Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 324.28 | 353.89 | 486.27 | 450.56 | 520.75 | 747.95 | 806.34 | 725.63 | 811.02 | 1,037.10 | |
Cost Of Revenues | 79.50 | 84.08 | 121.02 | 102.57 | 115.59 | 168.70 | 206.05 | 189.75 | 206.42 | 277.27 | |
Gross Profit | 244.78 | 269.81 | 365.25 | 347.99 | 405.16 | 579.25 | 600.29 | 535.87 | 604.60 | 759.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 119.83 | 135.35 | 161.67 | 156.67 | 166.11 | 220.73 | 262.70 | 273.84 | 267.59 | 309.35 | |
Other Operating Expense/(Income) | 3.22 | 1.52 | 3.73 | 5.44 | 8.01 | 7.60 | 13.43 | 20.39 | 16.38 | 3.80 | |
Total Operating Expenses | 161.38 | 183.44 | 221.59 | 226.47 | 244.38 | 319.93 | 379.14 | 393.27 | 398.58 | 444.73 | |
Operating Income | 83.41 | 86.37 | 143.66 | 121.52 | 160.78 | 259.32 | 221.14 | 142.60 | 170.53 | 315.10 |
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 | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | - | - | - | - | - | - | - | - | - | - | |
EBITDA | 97.49 | 98.99 | 159.86 | 220.49 | 183.61 | 283.91 | 256.12 | 187.89 | 213.41 | 339.18 | |
EBT | 86.63 | 87.89 | 147.40 | 126.96 | 168.80 | 266.92 | 234.57 | 162.99 | 186.91 | 318.90 | |
Income Tax Expense | 18.53 | 14.31 | 25.91 | 19.30 | 18.97 | 89.74 | 15.31 | -40.87 | 10.73 | 39.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 68.10 | 73.57 | 121.49 | 187.07 | 149.57 | 177.18 | 219.27 | 203.87 | 176.19 | 279.88 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 68.10 | 73.57 | 121.49 | 187.07 | 149.57 | 177.18 | 219.27 | 203.87 | 176.19 | 279.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 45.16 | 40.64 | 55.69 | 51.98 | 79.64 | 106.58 | 108.21 | 171.43 | 269.07 | 186.16 | |
Short Term Investments | 105.11 | 184.82 | 90.46 | 296.47 | 341.19 | 297.96 | 427.35 | 240.47 | 103.24 | 137.46 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 150.27 | 225.47 | 146.15 | 348.44 | 420.84 | 404.54 | 535.56 | 411.90 | 372.31 | 323.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 42.39 | 53.02 | 50.94 | 42.85 | 57.66 | 126.84 | 127.48 | 108.23 | 131.33 | 134.34 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 26.18 | 25.69 | 35.54 | 37.33 | 26.98 | 67.92 | 83.28 | 60.26 | 60.83 | 113.10 | |
Deferred Tax Assets Current | 15.65 | 12.31 | 14.45 | 19.41 | 28.02 | 27.39 | 28.66 | 449.52 | 434.70 | 418.57 | |
Total Current Assets | 239.60 | 332.05 | 264.61 | 451.60 | 526.34 | 630.11 | 780.33 | 607.23 | 601.69 | 639.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 34.82 | 37.14 | 47.91 | 53.29 | 53.99 | 78.05 | 91.40 | 106.97 | 101.76 | 100.70 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 34.82 | 37.14 | 47.91 | 53.29 | 53.99 | 78.05 | 91.40 | 106.97 | 101.76 | 100.70 | |
Long-Term Investments | 238.26 | 229.66 | 400.85 | 273.09 | 324.34 | 423.44 | 262.04 | 433.45 | 395.13 | 583.75 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 14.77 | 14.72 | 10.70 | 6.32 | 8.31 | 13.19 | 10.11 | 39.49 | 15.56 | 11.89 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 627.61 | 709.70 | 821.73 | 887.76 | 1,038.60 | 1,287.87 | 1,289.67 | 1,885.93 | 1,800.70 | 2,003.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.82 | 9.49 | 19.11 | 7.86 | 9.83 | 23.46 | 16.23 | 17.87 | 16.27 | 44.05 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | 18.12 | 17.80 | |
Current Income Taxes Payable | 4.41 | 2.64 | 3.33 | 1.40 | 5.19 | 11.39 | 5.06 | 30.33 | 9.38 | 17.10 | |
Other Current Liabilities | 30.60 | 35.59 | 41.00 | 34.58 | 47.73 | 79.64 | 65.28 | 82.53 | 86.64 | 101.01 | |
Total Current Liabilities | 50.10 | 61.02 | 80.67 | 54.01 | 65.77 | 113.07 | 91.36 | 120.48 | 132.30 | 188.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | 18.12 | 17.80 | |
Unearned Revenue Non-Current | - | - | - | 3.25 | 4.87 | 72.65 | 54.98 | 51.41 | 58.87 | 58.64 | |
Def. Tax Liability, Non-Curr. | 5.22 | 4.77 | 4.62 | 4.83 | 5.36 | 6.80 | 8.07 | 343.91 | 329.21 | 308.55 | |
Capital Leases | - | - | - | - | - | - | - | 17.97 | 26.23 | 25.58 | |
Other Non-Current Liabilities | - | - | - | 3.25 | 4.87 | 72.65 | 54.98 | 51.41 | 58.87 | 58.64 | |
