Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 21.13 | 22.34 | 16.45 | 19.23 | 21.12 | 18.03 | 18.02 | 25.06 | 20.04 | 21.33 | |
Cost Of Revenues | 9.37 | 9.02 | 6.36 | 8.89 | 8.47 | 6.06 | 5.36 | 8.63 | 7.31 | 6.56 | |
Gross Profit | 11.75 | 13.32 | 10.09 | 10.34 | 12.65 | 11.97 | 12.66 | 16.43 | 12.73 | 14.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 4.87 | 5.33 | 5.82 | 7.48 | 6.10 | 6.77 | 6.78 | 7.37 | 6.74 | 7.92 | |
Other Operating Expense/(Income) | -0.67 | -1.53 | -1.58 | -0.69 | -0.68 | -0.48 | -0.21 | -0.02 | 0.60 | 1.38 | |
Total Operating Expenses | 6.20 | 6.36 | 6.95 | 8.48 | 7.11 | 8.15 | 9.35 | 10.18 | 9.93 | 10.90 | |
Operating Income | 5.55 | 6.96 | 3.14 | 1.86 | 5.54 | 3.82 | 3.31 | 6.25 | 2.80 | 3.87 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.88 | 1.59 | 1.57 | 1.04 | 0.86 | 0.60 | 0.25 | 0.09 | 0.07 | 0.05 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 1.88 | 1.59 | 1.57 | 1.04 | 0.86 | 0.60 | 0.25 | 0.09 | 0.07 | 0.05 | |
EBITDA | 7.04 | 7.17 | 3.37 | 2.66 | 6.52 | 4.89 | 4.11 | 7.16 | 4.28 | 6.23 | |
EBT | 4.88 | 5.43 | 1.56 | 1.17 | 4.85 | 3.34 | 3.10 | 6.23 | 3.40 | 5.25 | |
Income Tax Expense | -0.04 | 0.11 | -0.07 | 0.10 | -0.08 | 0.00 | -1.89 | 1.01 | 0.06 | 0.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 4.92 | 5.32 | 1.63 | 1.07 | 4.93 | 3.34 | 4.99 | 5.23 | 3.34 | 4.95 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 4.92 | 5.32 | 1.63 | 1.07 | 4.93 | 3.34 | 4.99 | 5.23 | 3.34 | 4.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 5.18 | 8.25 | 5.29 | 6.31 | 5.60 | 6.85 | 7.51 | 11.72 | 15.13 | 17.75 | |
Short Term Investments | 0.00 | 0.01 | 0.00 | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 5.18 | 8.26 | 5.30 | 6.31 | 5.60 | 6.85 | 7.51 | 11.72 | 15.13 | 17.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 3.88 | 3.36 | 5.39 | 3.84 | 6.82 | 4.45 | 6.48 | 6.79 | 3.01 | 5.85 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 2.38 | 3.09 | 4.06 | 3.78 | 2.60 | 3.65 | 3.82 | 5.35 | 9.14 | 10.69 | |
Deferred Tax Assets Current | - | 0.11 | 0.13 | - | 0.10 | - | 1.75 | 0.63 | 0.56 | 0.08 | |
Total Current Assets | 13.04 | 14.96 | 15.03 | 14.08 | 15.15 | 15.26 | 18.12 | 24.10 | 27.69 | 35.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.25 | 1.33 | 2.18 | 3.94 | 3.84 | 5.21 | 5.25 | 5.99 | 6.06 | 6.04 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.25 | 1.33 | 2.18 | 3.94 | 3.84 | 5.21 | 5.25 | 5.99 | 6.06 | 6.04 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.38 | 0.31 | 0.45 | 0.47 | 0.37 | 0.21 | 0.23 | 0.23 | 0.35 | 0.41 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 17.05 | 20.11 | 21.19 | 21.88 | 22.84 | 24.06 | 28.74 | 34.33 | 38.04 | 45.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.83 | 1.13 | 1.39 | 1.03 | 1.40 | 0.98 | 0.99 | 1.27 | 1.28 | 1.45 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 15.02 | 15.85 | 15.05 | 13.30 | 9.18 | 6.07 | 1.06 | 0.57 | 0.06 | - | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 1.48 | 0.79 | 0.81 | 0.71 | 0.79 | 0.52 | 0.69 | 0.40 | 0.58 | 0.74 | |
Total Current Liabilities | 7.50 | 3.35 | 3.44 | 4.29 | 3.50 | 4.12 | 3.24 | 2.99 | 3.38 | 4.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 15.02 | 15.85 | 15.05 | 13.30 | 9.18 | 6.07 | 1.06 | 0.57 | 0.06 | - | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | 0.04 | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | |
