Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 804.99 | 825.71 | 814.81 | 807.27 | 819.63 | 960.03 | 1,072.29 | 1,168.00 | 1,325.23 | 1,605.84 | |
Cost Of Revenues | 346.87 | 351.18 | 327.97 | 310.93 | 304.44 | 337.04 | 370.27 | 388.55 | 418.70 | 455.35 | |
Gross Profit | 458.12 | 474.53 | 486.84 | 496.34 | 515.19 | 622.99 | 702.03 | 779.45 | 906.53 | 1,150.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 180.78 | 184.37 | 188.86 | 193.96 | 184.80 | 204.80 | 222.22 | 245.12 | 255.16 | 347.06 | |
Other Operating Expense/(Income) | -0.38 | -0.14 | 74.20 | -16.32 | -25.10 | -46.20 | -55.93 | -76.64 | -90.02 | -119.45 | |
Total Operating Expenses | 654.41 | 661.26 | 651.00 | 645.52 | 631.42 | 723.46 | 790.22 | 850.36 | 520.82 | 686.08 | |
Operating Income | 150.59 | 164.45 | 163.81 | 161.74 | 188.21 | 236.00 | 267.91 | 310.45 | 469.35 | 456.57 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | 16.09 | 30.22 | 46.86 | 60.42 | 71.73 | 73.61 | 113.45 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | - | - | - | 16.09 | 30.22 | 46.86 | 60.42 | 71.73 | 73.61 | 113.45 | |
EBITDA | 276.97 | 290.02 | 372.18 | 302.15 | 335.51 | 418.28 | 470.13 | 522.23 | 719.97 | 790.06 | |
EBT | 150.21 | 164.31 | 238.01 | 145.42 | 163.11 | 189.80 | 211.98 | 233.82 | 379.33 | 337.12 | |
Income Tax Expense | 56.30 | 59.80 | 90.70 | 56.39 | 64.17 | -44.23 | 47.22 | 55.23 | 76.32 | 45.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 93.91 | 104.51 | 147.31 | 89.03 | 98.94 | 234.03 | 164.76 | 178.58 | 304.39 | 291.82 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 93.91 | 104.51 | 147.31 | 89.03 | 98.94 | 234.03 | 164.76 | 178.58 | 304.39 | 291.82 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 6.24 | 6.41 | 119.20 | 138.04 | 161.75 | 264.11 | 125.27 | 574.91 | 388.80 | 215.15 | |
Short Term Investments | - | - | - | - | - | - | - | 807.78 | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 6.24 | 6.41 | 119.20 | 138.04 | 161.75 | 264.11 | 125.27 | 1,382.69 | 388.80 | 215.15 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 30.36 | 29.73 | 34.71 | 37.07 | 72.47 | 40.66 | 40.60 | 80.01 | 80.45 | 74.38 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 46.77 | 50.12 | 166.35 | 185.94 | 242.38 | 317.86 | 181.49 | 672.81 | 500.95 | 346.71 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 595.06 | 616.23 | 640.57 | 619.62 | 831.89 | 847.98 | 1,201.27 | 1,278.87 | 1,869.60 | 1,701.76 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 595.06 | 616.23 | 640.57 | 619.62 | 831.89 | 847.98 | 1,201.27 | 1,278.87 | 1,869.60 | 1,701.76 | |
Long-Term Investments | - | - | - | - | - | - | - | 807.78 | 727.57 | 1,195.22 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 519.18 | 496.89 | 496.77 | 497.48 | 965.75 | 953.85 | 1,312.38 | 1,278.20 | 2,861.14 | 2,666.59 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,248.34 | 1,262.04 | 1,408.59 | 1,397.27 | 2,218.33 | 2,303.23 | 3,151.83 | 4,488.34 | 6,953.99 | 6,913.89 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 30.46 | 17.16 | 30.93 | 17.08 | 21.67 | 20.79 | 36.35 | 22.69 | 35.72 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | 545.30 | 530.89 | 1,160.68 | 1,142.06 | 1,711.94 | 2,148.80 | 3,808.60 | 3,752.59 | |
Current Income Taxes Payable | 7.06 | 9.50 | 11.10 | 4.75 | 6.11 | 8.15 | 9.50 | 7.43 | 12.87 | - | |
Other Current Liabilities | 49.99 | 50.08 | 61.09 | 52.36 | 80.76 | 63.48 | 83.69 | 132.53 | 155.20 | 164.52 | |
Total Current Liabilities | 105.14 | 95.62 | 126.83 | 111.14 | 170.60 | 133.71 | 189.54 | 221.58 | 269.08 | 244.16 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | 545.30 | 530.89 | 1,160.68 | 1,142.06 | 1,711.94 | 2,148.80 | 3,808.60 | 3,752.59 | |
Unearned Revenue Non-Current | 21.11 | 21.64 | 24.49 | 24.43 | 9.99 | 9.98 | 105.47 | 251.00 | 222.22 | 192.35 | |
Def. Tax Liability, Non-Curr. | 286.83 | 291.49 | 276.63 | 276.30 | 205.64 | 242.13 | 303.31 | 366.68 | 854.16 | 966.82 | |
Capital Leases | - | - | - | - | - | - | 15.75 | 12.47 | 14.73 | - | |
Other Non-Current Liabilities | 21.11 | 21.64 | 24.49 | 24.43 | 9.99 | 9.98 | 105.47 | 251.00 | 222.22 | 192.35 | |
Total Liabilities | 413.09 | 408.75 | 973.25 | 942.76 | 1,546.91 | 1,527.88 | 2,310.26 | 2,993.04 | 5,160.90 | 5,155.92 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.17 | 0.17 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
