All figures in Millions of USD except per share items
CCEC Revenues
Income Statement    Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2024
Revenues 192.78 235.21 256.16 264.32 131.98 122.75 140.87 184.67 299.07 369.41
Cost Of Revenues 125.75 154.79 174.22 190.51 86.95 77.12 86.43 104.76 152.97 161.61
Gross Profit 67.03 80.41 81.94 73.81 45.02 45.63 54.44 79.91 146.10 207.81
Operating Expenses & Income
      Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2024
Selling General & Admin Expenses 6.32 6.61 6.25 6.23 5.71 5.50 7.20 8.66 10.68 16.68
Other Operating Expense/(Income) -16.70 -18.40 -23.20 -29.10 -46.92 -15.71 -16.88 26.93 -10.00 -136.52
Total Operating Expenses 6.32 6.61 6.25 6.23 5.71 5.50 7.20 8.66 10.68 16.68
Operating Income 60.71 73.81 75.69 67.58 39.31 40.13 47.24 71.25 135.42 191.13
Earnings from Continuing Operations
Income Statement    Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2024
Interest Expense - - - - - - 16.74 20.13 55.42 139.83
Interest And Investment Income 16.48 17.86 22.67 18.44 17.42 15.84 - - - -
Net Interest Expenses -16.48 -17.86 -22.67 -18.44 -17.42 -15.84 16.74 20.13 55.42 139.83
EBITDA 135.00 152.29 162.13 156.78 86.50 83.77 100.34 125.47 216.70 296.46
EBT 44.01 55.41 52.49 38.48 -7.61 24.42 30.37 98.18 125.42 54.61
Income Tax Expense 0.59 0.89 1.10 0.66 -0.35 0.24 0.56 3.84 5.82 -
Net Income
      Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2024
Net Income to Company 43.42 54.52 51.39 37.83 -7.26 24.19 30.37 98.18 125.42 193.63
Minority Interest - - - - - - - - - -
Net Income 43.42 54.52 51.39 37.83 -7.26 24.19 30.37 98.18 125.42 193.63
Cash & Short Term Investments
      Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2024
Cash And Equivalents 164.20 90.19 106.68 63.30 21.20 57.96 47.34 20.37 144.64 313.99
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 164.20 90.19 106.68 63.30 21.20 57.96 47.34 20.37 144.64 313.99
Receivables
      Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2024
Accounts Receivable 2.64 2.68 2.50 4.77 16.13 3.78 3.60 7.47 7.34 4.98
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2024
Inventory 3.43 4.41 4.76 5.32 1.52 1.47 3.53 5.01 6.82 4.84
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 172.12 99.82 117.88 105.46 64.56 65.95 57.78 37.68 166.32 405.54
Long-Term Assets
      Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2024
Gross Property, Plant & Equipment 1,186.71 1,333.66 1,367.73 1,265.20 586.10 576.89 712.20 1,781.86 1,781.90 3,581.31
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 1,186.71 1,333.66 1,367.73 1,265.20 586.10 576.89 712.20 1,781.86 1,781.90 3,581.31
Long-Term Investments 15.00 17.00 18.00 18.00 17.00 5.50 7.00 10.61 10.21 -
Goodwill - - - - - - - - - -
Other Intangibles 115.38 100.52 90.24 75.04 60.66 46.28 34.58 48.61 32.32 101.57
Other Long-Term Assets - - - - - - - - - -
Total Assets 1,493.10 1,555.87 1,598.61 1,466.22 1,385.25 703.46 822.20 1,885.17 1,996.76 4,112.88
Current Liabilities
      Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2024
Accounts Payable 5.35 8.43 8.69 9.63 14.35 12.50 9.03 9.82 8.32 15.12
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 572.52 555.89 562.62 403.82 253.93 231.99 338.51 1,211.10 1,215.86 2,450.13
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities 23.13 30.03 23.96 44.13 56.02 21.41 13.95 14.18 18.49 70.19
Total Current Liabilities 45.57 61.25 92.20 123.07 115.16 64.74 61.61 130.80 118.58 243.49
Long-Term Liabilities
      Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2024
Long-Term Debt 572.52 555.89 562.62 403.82 253.93 231.99 338.51 1,211.10 1,215.86 2,450.13
Unearned Revenue Non-Current - - -0.00 - 134.74 - - 17.81 23.89 75.66
Def. Tax Liability, Non-Curr. -2.45 -0.92 -16.03 -5.92 - - - - - -
Capital Leases - - - - - - - - 810.78 -
Other Non-Current Liabilities - - -0.00 - 134.74 - - 17.81 23.89 75.66
Total Liabilities 620.53 618.06 670.85 532.81 503.93 296.73 400.12 1,359.71 1,358.34 2,769.91
Common Equity
      Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2024
