Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 981.10 | 1,073.50 | 1,085.20 | 797.52 | 590.23 | 647.82 | 700.85 | 668.21 | 487.27 | 470.25 | |
Cost Of Revenues | 621.80 | 663.00 | 665.30 | 532.65 | 437.50 | 464.96 | 496.96 | 495.58 | 395.63 | 367.90 | |
Gross Profit | 359.30 | 410.50 | 419.90 | 264.87 | 152.73 | 182.86 | 203.88 | 172.63 | 91.63 | 102.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 43.19 | 51.99 | 45.66 | 49.73 | 39.39 | 47.74 | 62.91 | 48.02 | 34.03 | 44.17 | |
Other Operating Expense/(Income) | -8.78 | -9.32 | -10.63 | -12.38 | -10.30 | -13.21 | -13.33 | -14.69 | -14.37 | -9.15 | |
Total Operating Expenses | 43.19 | 51.99 | 45.66 | 49.73 | 39.39 | 47.74 | 62.91 | 48.02 | 34.03 | 424.99 | |
Operating Income | 297.28 | 333.42 | 346.53 | 161.07 | 86.18 | 112.44 | 118.62 | 96.68 | -76.81 | 45.26 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 8.82 | 9.32 | 10.60 | 12.38 | 11.57 | 10.73 | 13.33 | 14.69 | 14.37 | 9.15 | |
Interest And Investment Income | 0.32 | 0.78 | 0.40 | 0.06 | - | - | - | - | - | - | |
Net Interest Expenses | 8.50 | 8.54 | 10.20 | 12.32 | 11.57 | 10.73 | 13.33 | 14.69 | 14.37 | 9.15 | |
EBITDA | 319.69 | 358.50 | 372.10 | 188.44 | 113.09 | 137.41 | 141.39 | 126.99 | -56.50 | 63.78 | |
EBT | 288.50 | 324.10 | 335.90 | 148.69 | 75.88 | 99.23 | 105.29 | 81.99 | -91.18 | 36.11 | |
Income Tax Expense | 71.85 | 80.91 | 77.31 | 33.76 | 10.75 | 18.61 | 25.45 | -12.29 | 5.90 | 15.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 216.10 | 242.80 | 257.50 | 114.85 | 63.90 | 83.13 | 79.53 | 101.98 | -97.64 | 20.22 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 216.10 | 242.80 | 257.50 | 114.85 | 63.90 | 83.13 | 79.53 | 101.98 | -97.64 | 20.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 19.23 | 25.09 | 23.35 | 22.49 | 14.76 | 14.40 | 13.12 | 11.09 | 13.81 | 17.70 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 19.23 | 25.09 | 23.35 | 22.49 | 14.76 | 14.40 | 13.12 | 11.09 | 13.81 | 17.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 202.72 | 206.62 | 208.14 | 152.90 | 120.76 | 140.61 | 143.15 | 138.11 | 92.87 | 96.83 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 49.27 | 46.82 | 43.37 | 40.91 | 33.72 | 33.32 | 45.66 | 50.16 | 38.15 | 45.44 | |
Deferred Tax Assets Current | 13.22 | 4.45 | 3.88 | 11.69 | 20.61 | 10.72 | 11.25 | 67.31 | 72.78 | 70.46 | |
Total Current Assets | 296.91 | 303.87 | 301.82 | 238.55 | 186.46 | 207.43 | 230.98 | 221.24 | 165.85 | 189.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 125.42 | 138.82 | 149.01 | 143.21 | 129.88 | 123.10 | 122.92 | 199.20 | 181.68 | 172.34 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 125.42 | 138.82 | 149.01 | 143.21 | 129.88 | 123.10 | 122.92 | 199.20 | 181.68 | 172.34 | |
