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All figures in Millions of USD except per share items
BYON Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Revenues 1,304.22 1,497.10 1,657.84 1,799.96 1,744.76 1,821.59 1,434.97 2,493.91 1,561.12 1,394.96
Cost Of Revenues 1,056.56 1,218.04 1,353.18 1,468.61 1,404.21 1,467.68 1,147.03 1,922.56 1,247.12 1,104.80
Gross Profit 247.66 279.06 304.65 331.35 340.55 353.91 287.95 571.36 314.01 290.16
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Selling General & Admin Expenses 231.57 267.50 305.19 343.95 387.19 571.11 237.33 358.39 314.96 312.96
Other Operating Expense/(Income) 0.24 1.53 3.63 33.70 1.18 -3.49 -0.64 0.61 -160.02 -67.14
Total Operating Expenses 231.57 267.50 305.19 343.95 387.19 571.11 350.36 474.64 432.11 481.13
Operating Income 16.57 11.92 -0.53 6.92 -46.63 -217.21 -62.41 96.72 -118.11 -190.97
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Interest Expense 0.11 0.04 0.14 0.88 2.94 1.47 0.34 1.97 1.76 -
Interest And Investment Income 0.13 0.15 0.16 0.33 0.66 2.21 1.20 1.73 13.77 -
Net Interest Expenses -0.01 -0.11 -0.02 0.55 2.28 -0.74 -0.86 0.24 -12.01 -
EBITDA 30.78 29.78 23.75 16.14 -11.18 -187.34 -35.08 118.19 -225.36 -190.97
EBT 16.34 13.21 3.12 20.55 -47.73 -219.95 -61.85 96.49 -266.12 -258.11
Income Tax Expense -68.03 4.40 1.90 9.30 64.19 -2.38 1.06 1.36 41.72 0.68
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Income to Company 84.38 8.85 2.45 12.52 -109.88 -206.07 -121.84 56.00 -307.84 -258.80
Minority Interest - - - - - - - - - -
Net Income 84.38 8.85 2.45 12.52 -109.88 -206.07 -121.84 56.00 -307.84 -258.80
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Cash And Equivalents 148.67 181.64 170.26 183.10 203.22 141.51 112.27 495.43 302.61 159.17
Short Term Investments - - 0.23 0.31 -0.00 2.39 10.31 1.76 - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 148.67 181.64 170.26 183.10 203.22 141.51 122.57 495.43 302.61 159.17
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Accounts Receivable 16.05 18.96 16.13 28.14 30.08 36.29 24.73 22.87 19.42 15.85
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Inventory 27.04 26.21 20.04 18.94 13.70 14.11 5.84 6.24 13.04 11.55
Deferred Tax Assets Current 54.95 50.33 37.89 56.27 1.43 0.11 - 0.04 0.15 -
Total Current Assets 219.01 258.06 248.37 244.37 265.20 215.27 177.36 582.74 350.07 227.51
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Gross Property, Plant & Equipment 27.19 52.07 93.70 134.55 129.34 134.69 155.41 131.06 31.05 30.40
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 27.19 52.07 93.70 134.55 129.34 134.69 155.41 131.06 31.05 30.40
Long-Term Investments 2.02 1.16 7.00 11.75 13.02 60.43 42.04 1.41 166.36 78.19
Goodwill - - - - - - - - - -
Other Intangibles - 0.24 14.66 10.91 7.34 13.37 11.76 14.00 25.25 30.25
Other Long-Term Assets - - -0.00 -0.00 - - 0.00 - - -
Total Assets 315.64 376.87 428.39 485.08 433.82 461.22 417.73 830.21 635.82 401.95
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Accounts Payable 101.45 133.47 144.83 123.57 102.02 118.45 91.11 123.59 117.15 81.94
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt - - 13.38 56.01 39.91 3.07 21.55 54.54 0.94 6.45
Current Income Taxes Payable 1.83 2.64 1.46 1.48 2.36 9.92 10.11 11.60 7.03 -
Other Current Liabilities 108.48 120.82 61.65 80.61 66.18 72.46 76.47 126.68 62.84 73.61
Total Current Liabilities 193.58 242.80 258.68 249.22 214.66 241.49 216.00 327.58 232.40 224.86
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Long-Term Debt - - 13.38 56.01 39.91 3.07 21.55 54.54 0.94 6.45
Unearned Revenue Non-Current 3.29 4.84 6.97 6.89 7.12 5.96 2.32 11.77 37.77 7.91
Def. Tax Liability, Non-Curr. - - - - - - - - 37.93 -
Capital Leases 0.57 0.47 5.79 15.09 - - 28.16 18.36 3.75 -
