All figures in Millions of USD except per share items
COHR Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 769.10 810.10 794.60 802.46 857.39 1,723.31 1,902.57 1,430.64 1,229.00 1,487.47
Cost Of Revenues 453.10 487.90 481.20 467.06 475.99 973.04 1,071.88 924.48 818.13 918.63
Gross Profit 316.00 322.20 313.40 335.40 381.39 750.27 830.69 506.17 410.87 568.84
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 138.52 149.51 154.03 149.83 169.14 292.08 293.63 272.26 270.46 303.86
Other Operating Expense/(Income) 1.77 -1.40 2.33 -1.18 -4.72 -23.44 -31.46 -23.05 -12.54 -17.33
Total Operating Expenses 227.20 237.30 236.60 234.65 253.78 427.27 437.67 423.07 841.05 431.01
Operating Income 88.83 84.90 76.87 100.75 127.61 325.50 393.02 83.10 -430.18 -98.21
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 0.09 0.16 0.07 0.05 1.35 34.36 25.85 -28.44 17.04 18.06
Interest And Investment Income 0.31 0.23 0.40 0.60 1.14 1.09 1.57 1.12 1.05 0.46
Net Interest Expenses -0.23 -0.07 -0.33 -0.55 0.20 33.27 24.28 -29.56 15.98 17.60
EBITDA 120.40 119.83 115.49 132.68 158.60 439.14 500.78 148.00 -332.82 -23.32
EBT 90.60 83.50 79.20 99.57 122.90 302.06 361.56 60.05 -442.72 -115.54
Income Tax Expense 27.66 17.14 20.11 23.16 35.39 93.41 114.20 6.22 -28.58 -8.79
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 63.00 66.40 59.10 76.41 87.50 207.12 247.36 53.83 -414.14 -106.75
Minority Interest - - - - - - - - - -
Net Income 63.00 66.40 59.10 76.41 87.50 207.12 247.36 53.83 -414.14 -106.75
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 67.80 110.40 91.20 130.61 354.35 443.07 310.50 305.83 440.26 456.53
Short Term Investments 157.20 139.70 227.10 194.91 45.61 32.51 0.12 0.12 35.35 458.06
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 225.00 250.10 318.30 325.52 399.95 475.58 310.62 305.95 475.60 914.60
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 144.30 160.70 137.30 148.83 176.25 321.00 372.14 278.76 220.29 264.96
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 160.10 168.10 170.50 156.61 212.90 414.81 486.74 442.53 426.76 392.24
Deferred Tax Assets Current 0.70 10.50 6.50 2.72 1.47 82.69 26.34 27.79 - 153.69
Total Current Assets 614.50 629.20 681.10 652.68 815.64 1,311.66 1,238.50 1,094.82 1,211.66 1,179.28
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 115.10 114.30 107.40 102.45 127.44 278.85 311.79 323.43 245.68 379.31
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 115.10 114.30 107.40 102.45 127.44 278.85 311.79 323.43 245.68 379.31
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 9.50 43.00 31.70 22.78 13.87 190.03 142.29 84.81 21.77 14.74
Other Long-Term Assets - - - - - - - - - -
Total Assets 880.80 966.50 999.40 968.95 1,161.15 2,337.80 2,259.97 2,083.17 1,580.42 1,888.93
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 29.10 36.60 32.80 33.38 45.18 75.86 70.29 51.53 60.23 104.54
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt - - - - - 589.00 420.71 392.24 16.82 491.28
Current Income Taxes Payable 49.40 30.84 7.07 9.17 23.53 103.21 114.15 6.19 6.86 20.99
Other Current Liabilities 107.22 92.20 68.96 72.74 103.28 252.92 266.86 173.92 175.25 194.58
Total Current Liabilities 153.80 145.80 117.30 122.59 201.49 419.15 372.84 240.31 268.06 382.22
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt - - - - - 589.00 420.71 392.24 16.82 491.28
Unearned Revenue Non-Current 29.74 37.75 31.82 18.67 43.29 116.25 120.53 165.88 221.07 111.94
Def. Tax Liability, Non-Curr. 23.37 21.71 27.13 28.12 1.47 45.37 26.34 - - 19.36
Capital Leases 0.02 0.00 - - - - - 0.91 91.21 80.73
Other Non-Current Liabilities 29.74 37.75 31.82 18.67 43.29 116.25 120.53 165.88 221.07 111.94
