Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 37.47 | 53.35 | 58.05 | 60.32 | 75.29 | 73.95 | 77.65 | 85.03 | 93.07 | 140.76 | |
Cost Of Revenues | 22.19 | 31.36 | 33.45 | 35.46 | 42.42 | 43.68 | 46.65 | 52.35 | 55.16 | 79.58 | |
Gross Profit | 15.29 | 21.99 | 24.60 | 24.87 | 32.87 | 30.26 | 31.00 | 32.69 | 37.91 | 61.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 10.99 | 14.54 | 16.08 | 17.82 | 22.14 | 24.95 | 25.93 | 27.50 | 29.53 | 35.94 | |
Other Operating Expense/(Income) | 0.10 | 0.09 | 0.10 | 0.11 | 0.16 | 0.27 | 0.46 | 0.74 | 0.77 | 0.50 | |
Total Operating Expenses | 10.99 | 14.54 | 16.08 | 17.82 | 22.14 | 24.95 | 25.93 | 27.50 | 29.53 | 35.94 | |
Operating Income | 4.27 | 7.44 | 8.52 | 7.05 | 10.73 | 5.31 | 5.07 | 5.19 | 8.38 | 25.23 |
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 | 0.10 | 0.09 | 0.10 | 0.11 | 0.16 | 0.27 | 0.46 | 0.74 | 0.77 | 0.50 | |
Net Interest Expenses | -0.10 | -0.09 | -0.10 | -0.11 | -0.16 | -0.27 | -0.46 | -0.74 | -0.77 | -0.50 | |
EBITDA | 4.78 | 8.01 | 9.31 | 8.37 | 12.34 | 7.21 | 7.58 | 8.11 | 11.58 | 28.04 | |
EBT | 4.38 | 7.54 | 8.61 | 7.16 | 10.89 | 5.59 | 5.53 | 5.93 | 9.15 | 25.73 | |
Income Tax Expense | -3.32 | 2.80 | 3.18 | 2.48 | 2.88 | 1.74 | 1.25 | 1.36 | 1.86 | 5.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 7.70 | 4.73 | 5.43 | 4.68 | 8.01 | 3.85 | 4.27 | 4.57 | 7.29 | 20.33 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 7.70 | 4.73 | 5.43 | 4.68 | 8.01 | 3.85 | 4.27 | 4.57 | 7.29 | 20.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 5.68 | 9.81 | 18.19 | 18.07 | 28.01 | 18.54 | 8.55 | 10.08 | 16.45 | 13.22 | |
Short Term Investments | 9.11 | 5.99 | 6.63 | 7.93 | 5.53 | 5.94 | 8.93 | 13.52 | 10.58 | 10.37 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 14.79 | 15.80 | 24.82 | 26.00 | 33.54 | 24.47 | 17.48 | 23.61 | 27.03 | 23.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 3.02 | 7.84 | 5.03 | 6.01 | 8.00 | 7.24 | 12.82 | 9.12 | 10.50 | 19.44 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 2.97 | 5.63 | 5.39 | 7.18 | 8.37 | 8.45 | 10.05 | 9.01 | 14.41 | 27.52 | |
Deferred Tax Assets Current | 6.50 | 0.81 | 0.16 | - | - | - | - | - | 0.18 | 0.37 | |
Total Current Assets | 22.74 | 34.20 | 38.03 | 40.75 | 51.11 | 41.14 | 41.09 | 42.51 | 52.52 | 71.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1.11 | 1.80 | 2.46 | 5.69 | 5.78 | 5.43 | 4.74 | 5.41 | 7.65 | 7.30 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1.11 | 1.80 | 2.46 | 5.69 | 5.78 | 5.43 | 4.74 | 5.41 | 7.65 | 7.30 | |
Long-Term Investments | 4.57 | 6.77 | 8.30 | 8.29 | 10.70 | 19.82 | 17.97 | 23.90 | 25.14 | 36.91 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | 5.48 | 5.15 | 4.83 | 4.70 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 37.74 | 46.41 | 51.85 | 57.63 | 70.60 | 69.49 | 74.23 | 81.89 | 95.30 | 125.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.49 | 2.63 | 2.10 | 2.36 | 2.57 | 1.74 | 2.36 | 3.17 | 3.69 | 9.21 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | - | 1.62 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 1.52 | 3.69 | 3.00 | 2.68 | 4.77 | 2.50 | 2.62 | 3.43 | 6.06 | 10.34 | |
Total Current Liabilities | 3.02 | 6.31 | 5.10 | 5.04 | 7.35 | 4.24 | 4.98 | 6.61 | 10.41 | 20.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | - | 1.62 | |
Unearned Revenue Non-Current | - | 0.02 | - | 0.23 | 0.24 | 0.28 | 0.27 | 0.25 | 2.13 | - | |
Def. Tax Liability, Non-Curr. | - | - | - | 1.08 | 0.41 | 0.44 | 0.10 | 0.10 | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | 2.79 | 2.53 | |
Other Non-Current Liabilities | - | 0.02 | - | 0.23 | 0.24 | 0.28 | 0.27 | 0.25 | 2.13 | - | |
