Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,445.14 | 1,587.73 | 1,717.78 | 1,797.06 | 1,966.81 | 2,139.00 | 2,532.80 | 2,653.40 | 2,430.90 | 2,922.50 | |
Cost Of Revenues | 521.13 | 560.92 | 626.21 | 726.80 | 793.74 | 773.20 | 900.50 | 896.60 | 896.10 | 966.70 | |
Gross Profit | 924.01 | 1,026.81 | 1,091.57 | 1,070.26 | 1,173.08 | 1,365.80 | 1,632.30 | 1,756.80 | 1,534.80 | 1,955.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 559.90 | 596.65 | 683.12 | 712.54 | 722.80 | 799.10 | 973.30 | 996.20 | 992.50 | 1,211.20 | |
Other Operating Expense/(Income) | -7.95 | 6.33 | -9.95 | -21.19 | -28.45 | -35.10 | -71.20 | -69.30 | -45.30 | -14.30 | |
Total Operating Expenses | 635.61 | 685.72 | 785.08 | 833.59 | 849.00 | 936.70 | 1,204.80 | 1,228.70 | 1,223.00 | 1,450.00 | |
Operating Income | 283.40 | 305.95 | 306.49 | 236.67 | 324.08 | 429.10 | 403.10 | 546.70 | 311.80 | 505.80 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 11.77 | 9.17 | 7.97 | 18.10 | 26.19 | 33.40 | 82.70 | 68.00 | 36.80 | 23.10 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 11.77 | 9.17 | 7.97 | 18.10 | 26.19 | 33.40 | 82.70 | 68.00 | 36.80 | 23.10 | |
EBITDA | 398.13 | 446.03 | 440.73 | 423.37 | 519.08 | 615.80 | 689.70 | 826.20 | 590.40 | 823.90 | |
EBT | 275.45 | 312.27 | 296.53 | 215.49 | 295.63 | 394.00 | 331.90 | 477.40 | 266.50 | 491.50 | |
Income Tax Expense | 26.81 | 15.37 | 24.71 | 10.34 | 20.70 | 21.10 | 192.00 | 10.70 | 28.10 | -2,453.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 248.34 | 296.15 | 269.86 | 203.52 | 273.92 | 372.90 | 139.90 | 466.70 | 238.40 | 2,944.70 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 248.34 | 296.15 | 269.86 | 203.52 | 273.92 | 372.90 | 139.90 | 466.70 | 238.40 | 2,944.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 12.84 | 77.39 | 25.22 | 16.43 | 100.82 | 88.80 | 77.70 | 89.00 | 115.90 | 95.90 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 12.84 | 77.39 | 25.22 | 16.43 | 100.82 | 88.80 | 77.70 | 89.00 | 115.90 | 95.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 234.30 | 229.54 | 276.28 | 282.92 | 291.37 | 316.60 | 374.70 | 435.30 | 435.40 | 515.30 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 320.20 | 338.92 | 381.47 | 419.69 | 417.70 | 454.10 | 468.80 | 506.90 | 570.40 | 585.60 | |
Deferred Tax Assets Current | 14.43 | 16.28 | 15.73 | 4.51 | 6.11 | 60.30 | 58.40 | 78.00 | 80.10 | 2,546.60 | |
Total Current Assets | 657.86 | 747.24 | 791.62 | 841.82 | 934.46 | 953.20 | 1,090.90 | 1,163.40 | 1,274.20 | 1,465.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 640.26 | 739.87 | 937.33 | 967.10 | 877.70 | 910.10 | 976.00 | 1,132.10 | 1,542.10 | 1,604.60 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 640.26 | 739.87 | 937.33 | 967.10 | 877.70 | 910.10 | 976.00 | 1,132.10 | 1,542.10 | 1,604.60 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 214.78 | 198.77 | 453.61 | 411.10 | 441.10 | 504.70 | 1,521.30 | 1,405.30 | 1,289.00 | 1,271.50 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,941.38 | 3,137.26 | 4,458.34 | 4,460.61 | 4,475.92 | 4,858.70 | 6,112.80 | 6,274.50 | 6,737.50 | 9,606.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 85.06 | 108.17 | 116.35 | 116.91 | 107.39 | 142.10 | 146.40 | 150.10 | 176.00 | 161.40 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 348.42 | 301.67 | 1,280.83 | 1,105.76 | 1,107.40 | 1,149.30 | 1,985.70 | 1,262.60 | 1,383.90 | 1,627.80 | |