Other Non-Current Liabilities 3.29 4.84 6.97 6.89 7.12 5.96 2.32 11.77 37.77 7.91
Total Liabilities 196.88 247.65 279.03 312.12 261.69 250.51 239.87 393.89 276.69 239.22
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -
Retained Earnings -162.72 -153.86 -166.42 -153.90 -254.69 -458.90 -580.39 -525.23 -481.67 -740.47
Comprehensive Income and Other - -0.62 -1.43 -1.54 -0.60 -0.58 -0.57 -0.55 -0.51 -
Total Common Equity 118.76 129.24 150.45 175.33 175.63 131.75 115.08 373.69 359.13 162.73
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Equity 118.76 129.22 149.36 172.96 172.12 210.71 177.86 436.33 359.13 162.73
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Liabilities And Equity 315.64 376.87 428.39 485.08 433.82 461.22 417.73 830.21 635.82 401.95
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Debt 0.57 0.47 14.63 59.27 39.91 3.07 28.16 59.69 3.75 32.67
Net Debt -148.10 -181.17 -155.63 -123.83 -163.31 -138.44 -84.11 -435.73 -298.85 -126.50
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Income 84.38 8.80 1.22 11.25 -111.92 -217.57 -134.72 46.17 -307.84 -258.80
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Depreciation & Amortization 14.52 18.06 25.10 31.25 32.85 31.70 25.52 21.78 19.45 19.06
Depreciation & Amortization, Total 14.52 18.06 25.10 31.25 32.85 31.70 25.52 21.78 19.45 19.06
Stock-Based Compensation 3.25 4.04 3.53 4.89 4.08 14.36 16.16 7.84 23.02 19.26
Other Operating Activities 18.22 25.72 0.74 9.17 -12.58 7.92 -18.05 70.11 17.17 -11.67
Change In Accounts Receivable 3.23 -2.92 3.46 -10.01 -1.94 -5.56 16.79 -6.72 -1.73 3.57
Change In Inventories -0.58 0.84 6.17 1.11 5.23 0.63 8.27 -0.40 -6.51 1.49
Change In Accounts Payable 28.18 21.65 10.48 -18.82 -21.00 16.50 -26.75 34.43 32.56 -24.17
Change in Other Net Operating Assets 49.04 45.29 20.85 -18.55 -30.28 19.49 -19.75 97.42 41.48 -
Cash from Operations 83.65 80.83 54.52 39.56 -35.22 -138.93 -81.61 196.47 -18.59 -174.30
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Capital Expenditure -18.08 -41.35 -59.51 -72.28 -24.01 -38.28 -12.84 -14.87 -45.00 -
Cash Acquisitions - -0.25 -10.75 1.25 -0.42 -20.91 4.89 -4.05 - -
Sale (Purchase) of Intangible assets 0.29 - 0.04 1.61 11.92 -9.60 7.34 6.31 9.80 -
Invest. in Marketable & Equity Securt. -26.00 -44.43 -82.43 -79.45 -17.96 -110.92 -26.85 -23.56 -44.63 24.93
Other Investing Activities -0.01 -0.04 -5.20 -3.64 -1.10 -12.60 -4.66 -6.68 -54.43 24.93
Cash from Investing -26.00 -44.43 -82.43 -79.45 -17.96 -110.92 -26.85 -23.56 -44.63 24.93
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Short Term Debt Repaid -2.56 -0.33 -1.22 -1.91 -61.08 -40.00 -3.14 -2.64 -3.61 -9.78
Total Debt Repaid -2.56 -0.33 -1.22 -1.91 -61.08 -40.00 -3.14 -2.64 -3.61 -9.78
Issuance of Common Stock - - 0.27 7.59 108.03 94.55 82.95 195.54 - 42.99
Repurchase of Common Stock -1.39 -2.30 -2.37 -0.84 -10.00 50.67 -0.71 - - -
Common Dividends Paid - - -20.69 -49.33 -0.11 -0.08 -0.08 - - -
Common & Preferred Stock Dividends Paid - - -20.69 -49.33 -0.11 -0.08 -0.08 - - -
Other Financing Activities 1.43 -0.80 19.85 47.87 36.48 134.52 0.81 38.46 -1.89 -0.49
Cash from Financing -2.53 -3.43 16.54 52.72 73.32 189.00 80.55 231.36 -5.49 32.72
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Change in Cash 55.12 32.98 -11.38 12.84 20.14 -60.86 -27.92 381.72 -68.71 -116.66
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Capital Expenditure -18.08 -41.35 -59.51 -72.28 -24.01 -38.28 -12.84 -14.87 -45.00 -
Levered Free Cash Flow 65.57 39.49 -5.00 -32.72 -59.23 -177.21 -94.45 181.60 -63.58 -174.30
Unlevered Free Cash Flow 83.65 80.83 54.52 39.56 -35.22 -138.93 -81.61 196.47 -18.59 -174.30
Change In Net Working Capital 55.12 32.98 -11.38 12.84 20.14 -60.86 -27.92 381.72 -68.71 -116.66
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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