Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 111.19 | 112.27 | 114.33 | 117.12 | 120.72 | 130.88 | 143.36 | 151.96 | 139.92 | 146.60 | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | 144.96 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 68.09 | 71.13 | 71.54 | 75.96 | 78.07 | 83.63 | 93.10 | 98.83 | 94.38 | 99.84 | |
Other Operating Expense/(Income) | - | - | - | - | - | - | - | - | - | - | |
Total Operating Expenses | 86.00 | 87.00 | 88.00 | 91.00 | 94.00 | 103.00 | 116.00 | 125.00 | 114.62 | - | |
Operating Income | - | - | - | - | - | - | - | - | - | - |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 3.15 | 2.83 | 2.46 | 2.11 | 2.03 | 2.19 | 3.74 | 5.19 | 2.36 | 1.17 | |
Interest And Investment Income | 45.93 | 41.58 | 39.76 | 38.71 | 39.93 | 41.98 | 47.93 | 52.61 | 47.69 | 45.50 | |
Net Interest Expenses | -42.79 | -38.75 | -37.30 | -36.60 | -37.90 | -39.79 | -44.19 | -47.42 | -45.33 | -44.33 | |
EBITDA | 41.25 | 40.91 | 42.43 | 42.00 | 43.52 | 48.43 | 51.32 | 53.60 | 43.97 | 40.16 | |
EBT | 31.19 | 30.73 | 31.79 | 31.03 | 32.06 | 34.90 | 36.35 | 37.47 | 30.34 | 33.82 | |
Income Tax Expense | 7.89 | 7.23 | 7.76 | 7.98 | 7.72 | 9.89 | 6.08 | 7.06 | 5.17 | 5.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 23.30 | 23.50 | 24.03 | 23.06 | 24.35 | 25.01 | 30.27 | 30.40 | 25.18 | 28.60 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 23.30 | 23.50 | 24.03 | 23.06 | 24.35 | 25.01 | 30.27 | 30.40 | 25.18 | 28.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 127.35 | 171.60 | 212.27 | 185.42 | 148.67 | 169.48 | 194.32 | 190.50 | 424.80 | 12.30 | |
Short Term Investments | 341.94 | 317.77 | 356.14 | 375.70 | 390.55 | 470.52 | 441.53 | 422.67 | 357.73 | 1,176.08 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 469.29 | 489.37 | 568.41 | 561.12 | 539.22 | 640.00 | 635.86 | 613.16 | 782.52 | 1,188.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 489.30 | 1,311.21 | 1,486.38 | 1,441.51 | 1,491.25 | 1,588.64 | 1,681.05 | 1,745.70 | 30.99 | 1,343.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 10.74 | 13.23 | 16.91 | 19.65 | 21.09 | 21.59 | 22.03 | 20.53 | 18.06 | 18.11 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 10.74 | 13.23 | 16.91 | 19.65 | 21.09 | 21.59 | 22.03 | 20.53 | 18.06 | 18.11 | |
Long-Term Investments | 341.94 | 317.77 | 356.14 | 375.70 | 390.55 | 470.52 | 441.53 | 422.67 | 357.73 | 1,176.08 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 3.76 | 3.22 | 2.76 | 2.41 | 2.00 | 2.00 | 1.55 | 4.28 | 3.42 | 2.56 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | 3,765.92 | Total Assets | 1,287.39 | 1,326.02 | 1,500.73 | 1,455.51 | 1,504.84 | 1,603.21 | 1,695.18 | 1,764.24 | 48.67 | 2,554.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 522.76 | 543.95 | 655.43 | 577.26 | 642.29 | 661.89 | 694.36 | 684.30 | 835.39 | 1,050.40 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | - | - | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | |
Total Current Liabilities | - | - | - | - | - | - | - | 702.30 | 835.39 | - |
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 | 28.37 | - | - | - | - | - | - | - | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 28.37 | - | - | - | - | - | - | - | - | - | |
Total Liabilities | 1,113.37 | 1,135.59 | 1,300.30 | 1,248.13 | 1,296.80 | 1,378.12 | 1,465.33 | 1,520.05 | 1,942.08 | 2,309.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 6.52 | 7.75 | 7.75 | 7.75 | 7.75 | |
Retained Earnings | 60.95 | 75.94 | 90.64 | 103.99 | 118.36 | 59.31 | 75.17 | 90.34 | 99.06 | 112.22 | |
