Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 45.46 | 46.74 | 48.47 | 52.26 | 52.46 | 56.95 | 59.14 | 59.23 | 33.14 | 60.40 | |
Cost Of Revenues | 31.07 | 32.15 | 31.84 | 33.96 | 34.88 | 36.01 | 37.55 | 38.97 | 23.54 | 2.44 | |
Gross Profit | 14.39 | 14.59 | 16.63 | 18.30 | 17.58 | 20.95 | 21.59 | 20.26 | 9.60 | 57.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1.50 | 1.73 | 1.90 | 1.98 | 2.33 | 7.09 | 6.99 | 7.14 | 3.72 | 1.68 | |
Other Operating Expense/(Income) | 0.01 | 0.00 | 0.00 | 0.00 | -0.02 | 0.05 | 0.06 | 0.33 | -0.81 | -1.98 | |
Total Operating Expenses | 12.43 | 12.88 | 13.49 | 15.19 | 15.77 | 16.56 | 16.21 | 16.57 | 11.33 | 42.88 | |
Operating Income | 1.96 | 1.73 | 4.10 | 4.61 | 7.14 | 4.52 | 7.65 | 3.64 | 0.63 | 17.78 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | 0.00 | 0.05 | - | - | - | - | - | |
Interest And Investment Income | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.06 | - | 0.66 | - | |
Net Interest Expenses | -0.01 | -0.00 | -0.00 | -0.00 | 0.02 | -0.05 | -0.06 | - | -0.66 | - | |
EBITDA | 3.74 | 3.60 | 6.24 | 6.91 | 9.72 | 7.10 | 10.27 | 6.64 | 2.56 | 18.64 | |
EBT | 1.97 | 1.74 | 4.10 | 4.62 | 7.12 | 4.57 | 7.71 | 3.96 | -0.19 | 15.80 | |
Income Tax Expense | 0.95 | 0.72 | 1.69 | 1.89 | 2.92 | 0.48 | 1.99 | 1.24 | -1.25 | 4.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1.02 | 1.02 | 2.41 | 2.73 | 4.20 | 4.09 | 5.72 | 2.72 | 1.06 | 11.80 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1.02 | 1.02 | 2.41 | 2.73 | 4.20 | 4.09 | 5.72 | 2.72 | 1.06 | 11.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 9.38 | 8.74 | 8.76 | 8.27 | 6.30 | 8.89 | 4.90 | 0.36 | 0.00 | 0.00 | |
Short Term Investments | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.10 | 0.00 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 9.59 | 8.94 | 8.97 | 8.48 | 6.50 | 9.09 | 5.10 | 0.46 | 0.00 | 0.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.43 | 0.67 | 0.32 | 0.51 | 2.87 | 2.33 | 1.72 | 0.30 | 4.26 | 0.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 0.21 | 0.24 | 0.23 | 0.25 | 0.25 | 0.26 | 0.30 | 0.39 | 0.22 | 0.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | 0.00 | |
Total Current Assets | 12.75 | 11.96 | 11.39 | 11.20 | 12.08 | 15.41 | 12.81 | 3.96 | 9.45 | 0.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 22.12 | 25.13 | 28.08 | 34.12 | 35.38 | 36.96 | 38.13 | 43.91 | 38.36 | 0.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 22.12 | 25.13 | 28.08 | 34.12 | 35.38 | 36.96 | 38.13 | 43.91 | 38.36 | 0.00 | |
Long-Term Investments | - | - | - | - | - | - | 3.00 | 2.99 | 7.52 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 34.90 | 37.11 | 39.50 | 45.34 | 49.63 | 54.54 | 61.43 | 65.41 | 68.80 | 0.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.79 | 3.50 | 2.17 | 2.71 | 3.16 | 2.85 | 3.59 | 3.50 | 2.95 | 0.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | - | - | |
Current Income Taxes Payable | 0.65 | 0.65 | 1.04 | 0.71 | 0.93 | 0.94 | 1.00 | 1.14 | 0.80 | 0.00 | |
Other Current Liabilities | 3.73 | 3.15 | 3.85 | 4.01 | 5.56 | 7.06 | 6.03 | 6.44 | 6.66 | 0.00 | |
Total Current Liabilities | 6.52 | 6.65 | 6.03 | 7.31 | 8.72 | 10.82 | 10.62 | 11.48 | 10.10 | 0.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | |
Unearned Revenue Non-Current | 0.24 | 0.47 | 0.50 | 2.59 | - | - | 0.10 | 0.12 | 0.07 | -0.00 | |
Def. Tax Liability, Non-Curr. | 1.25 | 1.73 | 1.97 | 2.34 | 4.36 | 3.00 | 3.97 | 4.40 | 7.35 | 0.00 | |
Capital Leases | - | - | - | 3.18 | - | - | 0.12 | 0.17 | 0.12 | - | |
Other Non-Current Liabilities | 0.24 | 0.47 | 0.50 | 2.59 | - | - | 0.10 | 0.12 | 0.07 | -0.00 | |
Total Liabilities | 8.01 | 8.85 | 8.50 | 12.24 | 13.07 | 13.82 | 14.69 | 16.00 | 17.51 | 0.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.00 | |
