.23 -57.52 21.86 -102.77 -281.57 -658.03 -129.73 -4.20 24.30 25.08
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Interest Expense 0.46 0.50 -1.06 -3.80 -26.31 -49.61 -94.90 45.00 49.90 -46.15
Interest And Investment Income 1.28 1.17 0.62 0.81 0.51 0.24 0.92 0.60 1.20 0.81
Net Interest Expenses -0.81 -0.67 -1.68 -4.61 -26.82 -49.86 -95.82 44.40 48.70 -46.96
EBITDA 255.51 12.38 21.86 -102.77 -281.57 -658.03 -129.73 57.20 44.30 25.08
EBT 212.49 -55.69 20.21 -108.14 -314.20 -555.80 -124.45 -15.50 -70.20 -60.79
Income Tax Expense 72.01 -29.53 3.67 6.94 64.82 102.22 5.29 11.10 8.50 12.17
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Net Income to Company 174.53 -26.53 19.14 -115.65 -379.82 -725.29 -121.97 -22.90 -196.70 -74.77
Minority Interest - - - - - - - - - -
Net Income 174.53 -26.53 19.14 -115.65 -379.82 -725.29 -121.97 -22.90 -196.70 -74.77
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Cash And Equivalents 198.48 219.09 0.43 95.89 56.67 43.21 43.77 76.70 71.00 23.40
Short Term Investments 8.95 2.00 - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 207.43 221.08 0.43 95.89 56.67 43.21 43.77 76.70 71.00 23.40
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Accounts Receivable 365.68 447.76 14.04 282.35 291.70 197.20 142.20 162.50 270.30 112.68
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Inventory 102.35 100.02 1.31 85.81 82.16 61.32 63.10 102.60 113.90 108.89
Deferred Tax Assets Current 89.03 117.49 0.05 163.39 97.83 - - - 2.11 0.04
Total Current Assets 749.75 854.69 46.18 777.53 732.26 549.62 412.22 557.60 497.60 490.19
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Gross Property, Plant & Equipment 163.06 158.96 23.72 133.64 141.93 90.89 113.87 115.80 106.60 105.93
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 163.06 158.96 23.72 133.64 141.93 90.89 113.87 115.80 106.60 105.93
Long-Term Investments 144.83 109.51 - 98.68 43.28 - - - 0.30 -
Goodwill - - - - - - - - - -
Other Intangibles 19.51 51.63 0.98 71.04 76.78 30.79 25.30 60.30 45.63 19.05
Other Long-Term Assets - - - - - - - - - -
Total Assets 1,296.47 1,522.81 85.01 1,529.14 1,322.23 745.50 626.52 942.70 775.70 726.99
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Accounts Payable 167.42 168.56 7.95 220.74 225.23 199.88 109.91 139.20 127.50 101.03
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 0.23 - - - - - 38.84 402.80 373.30 399.04
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities 135.63 162.74 36.19 396.80 519.09 512.11 492.58 232.80 130.10 287.47
Total Current Liabilities 518.48 488.09 44.15 617.54 744.33 711.99 602.49 372.00 350.20 388.49
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Long-Term Debt 0.23 - - - - - 38.84 402.80 373.30 399.04
Unearned Revenue Non-Current 245.88 341.03 15.99 350.65 387.20 310.81 280.12 159.80 239.60 211.60
Def. Tax Liability, Non-Curr. - - - - - - - 10.10 13.00 11.03
Capital Leases - - - - - - 38.84 54.10 51.60 -
Other Non-Current Liabilities 245.88 341.03 15.99 350.65 387.20 310.81 280.12 159.80 239.60 211.60
Total Liabilities 764.58 829.12 60.13 968.19 1,131.53 1,022.79 921.46 944.70 976.10 1,010.16
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Common Stock - - - 0.54 0.50 1.75 4.70 5.10 5.10 5.21
Retained Earnings - - - -114.68 -492.15 -1,217.91 -1,339.89 -1,358.90 -1,570.90 -1,645.72
Comprehensive Income and Other -277.30 10.00 - -36.48 -22.43 -11.43 1.93 -72.80 -66.40 -86.66
