All figures in Millions of USD except per share items
CMP Revenues
Income Statement    Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Revenues 1,105.70 941.90 1,129.60 1,282.50 1,098.70 1,138.00 1,364.40 1,493.60 1,490.50 1,373.50
Cost Of Revenues 795.90 714.80 843.60 861.10 768.60 838.50 1,037.80 1,199.70 1,153.70 1,061.20
Gross Profit 309.80 227.10 286.00 421.40 330.10 299.50 326.60 293.90 336.80 312.30
Operating Expenses & Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Selling General & Admin Expenses 94.50 93.90 100.40 110.40 108.70 124.90 167.40 163.60 173.20 171.80
Other Operating Expense/(Income) -18.00 -21.90 -11.50 -19.20 -6.90 22.70 -56.50 -52.70 -79.00 -69.30
Total Operating Expenses 94.50 93.90 100.40 110.40 108.70 124.90 167.40 163.60 173.20 171.80
Operating Income 215.30 133.20 185.60 311.00 221.40 174.60 159.20 130.30 163.60 140.50
Earnings from Continuing Operations
Income Statement    Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Interest Expense 21.00 18.20 17.90 20.10 21.50 34.10 52.90 62.50 68.40 71.20
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 21.00 18.20 17.90 20.10 21.50 34.10 52.90 62.50 68.40 71.20
EBITDA 218.30 129.50 192.00 311.90 236.00 231.40 155.60 140.10 153.00 279.40
EBT 197.30 111.30 174.10 291.80 214.50 197.30 102.70 77.60 84.60 71.20
Income Tax Expense 48.30 22.40 43.30 73.90 55.30 34.60 60.00 8.80 22.10 11.70
Net Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Income to Company 149.00 88.90 130.80 217.90 159.20 162.70 42.70 68.80 62.50 59.50
Minority Interest - - - - - - - - - -
Net Income 149.00 88.90 130.80 217.90 159.20 162.70 42.70 68.80 62.50 59.50
Cash & Short Term Investments
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Cash And Equivalents 130.30 100.10 159.60 266.80 58.40 77.40 36.60 27.00 34.70 21.00
Short Term Investments - - - - - - - - - 20.00
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 130.30 100.10 159.60 266.80 58.40 77.40 36.60 27.00 34.70 41.00
Receivables
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Accounts Receivable 158.80 143.70 211.90 213.00 147.80 320.90 344.50 311.60 342.40 296.70
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Inventory 207.20 229.70 180.70 199.00 275.30 280.60 289.90 266.60 311.50 370.60
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 515.80 506.90 577.40 702.70 512.30 715.00 737.50 721.20 785.00 757.20
Long-Term Assets
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Gross Property, Plant & Equipment 573.40 645.20 677.30 700.90 800.70 1,092.30 1,138.10 1,052.00 1,030.80 964.90
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 573.40 645.20 677.30 700.90 800.70 1,092.30 1,138.10 1,052.00 1,030.80 964.90
Long-Term Investments - - - - 116.40 24.90 24.60 24.50 24.90 20.00
Goodwill - - - - - - - - - -
Other Intangibles 57.50 74.70 72.50 106.10 85.30 157.60 143.60 115.90 103.00 85.00
Other Long-Term Assets - - - - - - - - - -
Total Assets 1,205.50 1,300.60 1,404.80 1,637.10 1,628.90 2,466.50 2,571.00 2,367.90 2,443.20 2,262.40
Current Liabilities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Accounts Payable 86.80 85.40 109.40 97.60 80.70 100.80 123.50 111.30 126.20 116.80
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 326.70 478.40 474.70 622.50 722.10 1,194.80 1,330.40 1,321.20 1,363.90 1,337.70
Current Income Taxes Payable 6.60 1.00 11.00 44.40 14.80 4.40 25.90 32.10 10.40 5.50
Other Current Liabilities 84.00 110.00 87.80 136.20 85.20 141.00 112.40 128.50 117.60 28.80
Total Current Liabilities 326.80 199.30 257.60 237.70 170.80 372.00 268.00 283.30 295.90 296.30
Long-Term Liabilities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Long-Term Debt 326.70 478.40 474.70 622.50 722.10 1,194.80 1,330.40 1,321.20 1,363.90 1,337.70
Unearned Revenue Non-Current 34.70 41.50 39.90 34.50 25.00 51.80 151.00 122.40 163.90 153.90
Def. Tax Liability, Non-Curr. 70.70 77.90 78.40 88.90 71.30 130.80 127.00 100.80 89.90 87.50
Capital Leases - - - - - - - - - -
Other Non-Current Liabilities 34.70 41.50 39.90 34.50 25.00 51.80 151.00 122.40 163.90 153.90
