Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 53.68 | 48.90 | 50.81 | 59.50 | 72.65 | 87.51 | 77.88 | 87.15 | 100.33 | 122.71 | |
Cost Of Revenues | 3.95 | 5.16 | 5.00 | 5.42 | 6.09 | 6.95 | 7.95 | 10.11 | 10.75 | 16.83 | |
Gross Profit | 49.73 | 43.74 | 45.81 | 54.08 | 66.57 | 80.55 | 69.93 | 77.05 | 89.58 | 105.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 17.12 | 17.76 | 17.87 | 18.35 | 20.11 | 23.06 | 22.52 | 24.20 | 26.02 | 27.16 | |
Other Operating Expense/(Income) | 3.38 | 2.71 | 0.57 | 1.07 | 2.04 | 3.03 | 2.55 | 3.29 | 3.28 | 2.18 | |
Total Operating Expenses | 37.36 | 38.98 | 44.35 | 47.76 | 52.18 | 64.68 | 71.17 | 78.97 | 90.34 | 102.37 | |
Operating Income | 12.37 | 4.76 | 1.46 | 6.31 | 14.39 | 15.87 | -1.25 | -1.92 | -0.76 | 3.51 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | 4.51 | 3.88 | 2.82 | 2.85 | 3.30 | 4.23 | 4.50 | 4.22 | 3.29 | - | |
Net Interest Expenses | -4.51 | -3.88 | -2.82 | -2.85 | -3.30 | -4.23 | -4.50 | -4.22 | -3.29 | - | |
EBITDA | 16.27 | 8.14 | 3.43 | 9.74 | 19.06 | 22.15 | 5.46 | 6.64 | 8.34 | 12.67 | |
EBT | 15.75 | 7.47 | 2.03 | 7.38 | 16.43 | 18.90 | 1.30 | 1.37 | 2.52 | 5.69 | |
Income Tax Expense | 2.06 | 0.79 | 2.85 | 1.11 | 3.33 | 1.87 | 0.73 | 1.34 | 4.90 | 5.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 13.69 | 6.69 | -0.82 | 6.27 | 13.10 | 17.03 | 0.57 | 0.03 | -2.38 | 0.40 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 13.69 | 6.69 | -0.82 | 6.27 | 13.10 | 17.03 | 0.57 | 0.03 | -2.38 | 0.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 18.42 | 24.12 | 16.17 | 18.91 | 18.40 | 21.74 | 22.26 | 22.80 | 21.14 | 33.15 | |
Short Term Investments | 116.57 | 110.41 | 85.28 | 79.03 | 108.12 | 117.10 | 123.61 | 121.78 | 108.99 | 121.71 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 134.99 | 134.53 | 101.44 | 97.94 | 126.52 | 138.84 | 145.87 | 144.59 | 130.13 | 154.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 7.79 | 6.31 | 9.28 | 4.07 | 15.04 | 16.49 | 26.16 | 28.31 | 31.22 | 27.45 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | 0.59 | 0.50 | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | 1.18 | 0.96 | 0.40 | 1.63 | 2.25 | 3.64 | 5.92 | 10.61 | 10.83 | 15.85 | |
Total Current Assets | 145.65 | 145.61 | 115.64 | 106.03 | 144.71 | 159.08 | 177.29 | 178.55 | 167.56 | 188.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1.39 | 1.62 | 2.61 | 3.73 | 4.81 | 6.93 | 7.34 | 18.95 | 16.64 | 15.59 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1.39 | 1.62 | 2.61 | 3.73 | 4.81 | 6.93 | 7.34 | 18.95 | 16.64 | 15.59 | |
Long-Term Investments | 25.48 | 20.43 | 30.23 | 43.14 | 31.78 | 46.32 | 22.80 | 6.30 | 30.47 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | 5.51 | 4.21 | 2.98 | 1.74 | 2.70 | 13.42 | 10.84 | 14.61 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 216.33 | 212.33 | 208.01 | 212.65 | 242.50 | 276.81 | 277.26 | 297.02 | 306.95 | 328.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.18 | 1.09 | 0.86 | 0.69 | 0.57 | 0.39 | 0.63 | 0.70 | 0.89 | 1.46 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | - | 5.13 | |
Current Income Taxes Payable | 1.63 | 1.83 | 0.74 | 0.83 | 1.49 | 0.05 | 0.14 | 0.09 | 0.23 | - | |
Other Current Liabilities | 12.07 | 12.47 | 17.91 | 15.53 | 15.77 | 18.00 | 17.53 | 19.64 | 21.88 | 22.04 | |
Total Current Liabilities | 14.11 | 14.18 | 20.46 | 18.98 | 22.60 | 22.80 | 21.75 | 26.38 | 28.18 | 35.44 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | - | 5.13 | |
Unearned Revenue Non-Current | 6.16 | 7.26 | 7.10 | 7.57 | 8.35 | 9.35 | 9.63 | 19.49 | 17.88 | 11.36 | |
Def. Tax Liability, Non-Curr. | - | - | 1.41 | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 10.67 | 8.74 | 8.40 | |