Total Common Equity 530.96 692.66 24.87 552.15 182.10 -286.13 -294.94 -2.60 -201.00 -283.17
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Total Equity 530.96 692.66 24.87 552.15 182.10 -286.13 -294.94 -2.60 -200.40 -282.58
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Total Liabilities And Equity 1,296.47 1,522.81 85.01 1,529.14 1,322.23 745.50 626.52 942.10 775.70 726.99
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Total Debt 4.90 3.22 - - - - 38.84 402.80 436.40 399.04
Net Debt -193.58 -215.87 -0.43 -95.89 -56.67 -43.21 -4.93 326.10 365.40 375.64
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Net Income 174.82 -26.16 19.34 -115.08 -379.02 -724.86 -129.04 -26.60 -78.40 -72.96
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Depreciation & Amortization 23.03 36.45 34.93 39.58 40.14 32.00 23.61 24.00 20.00 16.71
Depreciation & Amortization, Total 23.03 36.45 34.93 39.58 40.14 32.00 23.61 24.00 20.00 16.71
Stock-Based Compensation -0.17 - 7.77 16.13 11.81 2.25 3.08 10.00 8.70 -
Other Operating Activities -152.91 -104.23 10.05 -66.33 -6.62 -86.35 20.69 - -14.10 -
Change In Accounts Receivable 4.90 -19.52 -33.98 58.92 9.41 80.38 63.91 -28.20 24.10 -13.39
Change In Inventories 10.77 2.96 6.06 2.87 11.87 10.34 -4.14 -19.00 -8.10 -6.41
Change In Accounts Payable -13.35 -7.76 17.86 4.54 -14.66 -4.36 -80.46 52.70 12.90 8.14
Change in Other Net Operating Assets -150.60 -128.55 -10.05 66.33 6.62 86.35 -20.69 -43.90 14.80 -
Cash from Operations -12.32 -28.67 170.40 2.27 -189.83 -281.89 -176.32 -30.60 -42.40 -118.74
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Capital Expenditure -11.59 -17.93 -35.40 -22.45 -14.28 -5.47 -3.80 -13.20 -9.80 -11.21
Cash Acquisitions -6.88 -132.60 - -144.78 -52.55 - - -59.40 - -
Sale (Purchase) of Intangible assets 3.97 12.58 5.27 47.84 35.48 63.98 11.55 9.80 8.10 7.36
Invest. in Marketable & Equity Securt. -18.66 -149.57 -45.85 -180.84 -62.14 179.23 8.78 -68.70 -7.90 109.96
Other Investing Activities 6.95 -6.09 -1.71 -16.24 -1.55 155.55 9.95 0.50 -0.10 120.94
Cash from Investing -18.66 -149.57 -45.85 -180.84 -62.14 179.23 8.78 -68.70 -7.90 109.96
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Short Term Debt Repaid -0.21 -4.54 - -216.05 - - - -2.40 -24.00 -
Total Debt Repaid -0.21 -4.54 - -216.05 - - - -2.40 -24.00 -
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock - - -25.41 -78.41 - - - - -1.40 -
Common Dividends Paid - - -0.24 - - - - -14.90 -11.10 -
Common & Preferred Stock Dividends Paid - - -0.24 - - - - -14.90 -11.10 -
Other Financing Activities 47.99 216.24 79.26 211.03 - - - 6.10 -3.00 -
Cash from Financing 47.78 211.70 53.61 -83.43 - - - -11.20 8.50 -
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Net Change in Cash 15.78 20.61 146.53 -269.31 -251.98 -102.66 -167.54 -113.22 -21.06 -
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023Dec 2024
Net Capital Expenditure -11.59 -17.93 -35.40 -22.45 -14.28 -5.47 -3.80 -13.20 -9.80 -11.21
Levered Free Cash Flow -23.91 -46.60 135.00 -20.18 -204.11 -287.36 -180.12 -43.80 -52.20 -129.94
Unlevered Free Cash Flow -12.32 -28.67 170.40 2.27 -189.83 -281.89 -176.32 -30.60 -42.40 -118.74
Change In Net Working Capital 15.78 20.61 146.53 -269.31 -251.98 -102.66 -167.54 -113.22 -21.06 -
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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