Total Liabilities 758.90 797.10 850.60 983.60 989.20 1,749.40 1,876.40 1,827.70 1,913.60 1,875.40
Common Equity
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Common Stock 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40
Retained Earnings 372.50 395.00 452.50 589.50 659.10 727.50 672.50 643.50 607.40 567.30
Comprehensive Income and Other 40.80 57.60 34.50 -15.50 -108.30 -104.90 -77.90 -210.90 -192.10 -303.30
Total Common Equity 446.60 503.50 554.20 653.60 639.70 717.10 694.60 540.20 529.60 387.00
Stockholders' Equity
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Total Equity 446.60 503.50 554.20 653.50 639.70 717.10 694.60 540.20 529.60 387.00
Liabilities & Equity
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Total Liabilities And Equity 1,205.50 1,300.60 1,404.80 1,637.10 1,628.90 2,466.50 2,571.00 2,367.90 2,443.20 2,262.40
Supplemental Items
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Total Debt 482.70 482.30 478.60 626.40 727.00 1,325.00 1,362.50 1,364.70 1,416.00 1,401.40
Net Debt 352.40 382.20 319.00 359.60 668.60 1,247.60 1,325.90 1,337.70 1,381.30 1,380.40
Net Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Income 149.00 88.90 130.80 217.90 159.20 162.70 42.70 68.80 62.50 59.50
Cash Flow From Operating Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Depreciation & Amortization - - - - - - - - - 137.00
Depreciation & Amortization, Total - - - - - - - - - 137.00
Stock-Based Compensation 6.50 8.50 5.10 4.90 6.10 4.90 5.00 7.80 6.30 9.40
Other Operating Activities -3.30 1.60 0.60 -3.50 -2.50 0.70 98.10 -22.20 5.00 -8.40
Change In Accounts Receivable - 8.60 -71.70 -4.40 59.00 -76.90 -22.70 16.40 - -
Change In Inventories -3.10 -23.80 45.70 -21.90 -90.50 65.10 -5.90 -16.80 -45.40 -71.40
Change In Accounts Payable - -7.10 45.10 35.50 -65.70 -56.00 -3.60 21.10 -12.10 -3.70
Change in Other Net Operating Assets 18.20 -35.20 21.00 1.00 -111.00 -31.70 -6.90 -19.90 -59.90 -42.90
Cash from Operations 252.30 151.70 238.30 242.90 137.90 167.30 146.90 190.70 159.60 175.20
Cash Flow From Investing Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Capital Expenditure -107.40 -130.90 -122.70 -125.20 -217.60 -182.20 -114.10 -96.80 -98.10 -84.90
Cash Acquisitions -58.10 - - -86.50 -116.40 -282.40 - - - -
Sale (Purchase) of Intangible assets - - - - - - - - - -
Invest. in Marketable & Equity Securt. -152.40 -123.60 -106.10 -189.20 -335.40 -467.80 -119.00 -99.60 -100.40 -88.20
Other Investing Activities -94.30 -123.60 -106.10 -102.70 -219.00 -185.40 -119.00 -99.60 -100.40 -88.20
Cash from Investing -152.40 -123.60 -106.10 -189.20 -335.40 -467.80 -119.00 -99.60 -100.40 -88.20
Cash Flow From Financing Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Short Term Debt Repaid -4.20 -387.70 -3.90 -102.40 -49.40 -818.50 -355.80 -497.20 -1,513.90 -408.90
Total Debt Repaid -4.20 -387.70 -3.90 -102.40 -49.40 -818.50 -355.80 -497.20 -1,513.90 -408.90
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock - - - - - - - - -0.30 -1.10
Common Dividends Paid -60.10 -66.30 -73.10 -80.70 -89.40 -94.10 -97.50 -97.70 -98.10 -99.10
Common & Preferred Stock Dividends Paid -60.10 -66.30 -73.10 -80.70 -89.40 -94.10 -97.50 -97.70 -98.10 -99.10
Other Financing Activities 8.60 392.10 10.60 247.70 153.00 1,227.20 379.90 509.00 1,561.80 412.90
Cash from Financing -55.70 -61.90 -66.40 64.60 14.20 314.60 -73.40 -85.90 -50.50 -96.20
Change In Cash & Equivalents
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Change in Cash 39.20 -30.20 59.50 107.20 -208.40 19.00 -40.80 -9.60 7.70 -13.70
Supplemental Items
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Capital Expenditure -107.40 -130.90 -122.70 -125.20 -217.60 -182.20 -114.10 -96.80 -98.10 -84.90
Levered Free Cash Flow 144.90 20.80 115.60 117.70 -79.70 -14.90 32.80 93.90 61.50 90.30
Unlevered Free Cash Flow 252.30 151.70 238.30 242.90 137.90 167.30 146.90 190.70 159.60 175.20
Change In Net Working Capital 39.20 -30.20 59.50 107.20 -208.40 19.00 -40.80 -9.60 7.70 -13.70
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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