All figures in Millions of USD except per share items
CGBDL Revenues
Income Statement    Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Revenues 70.35 101.33 153.31 206.16 182.92 123.65 190.28 208.22 220.39 194.27
Cost Of Revenues 18.38 27.97 41.07 53.33 54.73 47.88 47.36 51.85 52.42 50.14
Gross Profit 51.97 73.36 112.24 152.83 128.20 75.76 142.92 156.37 167.97 144.13
Operating Expenses & Income
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Selling General & Admin Expenses 3.80 4.35 - - - - - - - -14.07
Other Operating Expense/(Income) -11.48 -19.04 -26.49 -40.10 -55.57 -43.43 -28.97 -37.73 -75.25 -66.48
Total Operating Expenses 21.82 -15.48 1.28 73.39 10.89 24.93 -47.19 31.17 -1.99 -14.07
Operating Income 30.15 88.84 110.96 79.44 117.31 50.83 190.11 125.20 169.96 158.20
Earnings from Continuing Operations
Income Statement    Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Interest Expense 11.48 19.04 26.49 40.10 53.67 39.58 30.75 43.96 71.71 -
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 11.48 19.04 26.49 40.10 53.67 39.58 30.75 43.96 71.71 -
EBITDA 30.15 88.84 110.96 79.44 117.31 50.83 190.11 125.20 169.96 158.20
EBT 18.67 69.81 84.46 39.35 61.73 7.40 161.14 87.47 94.72 91.72
Income Tax Expense - - 0.26 0.23 0.40 0.57 0.78 1.83 2.44 2.74
Net Income
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Income to Company 18.67 69.81 84.20 39.12 61.33 6.83 160.35 85.64 92.28 88.98
Minority Interest - - - - - - - - - -
Net Income 18.67 69.81 84.20 39.12 61.33 6.83 160.35 85.64 92.28 88.98
Cash & Short Term Investments
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash And Equivalents 41.84 38.49 32.04 87.19 36.75 68.42 93.07 30.51 60.45 56.58
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 41.84 38.49 32.04 87.19 36.75 68.42 93.07 30.51 60.45 56.58
Receivables
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Accounts Receivable 5.34 25.63 19.73 22.95 24.10 25.63 22.31 27.18 35.39 59.48
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Inventory - - - - - - - - - -
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 47.18 64.12 51.77 110.14 60.85 94.05 115.38 57.69 - -
Long-Term Assets
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Gross Property, Plant & Equipment - - - - - - - - - -
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment - - - - - - - - - -
Long-Term Investments 1,052.67 1,422.76 1,967.53 1,972.16 2,123.96 1,825.75 1,913.05 1,979.88 1,841.88 -
Goodwill - - - - - - - - - -
Other Intangibles - - - - - - - - - -
Other Long-Term Assets - - - 0.00 - - - - 1,944.21 1,927.63
Total Assets 1,104.11 1,490.23 2,023.00 2,086.38 2,189.17 1,924.25 2,032.98 2,043.33 1,944.21 1,927.63
Current Liabilities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Accounts Payable - - - - - - - - - -
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 504.96 692.73 833.95 960.68 1,177.83 983.92 1,044.02 1,077.19 980.18 960.95
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities - - - - - - - - - -
Total Current Liabilities - - - - - - - - - -
Long-Term Liabilities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Long-Term Debt 504.96 692.73 833.95 960.68 1,177.83 983.92 1,044.02 1,077.19 980.18 960.95
Unearned Revenue Non-Current -504.96 -692.73 -833.95 -960.68 -1,177.83 -983.92 -1,044.02 -1,077.19 -980.18 -960.95
Def. Tax Liability, Non-Curr. - - - - - - - - - -
Capital Leases - - - - - - - - - -
Other Non-Current Liabilities -504.96 -692.73 -833.95 -960.68 -1,177.83 -983.92 -1,044.02 -1,077.19 -980.18 -960.95
Total Liabilities 532.31 726.02 894.08 1,021.52 1,231.06 1,021.25 1,082.55 1,124.27 1,029.77 1,020.79
Common Equity