Current Income Taxes Payable | 3.64 | 2.52 | 4.03 | 14.74 | - | - | - | - | - | - | |
Other Current Liabilities | 152.21 | 170.09 | 224.31 | 208.07 | 202.77 | 230.60 | 353.00 | 396.80 | 385.80 | 452.10 | |
Total Current Liabilities | 262.55 | 321.25 | 442.18 | 569.17 | 536.46 | 396.10 | 536.50 | 1,110.60 | 1,004.40 | 732.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 348.42 | 301.67 | 1,280.83 | 1,105.76 | 1,107.40 | 1,149.30 | 1,985.70 | 1,262.60 | 1,383.90 | 1,627.80 | |
Unearned Revenue Non-Current | 86.28 | 65.96 | 77.36 | 80.75 | 94.50 | 98.70 | 251.80 | 244.70 | 498.60 | 280.20 | |
Def. Tax Liability, Non-Curr. | 30.97 | 24.88 | 69.53 | 31.02 | 37.53 | 38.80 | 31.00 | 28.00 | 25.80 | 24.10 | |
Capital Leases | - | - | - | - | - | - | - | - | 270.10 | 267.40 | |
Other Non-Current Liabilities | 86.28 | 65.96 | 77.36 | 80.75 | 94.50 | 98.70 | 251.80 | 244.70 | 498.60 | 280.20 | |
Total Liabilities | 728.23 | 713.77 | 1,869.90 | 1,786.71 | 1,775.88 | 1,682.90 | 2,805.00 | 2,645.90 | 2,912.70 | 2,664.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 4.95 | 5.03 | 5.10 | 5.16 | 5.21 | 5.20 | 5.30 | 5.30 | 5.30 | 5.40 | |
Retained Earnings | 1,018.62 | 1,311.85 | 1,578.82 | 1,779.44 | 2,050.44 | 2,434.20 | 2,576.00 | 3,026.40 | 3,261.80 | 6,202.10 | |
Comprehensive Income and Other | -31.26 | -15.76 | -106.18 | -191.64 | -489.60 | -375.30 | -430.70 | -447.10 | -472.00 | -341.30 | |
Total Common Equity | 2,192.75 | 2,404.54 | 2,569.88 | 2,667.51 | 2,699.87 | 3,175.70 | 3,307.60 | 3,628.40 | 3,824.60 | 6,941.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 2,213.16 | 2,423.49 | 2,588.44 | 2,673.90 | 2,700.04 | 3,175.80 | 3,307.80 | 3,628.60 | 3,824.80 | 6,942.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,941.38 | 3,137.26 | 4,458.34 | 4,460.61 | 4,475.92 | 4,858.70 | 6,112.80 | 6,274.50 | 6,737.50 | 9,606.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 373.71 | 344.66 | 1,382.35 | 1,349.96 | 1,333.70 | 1,172.70 | 2,022.80 | 1,826.30 | 1,826.50 | 1,746.40 | |
Net Debt | 360.87 | 267.26 | 1,357.13 | 1,333.53 | 1,232.88 | 1,083.90 | 1,945.10 | 1,737.30 | 1,710.60 | 1,650.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 248.34 | 296.15 | 269.86 | 203.52 | 273.92 | 372.90 | 139.90 | 466.70 | 238.40 | 2,944.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 111.21 | 125.35 | 138.20 | 191.40 | 198.27 | 188.40 | 275.10 | 280.80 | 287.10 | 309.30 | |
Depreciation & Amortization, Total | 111.21 | 125.35 | 138.20 | 191.40 | 198.27 | 188.40 | 275.10 | 280.80 | 287.10 | 309.30 | |
Stock-Based Compensation | 21.54 | 28.54 | 36.52 | 32.88 | 29.86 | 37.20 | 43.20 | 35.10 | 37.60 | 43.80 | |