Total Liabilities | 55.32 | 65.79 | 85.30 | 62.09 | 76.01 | 192.52 | 154.40 | 530.23 | 538.50 | 573.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.09 | 0.17 | 0.17 | 0.17 | 0.17 | 0.35 | 0.34 | 0.35 | 0.35 | 0.35 | |
Retained Earnings | 436.47 | 462.13 | 523.95 | 566.61 | 643.83 | 668.27 | 646.21 | 753.27 | 487.91 | 562.88 | |
Comprehensive Income and Other | -29.52 | -29.83 | -39.40 | -52.12 | -56.43 | -34.60 | -40.50 | -37.28 | -33.80 | -47.94 | |
Total Common Equity | 572.29 | 643.91 | 736.44 | 825.67 | 962.60 | 1,095.35 | 1,135.26 | 1,355.71 | 1,262.20 | 1,430.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 572.29 | 643.91 | 736.44 | 825.67 | 962.60 | 1,095.35 | 1,135.26 | 1,355.71 | 1,262.20 | 1,430.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 627.61 | 709.70 | 821.73 | 887.76 | 1,038.60 | 1,287.87 | 1,289.67 | 1,885.93 | 1,800.70 | 2,003.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | 17.97 | 26.23 | 25.58 | |
Net Debt | -45.16 | -40.64 | -55.69 | -51.98 | -79.64 | -106.58 | -108.21 | -153.46 | -242.84 | -160.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 68.10 | 73.57 | 121.49 | 187.07 | 149.57 | 177.18 | 219.27 | 203.87 | 176.19 | 279.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 10.86 | 11.10 | 12.47 | 14.12 | 15.07 | 16.99 | 21.55 | 24.90 | 26.50 | 20.28 | |
Depreciation & Amortization, Total | 10.86 | 11.10 | 12.47 | 14.12 | 15.07 | 16.99 | 21.55 | 24.90 | 26.50 | 20.28 | |
Stock-Based Compensation | 8.52 | 10.62 | 15.16 | 20.17 | 20.56 | 31.94 | 41.09 | 45.59 | 42.66 | 43.77 | |
Other Operating Activities | 4.41 | -0.25 | 2.20 | 2.16 | -6.70 | -4.64 | 0.60 | 8.37 | 11.12 | 17.83 | |
Change In Accounts Receivable | 5.04 | -11.31 | -0.92 | -3.95 | -13.25 | -55.19 | -1.87 | 16.81 | -21.29 | -4.50 | |
Change In Inventories | 1.87 | 0.67 | -11.75 | -9.46 | 10.41 | -37.09 | -16.95 | 23.14 | -10.32 | -54.92 | |
Change In Accounts Payable | - | - | 10.90 | -8.87 | 2.09 | 12.32 | -7.25 | 1.63 | -1.69 | 27.83 | |
Change in Other Net Operating Assets | 12.71 | 2.66 | 15.95 | -13.00 | 0.12 | -3.39 | -57.64 | 77.21 | -31.36 | -34.01 | |
Cash from Operations | 101.13 | 95.46 | 155.97 | 118.36 | 182.08 | 224.32 | 223.45 | 253.23 | 242.40 | 314.07 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -9.88 | -13.38 | -20.93 | -28.70 | -12.82 | -28.75 | -37.10 | -21.75 | -13.30 | -15.46 | |
Cash Acquisitions | - | - | - | -1.02 | -14.29 | -24.12 | -4.27 | -166.91 | 1.00 | - | |
Sale (Purchase) of Intangible assets | 431.51 | 296.09 | 339.47 | 601.44 | 657.25 | 584.46 | 812.57 | 1,062.96 | 1,104.61 | 430.97 | |
Invest. in Marketable & Equity Securt. | -38.85 | -88.07 | -104.10 | -10.55 | -121.83 | -105.56 | -10.83 | -157.34 | 169.44 | -252.54 | |
Other Investing Activities | - | -3.75 | - | 93.91 | -0.11 | -0.29 | - | - | - | - | |
Cash from Investing | -38.85 | -88.07 | -104.10 | -10.55 | -121.83 | -105.56 | -10.83 | -157.34 | 169.44 | -252.54 |
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 | - | -47.91 | -59.67 | -126.35 | -47.15 | -123.72 | -203.82 | -61.69 | -51.04 | -161.65 | |
Common Dividends Paid | -66.21 | - | - | -18.06 | -25.21 | -29.04 | -31.87 | -35.12 | -390.51 | -43.26 | |
Common & Preferred Stock Dividends Paid | -66.21 | - | - | -18.06 | -25.21 | -29.04 | -31.87 | -35.12 | -390.51 | -43.26 | |
Other Financing Activities | 21.06 | 35.45 | 24.80 | 37.55 | 43.13 | 52.63 | 25.78 | 64.58 | 124.68 | 63.29 | |
Cash from Financing | -45.15 | -12.46 | -34.87 | -106.87 | -29.23 | -100.12 | -209.90 | -32.23 | -316.87 | -141.62 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 7.06 | -4.52 | 15.05 | -3.72 | 27.67 | 26.94 | 1.63 | 63.22 | 97.64 | -82.91 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -9.88 | -13.38 | -20.93 | -28.70 | -12.82 | -28.75 | -37.10 | -21.75 | -13.30 | -15.46 | |
Levered Free Cash Flow | 91.25 | 82.08 | 135.04 | 89.66 | 169.27 | 195.57 | 186.36 | 231.48 | 229.10 | 298.61 | |
Unlevered Free Cash Flow | 101.13 | 95.46 | 155.97 | 118.36 | 182.08 | 224.32 | 223.45 | 253.23 | 242.40 | 314.07 | |
Change In Net Working Capital | 7.06 | -4.52 | 15.05 | -3.72 | 27.67 | 26.94 | 1.63 | 63.22 | 97.64 | -82.91 |
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 |