Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 732.38 | 779.33 | 812.93 | 1,212.30 | 1,308.60 | 882.60 | 1,009.00 | 1,329.70 | 1,054.00 | 1,597.20 | |
Cost Of Revenues | 568.81 | 606.15 | 634.03 | 922.90 | 993.00 | 629.80 | 719.40 | 986.70 | 860.50 | 1,151.10 | |
Gross Profit | 163.58 | 173.17 | 178.90 | 289.40 | 315.60 | 252.80 | 289.60 | 343.00 | 193.50 | 446.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 73.83 | 83.45 | 85.11 | 90.79 | 100.20 | 83.10 | 90.50 | 122.00 | 114.80 | 138.50 | |
Other Operating Expense/(Income) | -5.32 | -4.59 | -13.88 | -11.52 | -26.10 | -43.20 | 45.10 | -19.30 | -52.20 | 59.20 | |
Total Operating Expenses | 73.83 | 83.45 | 85.11 | 144.04 | 141.70 | 83.90 | 90.50 | 122.00 | 114.80 | 138.50 | |
Operating Income | 96.75 | 90.10 | 90.39 | 123.61 | 194.20 | 145.70 | 188.80 | 215.70 | 60.20 | 284.40 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 4.53 | 6.23 | 20.84 | 28.60 | 43.70 | 49.30 | 40.10 | 70.90 | 80.00 | 84.70 | |
Interest And Investment Income | 0.09 | 0.11 | 0.02 | 0.04 | - | - | - | - | - | - | |
Net Interest Expenses | 4.44 | 6.12 | 20.82 | 28.55 | 43.70 | 49.30 | 40.10 | 70.90 | 80.00 | 84.70 | |
EBITDA | 151.56 | 153.35 | 165.62 | 260.07 | 337.60 | 284.50 | 508.20 | 366.20 | 90.70 | 536.80 | |
EBT | 91.43 | 85.51 | 76.52 | 112.09 | 168.10 | 102.50 | 233.90 | 196.40 | 8.00 | 343.60 | |
Income Tax Expense | 33.15 | 30.47 | 30.16 | 46.89 | 60.00 | -19.90 | 51.30 | 56.80 | -5.30 | 94.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 58.28 | 54.90 | 46.36 | 65.20 | 108.10 | 140.50 | 352.80 | 137.50 | -81.90 | 249.10 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 58.28 | 54.90 | 46.36 | 65.20 | 108.10 | 140.50 | 352.80 | 137.50 | -81.90 | 249.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 37.18 | 44.71 | 67.94 | 74.53 | 48.70 | 51.70 | 133.30 | 96.20 | 67.40 | 291.30 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 37.18 | 44.71 | 67.94 | 74.53 | 48.70 | 51.70 | 133.30 | 96.20 | 67.40 | 291.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 50.07 | 58.97 | 105.35 | 68.75 | 102.60 | 85.20 | 45.80 | 51.80 | 85.90 | 108.30 | |
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 | 147.06 | 160.72 | 241.73 | 222.83 | 246.00 | 256.10 | 241.50 | 221.20 | 235.10 | 501.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 542.88 | 585.50 | 595.32 | 573.17 | 574.40 | 608.00 | 757.50 | 937.30 | 1,082.10 | 994.90 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 542.88 | 585.50 | 595.32 | 573.17 | 574.40 | 608.00 | 757.50 | 937.30 | 1,082.10 | 994.90 | |
Long-Term Investments | 19.00 | 86.15 | 109.55 | 129.75 | 139.10 | 171.30 | 108.10 | 634.50 | 630.60 | 663.60 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 143.14 | 198.15 | 549.97 | 496.15 | 452.00 | 169.40 | 264.00 | 369.80 | 350.60 | 348.10 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,114.34 | 1,352.26 | 2,360.27 | 2,277.44 | 2,254.40 | 2,359.40 | 1,725.20 | 2,551.00 | 2,686.40 | 2,981.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 62.28 | 43.12 | 45.60 | 39.12 | 53.20 | 54.10 | 47.00 | 57.80 | 70.70 | 81.60 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | 369.19 | 759.11 | 765.53 | 907.50 | 1,125.20 | 880.30 | 1,469.90 | 1,618.30 | 1,961.00 | |
Current Income Taxes Payable | - | - | 18.09 | 0.43 | - | - | - | - | - | - | |
Other Current Liabilities | 84.62 | 101.35 | 164.91 | 437.05 | 230.10 | 300.20 | 128.10 | 196.90 | 316.70 | 258.70 | |
Total Current Liabilities | 406.57 | 213.21 | 334.02 | 640.10 | 468.10 | 453.20 | 256.60 | 301.20 | 424.20 | 395.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | 369.19 | 759.11 | 765.53 | 907.50 | 1,125.20 | 880.30 | 1,469.90 | 1,618.30 | 1,961.00 | |
Unearned Revenue Non-Current | 21.03 | 17.75 | 349.52 | 83.99 | 16.30 | 70.80 | 15.70 | 39.40 | 45.80 | 52.60 | |
Def. Tax Liability, Non-Curr. | 24.65 | 30.62 | 149.52 | 127.88 | 153.10 | 40.60 | 78.20 | 212.80 | 213.90 | 252.90 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 21.03 | 17.75 | 349.52 | 83.99 | 16.30 | 70.80 | 15.70 | 39.40 | 45.80 | 52.60 | |
Total Liabilities | 470.04 | 647.47 | 1,660.27 | 1,660.25 | 1,569.40 | 1,719.10 | 1,251.90 | 2,040.00 | 2,319.30 | 2,674.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 274.71 | 295.96 | 262.28 | 134.03 | 116.50 | 7.30 | - | - | 18.20 | - | |