Total Liabilities | 3.05 | 6.34 | 5.10 | 6.35 | 8.00 | 4.97 | 5.35 | 6.96 | 12.54 | 22.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
Retained Earnings | -19.59 | -14.86 | -9.43 | -4.75 | 5.13 | 8.98 | 13.25 | 17.82 | 25.11 | 45.44 | |
Comprehensive Income and Other | -2.33 | -2.75 | -3.09 | -3.68 | -4.93 | -6.13 | -6.91 | -8.38 | -10.18 | - | |
Total Common Equity | 34.69 | 40.08 | 46.75 | 51.28 | 62.59 | 64.53 | 68.87 | 74.93 | 82.75 | 103.82 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 34.69 | 40.08 | 46.75 | 51.28 | 62.59 | 64.53 | 68.87 | 74.93 | 82.75 | 103.82 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 37.74 | 46.41 | 51.85 | 57.63 | 70.60 | 69.49 | 74.23 | 81.89 | 95.30 | 125.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | - | 2.79 | 2.53 | |
Net Debt | -5.68 | -9.81 | -18.19 | -18.07 | -28.01 | -18.54 | -8.55 | -10.08 | -13.65 | -10.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.70 | 4.73 | 5.43 | 4.68 | 8.01 | 3.85 | 4.27 | 4.57 | 7.29 | 20.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.40 | 0.48 | 0.70 | 1.22 | 1.45 | 1.62 | 2.05 | 2.18 | 2.42 | 2.30 | |
Depreciation & Amortization, Total | 0.40 | 0.48 | 0.70 | 1.22 | 1.45 | 1.62 | 2.05 | 2.18 | 2.42 | 2.30 | |
Stock-Based Compensation | 0.47 | 0.75 | 0.79 | 1.07 | 1.40 | 2.32 | 2.00 | 1.73 | 0.77 | 1.28 | |
Other Operating Activities | 19.73 | 27.88 | 32.93 | 35.72 | 43.77 | 36.90 | 36.11 | 35.90 | 42.11 | 51.03 | |
Change In Accounts Receivable | 0.21 | -4.81 | 2.81 | -0.98 | -1.99 | 0.76 | -5.58 | 3.49 | -1.38 | -9.15 | |
Change In Inventories | -0.21 | -2.66 | 0.24 | -1.79 | -1.19 | -0.08 | 1.18 | 1.04 | -5.40 | -13.12 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | 9,776,380.00 | |
Change in Other Net Operating Assets | -1.34 | -4.20 | 1.57 | -2.49 | -1.67 | -2.20 | -3.42 | 6.12 | -3.49 | -13.02 | |
Cash from Operations | 3.83 | 4.34 | 11.53 | 6.85 | 11.55 | 6.30 | 4.55 | 14.73 | 6.66 | 10.90 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.59 | -1.04 | -1.46 | -4.54 | -1.63 | -2.02 | -1.19 | -2.51 | -1.81 | -2.05 | |
Cash Acquisitions | - | - | - | - | - | - | -10.35 | - | - | - | |
Sale (Purchase) of Intangible assets | 2.82 | 9.60 | 6.73 | 9.09 | 8.12 | 8.11 | 6.13 | 9.86 | 35.82 | 13.26 | |
Invest. in Marketable & Equity Securt. | -9.71 | -0.11 | -3.59 | -5.74 | -1.64 | -11.54 | -12.61 | -12.96 | -0.04 | -13.60 | |
Other Investing Activities | -0.04 | -0.01 | 0.00 | 0.06 | -0.08 | -0.06 | -0.04 | - | - | - | |
Cash from Investing | -9.71 | -0.11 | -3.59 | -5.74 | -1.64 | -11.54 | -12.61 | -12.96 | -0.04 | -13.60 |
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 | 0.28 | 0.06 | 0.65 | 0.04 | 0.55 | 0.03 | 0.02 | 0.00 | 0.01 | 383,697.00 | |
Repurchase of Common Stock | - | - | - | -0.85 | -0.33 | -3.65 | -1.76 | - | -0.43 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | - | -0.16 | -0.21 | -0.42 | -0.18 | -0.62 | -0.19 | -0.24 | 0.17 | -383,698.00 | |
Cash from Financing | 0.28 | -0.10 | 0.44 | -1.22 | 0.03 | -4.24 | -1.93 | -0.24 | -0.25 | -0.54 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -5.60 | 4.13 | 8.38 | -0.12 | 9.94 | -9.48 | -9.99 | 1.53 | 6.37 | -3.23 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.59 | -1.04 | -1.46 | -4.54 | -1.63 | -2.02 | -1.19 | -2.51 | -1.81 | -2.05 | |
Levered Free Cash Flow | 3.24 | 3.30 | 10.07 | 2.31 | 9.93 | 4.28 | 3.36 | 12.22 | 4.85 | 8.86 | |
Unlevered Free Cash Flow | 3.83 | 4.34 | 11.53 | 6.85 | 11.55 | 6.30 | 4.55 | 14.73 | 6.66 | 10.90 | |
Change In Net Working Capital | -5.60 | 4.13 | 8.38 | -0.12 | 9.94 | -9.48 | -9.99 | 1.53 | 6.37 | -3.23 |
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 |