Retained Earnings | 1,178.61 | 1,325.92 | 447.28 | 511.78 | 723.35 | 850.29 | 980.36 | 1,228.17 | 1,456.54 | 1,624.41 | |
Comprehensive Income and Other | -1,364.73 | -1,463.45 | -0.56 | -0.45 | -0.35 | -0.10 | -68.16 | -140.68 | -82.80 | 50.03 | |
Total Common Equity | 835.26 | 853.29 | 435.35 | 454.51 | 671.42 | 775.36 | 841.57 | 1,495.30 | 1,793.10 | 1,757.97 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 835.26 | 853.29 | 435.35 | 454.51 | 671.42 | 775.36 | 841.57 | 1,495.30 | 1,793.10 | 1,757.97 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,248.34 | 1,262.04 | 1,408.59 | 1,397.27 | 2,218.33 | 2,303.23 | 3,151.83 | 4,488.34 | 6,953.99 | 6,913.89 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 3.37 | 7.38 | 557.75 | 545.12 | 1,184.05 | 1,167.37 | 1,751.25 | 2,187.81 | 3,853.07 | 3,808.52 | |
Net Debt | -2.87 | 0.97 | 438.56 | 407.08 | 1,022.30 | 903.26 | 1,625.98 | 1,612.90 | 3,464.27 | 3,593.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 93.91 | 104.51 | 147.31 | 89.03 | 98.94 | 234.03 | 164.76 | 178.58 | 304.39 | 291.82 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 126.76 | 125.71 | 134.17 | 140.64 | 142.18 | 181.62 | 197.73 | 216.69 | 265.66 | 339.03 | |
Depreciation & Amortization, Total | 126.76 | 125.71 | 134.17 | 140.64 | 142.18 | 181.62 | 197.73 | 216.69 | 265.66 | 339.03 | |
Stock-Based Compensation | 2.53 | 2.36 | 2.00 | 9.21 | 12.30 | 10.74 | 10.49 | 12.30 | 14.59 | 20.05 | |
Other Operating Activities | 1.61 | 3.20 | -3.12 | 3.78 | 1.83 | -11.99 | 0.82 | -2.92 | -11.06 | 0.30 | |
Change In Accounts Receivable | -1.10 | -0.92 | 0.63 | -4.98 | -2.25 | -3.07 | -0.02 | -3.52 | 0.14 | 1.88 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 6.25 | 1.02 | -4.80 | 15.42 | 4.05 | 6.98 | -27.85 | 16.45 | - | - | |
Change in Other Net Operating Assets | 5.82 | 3.42 | -7.53 | 18.21 | -0.73 | -19.91 | -18.62 | 18.12 | -40.43 | -8.83 | |
Cash from Operations | 231.00 | 236.65 | 205.83 | 246.41 | 251.83 | 324.49 | 407.77 | 491.74 | 574.37 | 704.34 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -156.61 | -141.95 | -177.40 | -156.14 | -144.40 | -175.20 | -215.76 | -257.84 | -303.94 | -384.53 | |
Cash Acquisitions | - | - | - | - | - | -727.95 | - | -883.44 | -650.42 | -2,156.46 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -154.90 | -140.18 | -78.40 | -155.23 | -136.32 | -891.17 | -214.30 | -1,134.24 | -954.91 | -2,471.57 | |
Other Investing Activities | 1.71 | 1.77 | 99.00 | 0.91 | -133.65 | -163.22 | -214.30 | -250.80 | 306.90 | -315.11 | |
Cash from Investing | -154.90 | -140.18 | -78.40 | -155.23 | -136.32 | -891.17 | -214.30 | -1,134.24 | -954.91 | -2,471.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | -1.25 | -3.77 | -100.64 | -14.39 | -702.88 | -612.03 | -30.50 | |
Total Debt Repaid | - | - | - | -1.25 | -3.77 | -100.64 | -14.39 | -702.88 | -612.03 | -30.50 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | 488.75 | - | |
Repurchase of Common Stock | - | - | - | -16.37 | -56.37 | -0.53 | -26.58 | -5.07 | - | - | |
Common Dividends Paid | - | - | - | -458.78 | -34.45 | -37.22 | -42.85 | -48.53 | -56.57 | -63.45 | |
Common & Preferred Stock Dividends Paid | - | - | - | -458.78 | -34.45 | -37.22 | -42.85 | -48.53 | -56.57 | -63.45 | |
Other Financing Activities | -74.76 | -97.53 | -127.26 | 498.00 | -2.09 | 728.78 | -7.29 | 1,260.14 | 1,010.03 | 1,675.08 | |
Cash from Financing | -74.76 | -97.53 | -127.26 | 21.60 | -96.67 | 590.39 | -91.11 | 503.66 | 830.18 | 1,581.12 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 1.34 | -1.06 | 0.17 | 112.79 | 18.84 | 23.71 | 102.36 | -138.84 | 449.64 | -186.11 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -156.61 | -141.95 | -177.40 | -156.14 | -144.40 | -175.20 | -215.76 | -257.84 | -303.94 | -384.53 | |
Levered Free Cash Flow | 74.39 | 94.70 | 28.43 | 90.28 | 107.44 | 149.29 | 192.01 | 233.90 | 270.44 | 319.81 | |
Unlevered Free Cash Flow | 231.00 | 236.65 | 205.83 | 246.41 | 251.83 | 324.49 | 407.77 | 491.74 | 574.37 | 704.34 | |
Change In Net Working Capital | 1.34 | -1.06 | 0.17 | 112.79 | 18.84 | 23.71 | 102.36 | -138.84 | 449.64 | -186.11 |
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 |