Comprehensive Income and Other | -6.09 | -5.56 | -9.63 | -6.66 | -14.54 | -13.32 | -18.87 | -13.92 | -0.02 | 0.45 | |
Total Common Equity | 174.02 | 190.43 | 200.43 | 207.38 | 208.04 | 225.09 | 229.85 | 244.19 | 261.16 | 245.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 174.02 | 190.43 | 200.43 | 207.38 | 208.04 | 225.09 | 229.85 | 244.19 | -1,893.41 | 245.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,287.39 | 1,326.02 | 1,500.73 | 1,455.51 | 1,504.84 | 1,603.21 | 1,695.18 | 1,764.24 | 48.67 | 2,554.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 419.60 | 582.50 | 459.20 | 464.66 | 407.31 | 396.55 | 408.67 | 18.00 | - | - | |
Net Debt | 292.25 | 410.90 | 246.93 | 279.24 | 258.64 | 227.07 | 214.35 | -172.50 | -424.80 | -12.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 23.30 | 23.50 | 24.03 | 23.06 | 24.35 | 25.01 | 30.27 | 30.40 | 25.18 | 28.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 6.92 | 7.35 | 8.18 | 8.86 | 9.43 | 11.34 | 11.24 | 10.94 | 11.27 | 5.17 | |
Depreciation & Amortization, Total | 6.92 | 7.35 | 8.18 | 8.86 | 9.43 | 11.34 | 11.24 | 10.94 | 11.27 | 5.17 | |
Stock-Based Compensation | 1.40 | 1.98 | 2.04 | 2.06 | 1.96 | 2.34 | 3.01 | 3.14 | 2.27 | 2.86 | |
Other Operating Activities | -2.16 | 2.82 | 2.28 | 4.55 | 4.14 | 8.01 | 4.64 | -1.37 | 4.42 | -1.81 | |
Change In Accounts Receivable | - | - | - | - | - | -4.66 | 4.71 | 0.99 | 0.76 | -0.60 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | -1.09 | 1.86 | 2.32 | 4.60 | 4.49 | 0.33 | 13.10 | -2.22 | 6.42 | -2.21 | |
Cash from Operations | 35.33 | 28.89 | 34.84 | 33.49 | 35.19 | 38.89 | 48.34 | 42.13 | 47.78 | 34.55 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -3.10 | -4.86 | -6.29 | -5.75 | -4.68 | -4.13 | -4.40 | -2.72 | -2.00 | -4.37 | |
Cash Acquisitions | - | - | - | - | - | - | - | -2.83 | - | - | |
Sale (Purchase) of Intangible assets | 81.65 | 113.86 | 18.93 | 137.81 | 65.02 | 44.16 | 96.64 | 26.15 | 85.73 | 160.73 | |
Invest. in Marketable & Equity Securt. | -65.21 | 24.90 | -100.95 | -3.64 | -41.55 | -139.84 | -46.80 | -75.76 | -43.90 | -528.52 | |
Other Investing Activities | -29.11 | 20.25 | -59.53 | 25.58 | -5.59 | -55.09 | -57.01 | -96.35 | -107.59 | -190.65 | |
Cash from Investing | -65.21 | 24.90 | -100.95 | -3.64 | -41.55 | -139.84 | -46.80 | -75.76 | -43.90 | -528.52 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | -1.85 | -10.95 | -9.22 | -2.27 | -8.84 | -7.80 | -6.83 | -31.00 | |
Common Dividends Paid | -7.36 | -8.51 | -9.34 | -9.70 | -9.98 | -10.68 | -13.18 | -15.23 | -15.60 | -15.45 | |
Common & Preferred Stock Dividends Paid | -7.36 | -8.51 | -9.34 | -9.70 | -9.98 | -10.68 | -13.18 | -15.23 | -15.60 | -15.45 | |
Other Financing Activities | -57.63 | 38.90 | 146.36 | -50.37 | 39.13 | 75.26 | 23.30 | 29.69 | 485.12 | 384.81 | |
Cash from Financing | -65.00 | 30.39 | 135.18 | -71.02 | 19.93 | 62.32 | 1.28 | 6.65 | 462.69 | 338.37 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -94.87 | 84.17 | 69.07 | -41.16 | 13.57 | -38.63 | 2.82 | -26.98 | 466.57 | -155.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -3.10 | -4.86 | -6.29 | -5.75 | -4.68 | -4.13 | -4.40 | -2.72 | -2.00 | -4.37 | |
Levered Free Cash Flow | 32.23 | 24.03 | 28.55 | 27.75 | 30.51 | 34.76 | 43.94 | 39.40 | 45.78 | 30.18 | |
Unlevered Free Cash Flow | 35.33 | 28.89 | 34.84 | 33.49 | 35.19 | 38.89 | 48.34 | 42.13 | 47.78 | 34.55 | |
Change In Net Working Capital | -94.87 | 84.17 | 69.07 | -41.16 | 13.57 | -38.63 | 2.82 | -26.98 | 466.57 | -155.60 |
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 |