Total Liabilities 209.10 208.00 179.70 172.53 250.32 1,174.54 945.51 798.43 1,827.50 1,020.75
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 0.20 0.20 0.20 0.24 0.24 0.25 0.24 0.24 - 0.24
Retained Earnings 499.30 541.60 600.70 677.09 764.59 971.71 1,232.69 1,286.51 872.38 765.62
Comprehensive Income and Other 40.46 54.45 34.68 -9.51 -5.30 19.91 2.83 -36.34 -25.67 -20.82
Total Common Equity 671.66 758.52 819.65 796.42 910.83 1,163.26 1,314.46 1,284.74 927.22 868.19
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 671.70 758.50 819.70 796.42 910.83 1,163.26 1,314.46 1,284.74 -247.07 868.19
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 880.80 966.50 999.40 968.95 1,161.15 2,337.80 2,259.97 2,083.17 1,580.42 1,888.93
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt - - - - 20.00 594.08 425.78 407.10 49.40 524.93
Net Debt -67.80 -110.40 -91.20 -130.61 -334.35 151.01 115.29 101.27 -390.86 68.39
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 63.00 66.40 59.10 76.41 87.50 207.12 247.36 53.83 -414.14 -106.75
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 29.65 36.12 36.20 33.06 34.36 104.25 113.38 116.39 92.87 74.16
Depreciation & Amortization, Total 29.65 36.12 36.20 33.06 34.36 104.25 113.38 116.39 92.87 74.16
Stock-Based Compensation 16.32 18.89 18.90 18.23 20.16 26.27 32.74 36.47 44.79 41.41
Other Operating Activities -6.07 -20.57 -11.37 -6.76 7.38 66.82 0.47 -119.93 -25.02 32.57
Change In Accounts Receivable -5.15 4.23 -5.19 -10.10 -17.53 -52.52 -47.02 82.08 53.10 -28.67
Change In Inventories -9.77 4.26 -6.89 6.05 -55.71 -11.42 -78.12 17.81 28.46 28.99
Change In Accounts Payable -10.44 6.12 -2.30 1.00 9.74 8.28 -9.74 -15.16 8.19 42.50
Change in Other Net Operating Assets -42.08 -5.09 -13.28 -5.31 -27.91 54.80 -187.09 -19.09 51.76 98.99
Cash from Operations 64.77 115.52 91.38 124.46 105.30 384.12 236.11 181.40 206.91 72.94
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -36.05 -21.99 -23.39 -22.16 -49.33 -63.77 -90.76 -83.28 -64.92 -82.56
Cash Acquisitions -3.69 -67.29 - -9.30 - -740.48 -14.20 -18.88 - -28.81
Sale (Purchase) of Intangible assets 140.70 245.36 193.43 346.06 333.06 25.22 86.79 11.55 42.17 35.31
Invest. in Marketable & Equity Securt. -142.94 -70.67 -109.78 3.17 103.44 -810.29 -67.74 -100.29 -78.18 -72.85
Other Investing Activities 0.28 1.48 0.59 1.16 0.56 1.20 4.88 5.29 21.93 3.21
Cash from Investing -142.94 -70.67 -109.78 3.17 103.44 -810.29 -67.74 -100.29 -78.18 -72.85
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -9.28 -20.73 -61.50 -38.73 -34.79 -210.40 -262.34 -119.33 -22.39 -10.44
Total Debt Repaid -9.28 -20.73 -61.50 -38.73 -34.79 -210.40 -262.34 -119.33 -22.39 -10.44
Issuance of Common Stock 13.29 - - - - - - - - -
Repurchase of Common Stock -29.54 -4.17 -7.81 -80.33 -5.44 -15.72 -136.32 -92.59 -13.55 -10.36
Common Dividends Paid - -24.04 - - - - - - - -
Common & Preferred Stock Dividends Paid - -24.04 - - - - - - - -
Other Financing Activities 10.53 37.26 72.21 46.04 57.44 732.10 99.67 131.41 26.06 41.37
Cash from Financing -15.00 -11.69 2.90 -73.02 17.20 505.99 -299.00 -80.52 -9.89 20.57
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash -99.30 42.68 -19.23 39.39 223.74 102.74 -133.04 -5.38 126.86 17.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -36.05 -21.99 -23.39 -22.16 -49.33 -63.77 -90.76 -83.28 -64.92 -82.56
Levered Free Cash Flow 28.72 93.53 67.99 102.30 55.97 320.34 145.35 98.12 141.99 -9.63
Unlevered Free Cash Flow 64.77 115.52 91.38 124.46 105.30 384.12 236.11 181.40 206.91 72.94
Change In Net Working Capital -99.30 42.68 -19.23 39.39 223.74 102.74 -133.04 -5.38 126.86 17.00
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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