Retained Earnings | 9.94 | 10.95 | 13.36 | 15.04 | 17.73 | 20.81 | 25.27 | 26.64 | 27.61 | 0.00 | |
Comprehensive Income and Other | -22.02 | -22.31 | -24.01 | -25.54 | -27.64 | -29.67 | -31.19 | -32.72 | - | - | |
Total Common Equity | 26.88 | 28.27 | 31.00 | 33.10 | 36.55 | 40.72 | 46.73 | 49.42 | 51.29 | 0.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 26.88 | 28.27 | 31.00 | 33.10 | 36.55 | 40.72 | 46.73 | 49.42 | 51.29 | 0.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 34.90 | 37.11 | 39.50 | 45.34 | 49.63 | 54.54 | 61.43 | 65.41 | 68.80 | 0.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | 3.18 | - | - | 0.12 | 0.17 | 0.12 | - | |
Net Debt | -9.38 | -8.74 | -8.76 | -5.10 | -6.30 | -8.89 | -4.77 | -0.18 | 0.12 | -0.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.02 | 1.02 | 2.41 | 2.73 | 4.20 | 4.09 | 5.72 | 2.72 | 1.06 | 11.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1.77 | 1.86 | 2.14 | 2.30 | 2.55 | 2.53 | 2.56 | 2.68 | 2.75 | 2.84 | |
Depreciation & Amortization, Total | 1.77 | 1.86 | 2.14 | 2.30 | 2.55 | 2.53 | 2.56 | 2.68 | 2.75 | 2.84 | |
Stock-Based Compensation | 0.21 | 0.27 | 0.22 | 0.28 | 0.69 | 0.84 | 0.87 | 0.92 | 0.84 | 0.55 | |
Other Operating Activities | -0.22 | 0.69 | 0.80 | -1.23 | -0.58 | -0.30 | -0.24 | 1.04 | -5.20 | 3.06 | |
Change In Accounts Receivable | 0.13 | 0.07 | 0.15 | 0.04 | -0.28 | 0.17 | 0.02 | -0.06 | 0.07 | -0.16 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 0.62 | 0.06 | -0.53 | 0.67 | 0.66 | 0.00 | -0.13 | -1.36 | -0.89 | -0.90 | |
Change in Other Net Operating Assets | 1.25 | -0.15 | 0.44 | 0.10 | 0.75 | 1.12 | -1.52 | -0.07 | -5.04 | -5.01 | |
Cash from Operations | 4.06 | 3.54 | 4.59 | 4.43 | 4.94 | 7.09 | 6.33 | 6.74 | 1.68 | 13.50 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1.12 | -4.31 | -5.66 | -4.60 | -4.43 | -3.78 | -5.50 | -15.17 | -1.54 | - | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | 0.10 | 0.10 | - | |
Invest. in Marketable & Equity Securt. | -1.12 | -4.28 | -4.67 | -4.01 | -3.82 | -3.78 | -6.63 | -13.04 | -0.76 | -2.50 | |
Other Investing Activities | - | 0.03 | 0.99 | 0.59 | 0.61 | - | -1.13 | 2.03 | 0.68 | -2.50 | |
Cash from Investing | -1.12 | -4.28 | -4.67 | -4.01 | -3.82 | -3.78 | -6.63 | -13.04 | -0.76 | -2.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | -1.89 | - | -0.01 | -5.96 | -5.89 | -0.03 | |
Total Debt Repaid | - | - | - | - | -1.89 | - | -0.01 | -5.96 | -5.89 | -0.03 | |
Issuance of Common Stock | 0.26 | 0.10 | 0.09 | 0.14 | 0.16 | 0.25 | 0.69 | 0.38 | 0.16 | 0.18 | |
Repurchase of Common Stock | -0.04 | -0.01 | - | - | - | - | - | - | - | - | |
Common Dividends Paid | -2.07 | - | - | -1.06 | -1.29 | -0.96 | -1.21 | -1.28 | -0.33 | -0.00 | |
Common & Preferred Stock Dividends Paid | -2.07 | - | - | -1.06 | -1.29 | -0.96 | -1.21 | -1.28 | -0.33 | -0.00 | |
Other Financing Activities | 0.03 | -0.00 | 0.01 | 0.00 | -0.08 | - | - | 5.88 | 5.69 | -0.03 | |
Cash from Financing | -1.82 | 0.09 | 0.10 | -0.91 | -3.10 | -0.71 | -0.53 | -0.98 | -0.37 | 0.13 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 1.12 | -0.65 | 0.02 | -0.49 | -1.98 | 2.59 | -0.82 | -7.28 | 0.54 | 11.13 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1.12 | -4.31 | -5.66 | -4.60 | -4.43 | -3.78 | -5.50 | -15.17 | -1.54 | - | |
Levered Free Cash Flow | 2.94 | -0.77 | -1.07 | -0.17 | 0.51 | 3.30 | 0.83 | -8.43 | 0.14 | 13.50 | |
Unlevered Free Cash Flow | 4.06 | 3.54 | 4.59 | 4.43 | 4.94 | 7.09 | 6.33 | 6.74 | 1.68 | 13.50 | |
Change In Net Working Capital | 1.12 | -0.65 | 0.02 | -0.49 | -1.98 | 2.59 | -0.82 | -7.28 | 0.54 | 11.13 |
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 |