Retained Earnings | 369.59 | 408.83 | 437.85 | 483.76 | 569.70 | 634.30 | 474.20 | 509.20 | 349.80 | 307.70 | |
Comprehensive Income and Other | -313.15 | -360.78 | -0.13 | -0.59 | -1.20 | -1.30 | -0.90 | -0.90 | -0.90 | -0.90 | |
Total Common Equity | 644.30 | 704.79 | 700.00 | 617.20 | 685.00 | 640.30 | 473.30 | 508.30 | 367.10 | 306.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 644.30 | 704.79 | 700.00 | 617.20 | 685.00 | 640.30 | 473.30 | 511.00 | 367.10 | 306.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,114.34 | 1,352.26 | 2,360.27 | 2,277.44 | 2,254.40 | 2,359.40 | 1,725.20 | 2,551.00 | 2,686.40 | 2,981.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 215.76 | 370.16 | 770.90 | 781.78 | 921.70 | 1,129.20 | 884.30 | 1,473.90 | 1,622.30 | 1,968.00 | |
Net Debt | 178.58 | 325.46 | 702.96 | 707.25 | 873.00 | 1,077.50 | 751.00 | 1,377.70 | 1,554.90 | 1,676.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 58.28 | 54.90 | 46.36 | 65.20 | 108.10 | 140.50 | 352.80 | 137.50 | -81.90 | 249.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 55.60 | 61.75 | 68.26 | 119.38 | 125.80 | 114.60 | 64.00 | 101.00 | 97.90 | 108.50 | |
Depreciation & Amortization, Total | 55.60 | 61.75 | 68.26 | 119.38 | 125.80 | 114.60 | 64.00 | 101.00 | 97.90 | 108.50 | |
Stock-Based Compensation | 7.61 | 21.48 | 11.93 | 13.85 | 18.90 | 27.10 | 21.10 | 23.80 | 23.70 | 27.80 | |
Other Operating Activities | 15.99 | 3.76 | 11.85 | 46.95 | -19.70 | -37.20 | 9.20 | 5.80 | -47.70 | 77.50 | |
Change In Accounts Receivable | -5.40 | -0.50 | -1.62 | - | - | - | - | - | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 3.46 | -5.88 | -8.39 | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | 10.75 | -2.97 | -0.75 | 31.65 | -19.70 | -37.20 | 9.20 | 5.80 | 76.30 | 77.50 | |
Cash from Operations | 144.41 | 144.92 | 141.62 | 264.53 | 226.80 | 218.20 | 197.80 | 289.60 | 141.90 | 335.50 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -43.55 | -51.42 | -56.74 | -45.76 | -57.20 | -116.90 | -149.40 | -163.30 | -234.20 | -91.80 | |
Cash Acquisitions | -162.77 | -225.37 | -383.95 | 4.58 | -6.20 | -48.20 | 983.80 | -616.70 | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -199.99 | -281.87 | -440.31 | -65.49 | -50.70 | -153.60 | 824.10 | -781.20 | -239.40 | -100.40 | |
Other Investing Activities | 6.23 | -6.83 | -1.27 | -2.04 | -44.50 | -105.40 | -159.70 | -164.50 | -239.40 | -100.40 | |
Cash from Investing | -199.99 | -281.87 | -440.31 | -65.49 | -50.70 | -153.60 | 824.10 | -781.20 | -239.40 | -100.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -472.08 | -885.72 | -404.25 | -985.78 | -588.40 | -1,835.80 | -435.70 | -640.30 | -580.40 | -430.90 | |
Total Debt Repaid | -472.08 | -885.72 | -404.25 | -985.78 | -588.40 | -1,835.80 | -435.70 | -640.30 | -580.40 | -430.90 | |
Issuance of Common Stock | 6.38 | 1.14 | 7.48 | 1.21 | 2.20 | 2.10 | 1.50 | - | - | - | |
Repurchase of Common Stock | -5.09 | -10.72 | -76.58 | -147.55 | -39.00 | -190.90 | -547.00 | -95.00 | -28.40 | -297.50 | |
Common Dividends Paid | -22.46 | - | -15.19 | -17.42 | -19.10 | -21.50 | -23.70 | -22.20 | -23.40 | -24.80 | |
Common & Preferred Stock Dividends Paid | -22.46 | - | -15.19 | -17.42 | -19.10 | -21.50 | -23.70 | -22.20 | -23.40 | -24.80 | |
Other Financing Activities | 558.69 | 1,039.80 | 810.59 | 958.90 | 442.40 | 1,986.60 | 71.60 | 1,218.30 | 708.20 | 752.70 | |
Cash from Financing | 65.43 | 144.49 | 322.05 | -190.64 | -201.90 | -59.50 | -933.30 | 460.80 | 76.00 | -0.50 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 9.85 | 7.53 | 23.23 | 6.59 | -25.80 | 5.60 | 87.80 | -30.80 | -21.50 | 234.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -43.55 | -51.42 | -56.74 | -45.76 | -57.20 | -116.90 | -149.40 | -163.30 | -234.20 | -91.80 | |
Levered Free Cash Flow | 100.86 | 93.49 | 84.88 | 218.77 | 169.60 | 101.30 | 48.40 | 126.30 | -92.30 | 243.70 | |
Unlevered Free Cash Flow | 144.41 | 144.92 | 141.62 | 264.53 | 226.80 | 218.20 | 197.80 | 289.60 | 141.90 | 335.50 | |
Change In Net Working Capital | 9.85 | 7.53 | 23.23 | 6.59 | -25.80 | 5.60 | 87.80 | -30.80 | -21.50 | 234.60 |
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 |