Long-Term Investments | 1.85 | 1.91 | 2.34 | 2.72 | 3.22 | 3.56 | 3.76 | 3.97 | 4.09 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 8.72 | 10.95 | 10.64 | 10.04 | 9.94 | 9.40 | 13.05 | 17.45 | 8.58 | 8.14 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 636.52 | 661.01 | 675.65 | 625.26 | 573.05 | 584.81 | 648.83 | 774.67 | 568.58 | 580.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 55.17 | 50.82 | 47.08 | 33.47 | 33.72 | 41.70 | 41.16 | 35.61 | 23.03 | 29.73 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 234.03 | 267.00 | 356.00 | 430.99 | 216.49 | 226.99 | 289.77 | 305.28 | 315.54 | 188.64 | |
Current Income Taxes Payable | 21.33 | 21.44 | 19.53 | 11.23 | 21.53 | 8.14 | 10.41 | 14.69 | 14.90 | 9.91 | |
Other Current Liabilities | 71.43 | 74.07 | 73.77 | 73.18 | 54.61 | 46.25 | 44.07 | 50.76 | 49.83 | 28.61 | |
Total Current Liabilities | 140.51 | 135.78 | 131.87 | 120.76 | 104.02 | 105.02 | 102.55 | 111.59 | 89.75 | 90.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 234.03 | 267.00 | 356.00 | 430.99 | 216.49 | 226.99 | 289.77 | 305.28 | 315.54 | 188.64 | |
Unearned Revenue Non-Current | 67.28 | 79.97 | 86.58 | 92.33 | 90.97 | 98.75 | 86.58 | 148.32 | 67.13 | 116.10 | |
Def. Tax Liability, Non-Curr. | 6.78 | 8.87 | 7.21 | 4.88 | 6.28 | 5.32 | 7.63 | 27.34 | 20.59 | 24.34 | |
Capital Leases | - | - | - | - | - | - | - | 76.50 | 67.55 | - | |
Other Non-Current Liabilities | 67.28 | 79.97 | 86.58 | 92.33 | 90.97 | 98.75 | 86.58 | 148.32 | 67.13 | 116.10 | |
Total Liabilities | 448.60 | 491.62 | 581.66 | 648.96 | 417.76 | 436.08 | 487.93 | 592.53 | 493.01 | 419.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.23 | 1.20 | 1.17 | 1.14 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | - | |
Retained Earnings | 361.26 | 415.93 | 415.91 | 219.21 | 187.96 | 173.86 | 156.13 | 160.54 | 50.46 | 68.35 | |
Comprehensive Income and Other | -8.41 | -8.63 | -11.89 | -10.54 | -9.83 | -8.35 | -5.46 | -6.33 | -7.20 | -10.13 | |
Total Common Equity | 182.23 | 163.32 | 87.57 | -29.06 | 151.35 | 144.84 | 156.76 | 177.87 | 71.51 | 161.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 187.91 | 169.39 | 93.99 | -23.70 | 155.30 | 148.73 | 160.90 | 182.14 | 75.57 | 161.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 636.52 | 661.01 | 675.65 | 625.26 | 573.05 | 584.81 | 648.83 | 774.67 | 568.58 | 580.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 234.07 | 267.00 | 356.00 | 430.99 | 216.49 | 226.99 | 289.77 | 317.12 | 326.98 | 213.32 | |
Net Debt | 214.85 | 241.91 | 332.65 | 408.49 | 201.72 | 212.59 | 276.65 | 306.03 | 313.17 | 195.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 216.10 | 242.80 | 257.50 | 114.85 | 63.90 | 83.13 | 79.53 | 101.98 | -97.64 | 20.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 22.92 | 25.47 | 26.70 | 27.46 | 26.87 | 24.94 | 23.09 | 22.61 | 20.87 | 18.52 | |
Depreciation & Amortization, Total | 22.92 | 25.47 | 26.70 | 27.46 | 26.87 | 24.94 | 23.09 | 22.61 | 20.87 | 18.52 | |
Stock-Based Compensation | 18.38 | 20.53 | 20.47 | 21.28 | 22.08 | 22.94 | 34.19 | 20.88 | 7.39 | 19.09 | |