Total Liabilities | 22.53 | 19.21 | 18.49 | 17.62 | 12.68 | 10.23 | 4.35 | 3.70 | 3.64 | 4.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.09 | 0.09 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Retained Earnings | -53.27 | -47.95 | -46.32 | -45.25 | -40.32 | -36.98 | -31.99 | -26.77 | -23.43 | -18.48 | |
Comprehensive Income and Other | -0.77 | -0.27 | -0.10 | 0.37 | -2.34 | -2.04 | -2.23 | -2.14 | -2.32 | -1.67 | |
Total Common Equity | -5.48 | 0.90 | 2.70 | 4.26 | 10.15 | 13.83 | 24.39 | 30.63 | 34.40 | 41.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -5.48 | 0.90 | 2.70 | 4.26 | 10.15 | 13.83 | 24.39 | 30.63 | 34.40 | 41.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 17.05 | 20.11 | 21.19 | 21.88 | 22.84 | 24.06 | 28.74 | 34.33 | 38.04 | 45.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 16.09 | 16.79 | 15.76 | 15.35 | 10.03 | 8.28 | 2.02 | 1.06 | 0.57 | 0.06 | |
Net Debt | 10.92 | 8.55 | 10.46 | 9.04 | 4.42 | 1.43 | -5.49 | -10.66 | -14.56 | -17.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.92 | 5.32 | 1.63 | 1.07 | 4.93 | 3.34 | 4.99 | 5.23 | 3.34 | 4.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.27 | 0.15 | 0.24 | 0.45 | 0.81 | 0.95 | 0.76 | 0.83 | 0.81 | 0.92 | |
Depreciation & Amortization, Total | 0.27 | 0.15 | 0.24 | 0.45 | 0.81 | 0.95 | 0.76 | 0.83 | 0.81 | 0.92 | |
Stock-Based Compensation | 0.02 | - | - | 0.01 | 0.12 | 0.13 | 0.45 | 0.65 | 0.61 | 1.05 | |
Other Operating Activities | -0.18 | -2.75 | 0.02 | 0.13 | -0.16 | 0.08 | -1.55 | 1.44 | 0.23 | 0.96 | |
Change In Accounts Receivable | 0.57 | 0.21 | -1.61 | 1.97 | -1.24 | 1.86 | -1.91 | -1.11 | 2.42 | -2.19 | |
Change In Inventories | -0.38 | -0.71 | -0.97 | 0.28 | 1.18 | -1.05 | -0.35 | -1.53 | -3.79 | -1.06 | |
Change In Accounts Payable | - | -0.69 | 0.52 | -0.70 | 0.45 | -0.69 | 0.17 | -0.00 | 0.02 | 0.33 | |
Change in Other Net Operating Assets | -0.70 | -2.97 | -2.50 | 1.39 | -1.50 | 0.52 | -3.76 | -0.33 | 0.25 | -3.49 | |
Cash from Operations | 4.88 | 3.26 | 0.32 | 3.25 | 4.39 | 4.84 | 2.43 | 6.39 | 4.43 | 3.27 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.29 | -0.63 | -1.23 | -2.22 | -0.61 | -2.56 | -0.64 | -2.30 | -1.00 | -0.96 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.29 | -0.65 | -1.23 | -2.22 | -0.61 | -2.04 | -0.64 | -1.58 | -1.00 | -0.96 | |
Other Investing Activities | -0.01 | -0.03 | -0.24 | -0.15 | 0.00 | 0.52 | - | 0.68 | -0.16 | -0.11 | |
Cash from Investing | -0.29 | -0.65 | -1.23 | -2.22 | -0.61 | -2.04 | -0.64 | -1.58 | -1.00 | -0.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -0.03 | -2.22 | -0.49 | -1.77 | -0.75 | -6.26 | -0.96 | -0.49 | -0.51 | |
Total Debt Repaid | - | -0.03 | -2.22 | -0.49 | -1.77 | -0.75 | -6.26 | -0.96 | -0.49 | -0.51 | |
Issuance of Common Stock | - | - | - | - | - | - | 5.31 | 0.27 | - | - | |
Repurchase of Common Stock | 0.00 | - | - | - | - | -1.10 | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | -1.03 | - | - | - | - | - | - | - | 0.65 | 0.65 | |
Cash from Financing | -1.02 | -0.03 | -2.22 | -0.49 | -1.77 | -1.85 | -0.94 | -0.69 | 0.16 | 0.14 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 3.78 | 3.07 | -2.96 | 1.02 | -0.71 | 1.25 | 0.66 | 4.21 | 3.41 | 2.61 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.29 | -0.63 | -1.23 | -2.22 | -0.61 | -2.56 | -0.64 | -2.30 | -1.00 | -0.96 | |
Levered Free Cash Flow | 4.58 | 2.63 | -0.91 | 1.03 | 3.77 | 2.28 | 1.79 | 4.09 | 3.44 | 2.31 | |
Unlevered Free Cash Flow | 4.88 | 3.26 | 0.32 | 3.25 | 4.39 | 4.84 | 2.43 | 6.39 | 4.43 | 3.27 | |
Change In Net Working Capital | 3.78 | 3.07 | -2.96 | 1.02 | -0.71 | 1.25 | 0.66 | 4.21 | 3.41 | 2.61 |
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 |