Other Operating Activities | 5.04 | -3.31 | 5.82 | 0.29 | 5.53 | 9.80 | 160.50 | -32.40 | -32.40 | -27.50 | |
Change In Accounts Receivable | -4.96 | 0.06 | -5.17 | -4.53 | 1.65 | -25.10 | -59.50 | -55.60 | 8.50 | -75.50 | |
Change In Inventories | -58.09 | -22.57 | -7.58 | -37.36 | 12.25 | -30.90 | -5.00 | -37.30 | -62.30 | -9.20 | |
Change In Accounts Payable | 13.58 | -6.29 | 1.29 | 10.11 | -10.47 | 25.00 | 2.90 | 3.60 | 23.20 | -16.00 | |
Change in Other Net Operating Assets | -65.87 | -28.26 | 33.01 | -69.08 | 3.93 | -6.20 | 119.60 | -40.10 | -125.80 | -149.90 | |
Cash from Operations | 315.12 | 415.93 | 454.82 | 390.97 | 509.64 | 593.60 | 668.90 | 713.20 | 486.60 | 738.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -99.78 | -178.13 | -238.07 | -243.02 | -152.64 | -127.20 | -193.60 | -292.10 | -310.40 | -214.40 | |
Cash Acquisitions | -145.32 | -13.05 | -1,109.70 | -44.92 | -266.14 | -254.10 | -1,323.90 | -59.20 | -54.10 | -235.90 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -238.47 | -189.92 | -1,346.41 | -287.95 | -418.78 | -381.30 | -1,517.50 | -351.30 | -364.50 | -450.30 | |
Other Investing Activities | 6.62 | 1.25 | 1.36 | - | - | - | - | - | - | - | |
Cash from Investing | -238.47 | -189.92 | -1,346.41 | -287.95 | -418.78 | -381.30 | -1,517.50 | -351.30 | -364.50 | -450.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1,317.90 | -1,813.66 | -1,673.77 | -1,423.34 | -1,592.26 | -1,576.30 | -1,912.10 | -1,861.80 | -3,242.50 | -1,416.00 | |
Total Debt Repaid | -1,317.90 | -1,813.66 | -1,673.77 | -1,423.34 | -1,592.26 | -1,576.30 | -1,912.10 | -1,861.80 | -3,242.50 | -1,416.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | 2.00 | - | |
Repurchase of Common Stock | -71.15 | -167.33 | -75.78 | -67.30 | - | -55.00 | - | -156.10 | -47.80 | -24.80 | |
Common Dividends Paid | -2.86 | -2.92 | -2.88 | -2.91 | -2.91 | -2.90 | -2.90 | -3.00 | -3.00 | -3.00 | |
Common & Preferred Stock Dividends Paid | -2.86 | -2.92 | -2.88 | -2.91 | -2.91 | -2.90 | -2.90 | -3.00 | -3.00 | -3.00 | |
Other Financing Activities | 1,323.46 | 1,822.32 | 2,594.60 | 1,386.87 | 1,593.79 | 1,406.30 | 2,759.40 | 1,669.50 | 3,195.80 | 1,132.40 | |
Cash from Financing | -68.44 | -161.60 | 842.17 | -106.68 | -1.38 | -227.90 | 844.40 | -351.40 | -95.50 | -311.40 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 7.67 | 64.55 | -52.17 | -8.80 | 84.39 | -12.00 | -8.60 | 9.30 | 27.30 | -20.20 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -99.78 | -178.13 | -238.07 | -243.02 | -152.64 | -127.20 | -193.60 | -292.10 | -310.40 | -214.40 | |
Levered Free Cash Flow | 215.34 | 237.80 | 216.76 | 147.95 | 357.00 | 466.40 | 475.30 | 421.10 | 176.20 | 524.20 | |
Unlevered Free Cash Flow | 315.12 | 415.93 | 454.82 | 390.97 | 509.64 | 593.60 | 668.90 | 713.20 | 486.60 | 738.60 | |
Change In Net Working Capital | 7.67 | 64.55 | -52.17 | -8.80 | 84.39 | -12.00 | -8.60 | 9.30 | 27.30 | -20.20 |
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 |