Other Operating Activities | 1.30 | 11.87 | 1.99 | 7.37 | 2.18 | 11.28 | -9.41 | -8.45 | -7.92 | 2.31 | |
Change In Accounts Receivable | -16.66 | -16.31 | 3.49 | 49.26 | 31.58 | -18.57 | 2.27 | -3.19 | 46.42 | -13.52 | |
Change In Inventories | 3.22 | 1.29 | 2.89 | 3.05 | 6.22 | 0.45 | -10.40 | -3.89 | 1.47 | -4.55 | |
Change In Accounts Payable | -3.67 | -6.34 | -3.02 | -13.35 | -1.04 | 8.72 | -1.75 | -3.76 | -12.84 | 6.57 | |
Change in Other Net Operating Assets | -23.42 | 6.55 | -6.67 | 47.00 | 35.20 | -8.90 | -28.99 | -7.71 | 5.94 | -20.56 | |
Cash from Operations | 237.20 | 298.14 | 303.45 | 219.10 | 131.89 | 124.27 | 111.83 | 89.53 | 57.87 | 36.58 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -32.80 | -38.95 | -37.44 | -24.26 | -11.70 | -19.15 | -22.93 | -22.45 | -12.38 | -13.54 | |
Cash Acquisitions | -0.88 | -0.10 | -1.20 | -13.77 | -1.24 | - | -47.31 | 17.77 | - | - | |
Sale (Purchase) of Intangible assets | 0.10 | 1.39 | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -34.00 | -43.20 | -42.07 | -39.65 | -14.72 | -20.56 | -70.64 | -5.68 | 7.85 | -10.22 | |
Other Investing Activities | -29.94 | -37.91 | -36.56 | -22.94 | -10.96 | -18.45 | -22.05 | -21.56 | 7.85 | -10.22 | |
Cash from Investing | -34.00 | -43.20 | -42.07 | -39.65 | -14.72 | -20.56 | -70.64 | -5.68 | 7.85 | -10.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -112.35 | -134.05 | -128.16 | -139.66 | -316.24 | -130.00 | -114.00 | -123.00 | -102.00 | -226.00 | |
Total Debt Repaid | -112.35 | -134.05 | -128.16 | -139.66 | -316.24 | -130.00 | -114.00 | -123.00 | -102.00 | -226.00 | |
Issuance of Common Stock | - | - | - | - | 197.20 | - | - | - | - | 60.00 | |
Repurchase of Common Stock | -175.73 | -227.22 | -264.37 | -159.71 | -7.16 | -16.91 | -7.45 | -3.31 | -2.79 | -8.26 | |
Common Dividends Paid | -52.95 | -58.64 | -89.09 | -94.24 | -95.15 | -97.14 | -97.25 | -97.57 | -12.45 | -1.83 | |
Common & Preferred Stock Dividends Paid | -52.95 | -58.64 | -89.09 | -94.24 | -95.15 | -97.14 | -97.25 | -97.57 | -12.45 | -1.83 | |
Other Financing Activities | 127.72 | 170.83 | 218.50 | 213.30 | 96.45 | 139.97 | 176.23 | 138.01 | 54.23 | 153.63 | |
Cash from Financing | -213.30 | -249.08 | -263.12 | -180.30 | -124.90 | -104.08 | -42.47 | -85.87 | -63.01 | -22.46 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -10.11 | 5.86 | -1.74 | -0.86 | -7.73 | -0.36 | -1.28 | -2.02 | 2.71 | 3.90 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -32.80 | -38.95 | -37.44 | -24.26 | -11.70 | -19.15 | -22.93 | -22.45 | -12.38 | -13.54 | |
Levered Free Cash Flow | 204.40 | 259.19 | 266.01 | 194.84 | 120.18 | 105.12 | 88.90 | 67.08 | 45.49 | 23.04 | |
Unlevered Free Cash Flow | 237.20 | 298.14 | 303.45 | 219.10 | 131.89 | 124.27 | 111.83 | 89.53 | 57.87 | 36.58 | |
Change In Net Working Capital | -10.11 | 5.86 | -1.74 | -0.86 | -7.73 | -0.36 | -1.28 | -2.02 | 2.71 | 3.90 |
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 |