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Common Stock 0.32 0.42 0.62 0.62 0.58 0.55 0.53 0.51 0.51 0.51
Retained Earnings -42.46 -35.79 -44.51 -110.11 -151.71 -228.99 -152.52 -153.68 -151.74 -157.98
Comprehensive Income and Other 614.26 800.00 1,173.43 1,174.96 1,109.82 1,081.99 1,052.96 1,022.73 -0.51 -
Total Common Equity 571.80 764.21 1,128.92 1,064.85 958.10 903.00 950.44 919.06 914.45 906.84
Stockholders' Equity
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Equity 571.80 764.21 1,128.92 1,064.85 958.10 903.00 950.44 919.06 914.45 906.84
Liabilities & Equity
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Liabilities And Equity 1,104.11 1,490.23 2,023.00 2,086.38 2,189.17 1,924.25 2,032.98 2,043.33 1,944.21 1,927.63
Supplemental Items
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Debt 504.96 692.73 833.95 960.68 1,177.83 983.92 1,044.02 1,077.19 980.18 960.95
Net Debt 463.12 654.25 801.91 873.49 1,141.08 915.50 950.95 1,046.69 919.74 904.37
Net Income
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Income 18.67 69.81 84.20 39.12 61.33 6.83 160.35 85.64 92.28 88.98
Cash Flow From Operating Activities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Depreciation & Amortization - - - - - - - - - -
Depreciation & Amortization, Total - - - - - - - - - -
Stock-Based Compensation - - - - - - - - - -
Other Operating Activities 1.32 1.60 2.13 2.32 -1.32 -3.26 -0.47 3.85 1.36 10.80
Change In Accounts Receivable 1.23 -2.53 -5.28 -2.17 -3.05 -3.38 -0.46 -3.88 -9.70 1.29
Change In Inventories - - - -0.00 - -0.00 - -0.00 - -
Change In Accounts Payable -0.89 2.95 4.75 0.90 -0.85 -1.68 0.67 2.09 1.67 -3.27
Change in Other Net Operating Assets 1.67 2.02 1.60 1.05 -5.22 -8.32 -0.26 2.06 -6.68 8.82
Cash from Operations 35.21 57.45 81.90 93.89 83.40 237.19 69.37 71.47 76.23 75.93
Cash Flow From Investing Activities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Capital Expenditure - - - - - - - - - -
Cash Acquisitions - - - - - - - - - -
Sale (Purchase) of Intangible assets 228.00 383.59 812.58 888.07 819.08 688.80 849.04 578.32 361.58 482.65
Invest. in Marketable & Equity Securt. -425.15 -372.06 -467.55 -65.09 -175.29 67.97 6.06 -56.96 154.38 28.33
Other Investing Activities - - - 0.00 - - - - - -
Cash from Investing -425.15 -372.06 -467.55 -65.09 -175.29 67.97 6.06 -56.96 154.38 28.33
Cash Flow From Financing Activities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Short Term Debt Repaid -196.22 -186.93 -97.82 -124.54 -213.27 -199.69 -61.32 -38.20 -103.65 -12.14
Total Debt Repaid -196.22 -186.93 -97.82 -124.54 -213.27 -199.69 -61.32 -38.20 -103.65 -12.14
Issuance of Common Stock 262.35 185.54 357.43 -0.02 - 50.00 - - - -
Repurchase of Common Stock - - - -4.87 -64.72 -27.25 -28.44 -28.46 -3.99 -
Common Dividends Paid -35.55 -61.20 -76.05 -93.30 -107.10 -96.55 -83.66 -86.82 -93.02 -96.00
Common & Preferred Stock Dividends Paid -35.55 -61.20 -76.05 -93.30 -107.10 -96.55 -83.66 -86.82 -93.02 -96.00
Other Financing Activities - - - - - - - - - -
Cash from Financing 423.03 311.27 379.20 26.35 41.46 -273.49 -50.78 -77.08 -200.67 -108.14
Change In Cash & Equivalents
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Change in Cash 33.08 -3.35 -6.45 55.15 -50.44 31.67 24.66 -62.57 29.94 -
Supplemental Items
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Capital Expenditure - - - - - - - - - -
Levered Free Cash Flow 35.21 57.45 81.90 93.89 83.40 237.19 69.37 71.47 76.23 75.93
Unlevered Free Cash Flow 35.21 57.45 81.90 93.89 83.40 237.19 69.37 71.47 76.23 75.93
Change In Net Working Capital 33.08 -3.35 -6.45 55.15 -50.44 31.67 24.66 -62.57 29.94 -
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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