Common Stock 735.55 810.24 800.57 806.47 755.37 398.17 413.26 519.50 634.61 -
Retained Earnings - - - - - - - - - 102.62
Comprehensive Income and Other - - - - - - - 0.00 -4.77 -0.29
Total Common Equity 856.96 920.82 911.07 916.98 865.88 398.17 413.26 515.00 626.01 1,240.04
Stockholders' Equity
      Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2024
Total Equity 872.56 937.82 927.76 933.41 881.31 406.74 422.08 525.46 638.43 1,240.04
Liabilities & Equity
      Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2024
Total Liabilities And Equity 1,493.10 1,555.87 1,598.61 1,466.22 1,385.25 703.46 822.20 1,885.17 1,996.76 4,009.96
Supplemental Items
      Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2024
Total Debt 577.92 567.81 602.19 454.33 291.41 258.99 374.32 1,308.97 1,289.08 2,578.51
Net Debt 413.72 477.62 495.51 391.04 270.21 201.02 326.99 1,288.60 1,144.44 2,264.52
Net Income
      Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2024
Net Income 43.42 54.52 51.39 37.83 -7.26 24.19 29.81 94.34 119.60 54.61
Cash Flow From Operating Activities
      Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2024
Depreciation & Amortization 74.29 78.48 86.44 89.20 47.19 43.64 53.10 54.22 81.28 102.02
Depreciation & Amortization, Total 74.29 78.48 86.44 89.20 47.19 43.64 53.10 54.22 81.28 102.02
Stock-Based Compensation - 0.03 1.07 1.16 0.61 0.91 2.05 2.04 3.79 6.92
Other Operating Activities 6.86 -0.63 14.60 -6.18 -4.05 -27.78 -9.78 6.22 8.31 23.09
Change In Accounts Receivable 2.39 -0.04 0.18 -2.28 -11.35 12.35 0.17 -3.87 0.13 -0.03
Change In Inventories -0.69 -0.97 -0.35 -0.72 1.15 0.05 -2.06 -1.48 -1.81 -1.84
Change In Accounts Payable -1.57 1.93 -0.60 2.76 4.07 -9.41 3.78 -0.25 0.38 5.52
Change in Other Net Operating Assets 6.98 0.29 13.83 -6.41 -10.18 -24.79 -7.88 0.62 7.01 26.74
Cash from Operations 125.28 134.21 155.06 121.98 97.82 53.39 75.92 105.03 168.22 240.52
Cash Flow From Investing Activities
      Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2024
Capital Expenditure -30.33 -207.94 -90.78 -2.04 -2.43 -6.52 -185.25 -368.10 -141.23 -1,201.20
Cash Acquisitions - - - - 39.79 - - 193.03 127.12 -
Sale (Purchase) of Intangible assets - - - - - - - - - -
Invest. in Marketable & Equity Securt. -30.33 -209.94 -91.78 -2.04 -4.48 -8.00 -185.25 -175.07 -14.11 -753.14
Other Investing Activities - -2.00 - -0.36 -41.84 -1.48 - 193.03 127.12 448.06
Cash from Investing -30.33 -209.94 -91.78 -2.04 -4.48 -8.00 -185.25 -175.07 -14.11 -753.14
Cash Flow From Financing Activities
      Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2024
Short Term Debt Repaid -5.44 -8.10 -17.65 -129.26 -55.28 -32.73 -117.28 -58.80 -12.68 789.52
Total Debt Repaid -5.44 -8.10 -17.65 -129.26 -55.28 -32.73 -117.28 -58.80 -12.68 789.52
Issuance of Common Stock 173.52 132.59 3.76 17.57 - - - - - -
Repurchase of Common Stock -60.00 - - - - -116.85 - -4.50 -5.91 -
Common Dividends Paid -101.07 -120.55 -67.06 -50.85 -51.82 - -17.08 -7.61 -12.16 -33.81
Common & Preferred Stock Dividends Paid -101.07 -120.55 -67.06 -50.85 -51.82 - -17.08 -7.61 -12.16 -33.81
Other Financing Activities -1.73 -2.23 -1.13 -0.78 -19.34 157.79 -0.31 -0.14 -0.21 -110.72
Cash from Financing 5.28 1.72 -46.79 -163.32 -126.44 -20.13 100.20 46.68 -30.74 644.99
Change In Cash & Equivalents
      Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2024
Net Change in Cash 100.23 -74.01 16.49 -43.38 -42.09 36.76 -10.63 -26.96 124.26 132.37
Supplemental Items
      Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2024
Net Capital Expenditure -30.33 -207.94 -90.78 -2.04 -2.43 -6.52 -185.25 -368.10 -141.23 -1,201.20
Levered Free Cash Flow 94.95 -73.73 64.27 119.94 95.39 46.88 -109.33 -263.06 26.99 -960.68
Unlevered Free Cash Flow 125.28 134.21 155.06 121.98 97.82 53.39 75.92 105.03 168.22 240.52
Change In Net Working Capital 100.23 -74.01 16.49 -43.38 -42.09 36.76 -10.63 -26.96 124.26 132.37
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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