Other Non-Current Liabilities | 6.16 | 7.26 | 7.10 | 7.57 | 8.35 | 9.35 | 9.63 | 19.49 | 17.88 | 11.36 | |
Total Liabilities | 20.27 | 21.43 | 28.96 | 26.55 | 30.94 | 32.14 | 31.38 | 45.86 | 46.06 | 51.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Retained Earnings | 22.89 | 27.55 | 24.75 | 29.55 | 39.43 | 53.87 | 62.85 | 62.43 | 57.35 | 55.49 | |
Comprehensive Income and Other | 0.36 | -0.08 | -0.44 | -0.42 | -0.50 | -0.59 | -1.11 | 0.09 | 0.48 | -0.37 | |
Total Common Equity | 196.07 | 190.90 | 179.05 | 186.10 | 211.55 | 244.67 | 245.88 | 251.16 | 260.89 | 276.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 196.07 | 190.90 | 179.05 | 186.10 | 211.55 | 244.67 | 245.88 | 251.16 | 260.89 | 276.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 216.33 | 212.33 | 208.01 | 212.65 | 242.50 | 276.81 | 277.26 | 297.02 | 306.95 | 328.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | 10.67 | 8.74 | 8.40 | |
Net Debt | -18.42 | -24.12 | -16.17 | -18.91 | -18.40 | -21.74 | -22.26 | -12.14 | -12.40 | -24.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 13.69 | 6.69 | -0.82 | 6.27 | 13.10 | 17.03 | 0.57 | 0.03 | -2.38 | 0.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.53 | 0.67 | 1.40 | 2.36 | 2.64 | 3.25 | 4.16 | 5.27 | 5.82 | 6.99 | |
Depreciation & Amortization, Total | 0.53 | 0.67 | 1.40 | 2.36 | 2.64 | 3.25 | 4.16 | 5.27 | 5.82 | 6.99 | |
Stock-Based Compensation | 5.08 | 5.92 | 5.01 | 4.02 | 6.24 | 8.69 | 10.37 | 10.72 | 13.64 | 13.06 | |
Other Operating Activities | -0.87 | -1.43 | 3.48 | -0.13 | 2.88 | -3.23 | -2.99 | -3.51 | -1.54 | -1.25 | |
Change In Accounts Receivable | -1.12 | 0.60 | -2.38 | 4.28 | -10.97 | -1.45 | -0.46 | -2.15 | -2.92 | 5.84 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 0.59 | -0.10 | -0.66 | -0.16 | -0.19 | -0.18 | 0.23 | 0.05 | 0.19 | - | |
Change in Other Net Operating Assets | -1.06 | -0.64 | 1.39 | 5.43 | -8.66 | -5.64 | -8.35 | -7.17 | -1.77 | 5.78 | |
Cash from Operations | 18.62 | 13.71 | 9.11 | 19.38 | 14.46 | 24.47 | 8.61 | 9.67 | 15.16 | 25.80 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.68 | -0.89 | -1.42 | -2.18 | -2.39 | -4.14 | -5.28 | -10.83 | -2.94 | -2.19 | |
Cash Acquisitions | - | - | -13.49 | - | - | - | - | -11.00 | - | -29.89 | |
Sale (Purchase) of Intangible assets | 137.61 | 116.05 | 103.94 | 75.67 | 66.37 | 77.26 | 56.37 | 85.91 | 87.62 | 26.03 | |
Invest. in Marketable & Equity Securt. | 9.84 | 9.27 | -0.89 | -9.65 | -21.03 | -28.79 | 9.83 | -2.44 | -15.22 | -16.71 | |
Other Investing Activities | - | - | - | - | - | - | -1.96 | -7.36 | - | -10.66 | |
Cash from Investing | 9.84 | 9.27 | -0.89 | -9.65 | -21.03 | -28.79 | 9.83 | -2.44 | -15.22 | -16.71 |
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 | -27.17 | -19.82 | -18.66 | -10.08 | -3.42 | - | -20.01 | -9.11 | -4.78 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 2.29 | 2.48 | 2.97 | 3.13 | 9.62 | 7.49 | 2.25 | 2.44 | 2.67 | 3.24 | |
Cash from Financing | -24.88 | -17.34 | -15.68 | -6.95 | 6.20 | 7.49 | -17.76 | -6.68 | -2.11 | 3.24 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 3.47 | 5.70 | -7.95 | 2.74 | -0.51 | 3.34 | 0.52 | 0.54 | -1.66 | 12.01 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.68 | -0.89 | -1.42 | -2.18 | -2.39 | -4.14 | -5.28 | -10.83 | -2.94 | -2.19 | |
Levered Free Cash Flow | 17.94 | 12.81 | 7.69 | 17.20 | 12.07 | 20.33 | 3.33 | -1.15 | 12.23 | 23.61 | |
Unlevered Free Cash Flow | 18.62 | 13.71 | 9.11 | 19.38 | 14.46 | 24.47 | 8.61 | 9.67 | 15.16 | 25.80 | |
Change In Net Working Capital | 3.47 | 5.70 | -7.95 | 2.74 | -0.51 | 3.34 | 0.52 | 0.54 | -1.66 | 12.01 |
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 |