Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 924.19 | 1,046.39 | 1,163.49 | 1,146.08 | 1,268.45 | 1,447.98 | 1,805.69 | 2,041.96 | 2,205.58 | 2,692.51 | |
Cost Of Revenues | 514.58 | 625.46 | 694.92 | 662.70 | 723.86 | 815.95 | 1,043.33 | 1,143.61 | 1,197.78 | 1,349.42 | |
Gross Profit | 409.62 | 420.92 | 468.57 | 483.38 | 544.59 | 632.03 | 762.37 | 898.34 | 1,007.80 | 1,343.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 114.49 | 137.93 | 164.54 | 138.98 | 138.12 | 151.36 | 176.89 | 181.87 | 191.70 | 206.67 | |
Other Operating Expense/(Income) | -8.30 | -6.12 | -4.90 | -12.33 | -10.61 | -21.20 | -21.83 | -11.52 | -15.26 | -14.58 | |
Total Operating Expenses | 114.49 | 137.93 | 164.54 | 138.98 | 138.12 | 151.36 | 176.89 | 181.87 | 191.70 | 206.67 | |
Operating Income | 286.35 | 282.99 | 274.93 | 344.40 | 406.47 | 461.30 | 584.35 | 716.48 | 816.10 | 1,136.43 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 11.34 | 10.27 | 8.77 | 18.12 | 23.61 | 23.78 | 20.37 | 19.81 | 20.23 | 20.25 | |
Interest And Investment Income | 0.36 | 0.64 | 0.49 | 0.82 | 1.45 | 1.41 | 1.29 | 2.23 | 1.36 | - | |
Net Interest Expenses | 10.98 | 9.63 | 8.28 | 17.30 | 22.16 | 22.37 | 19.08 | 17.59 | 18.87 | 20.25 | |
EBITDA | 337.56 | 343.87 | 332.53 | 399.08 | 469.11 | 521.29 | 661.78 | 810.10 | 925.33 | 1,265.18 | |
EBT | 278.06 | 276.87 | 270.04 | 332.07 | 395.87 | 440.10 | 562.51 | 704.95 | 800.84 | 1,121.85 | |
Income Tax Expense | 95.94 | 96.85 | 91.35 | 112.29 | 125.51 | 45.84 | 144.50 | 113.26 | 100.93 | 185.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 182.12 | 180.03 | 178.69 | 219.78 | 270.36 | 394.23 | 417.87 | 591.69 | 699.91 | 936.50 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 182.12 | 180.03 | 178.69 | 219.78 | 270.36 | 394.23 | 417.87 | 591.69 | 699.91 | 936.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 140.11 | 63.63 | 158.67 | 456.01 | 155.85 | 210.10 | 274.52 | 186.32 | 477.72 | 1,048.26 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 140.11 | 63.63 | 158.67 | 456.01 | 155.85 | 210.10 | 274.52 | 186.32 | 477.72 | 1,048.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 141.28 | 192.13 | 199.27 | 221.79 | 285.02 | 318.26 | 366.91 | 386.79 | 376.95 | 500.64 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 8.49 | 10.74 | 7.26 | 8.61 | 10.39 | 10.16 | 16.73 | 20.94 | 20.08 | 44.97 | |
Deferred Tax Assets Current | 22.28 | 30.12 | 36.72 | 28.84 | 23.51 | 1.29 | 0.47 | 0.41 | 0.21 | - | |
Total Current Assets | 322.29 | 306.45 | 412.29 | 734.58 | 499.31 | 587.26 | 709.12 | 687.17 | 963.76 | 1,702.61 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 587.16 | 677.52 | 692.38 | 700.40 | 816.79 | 944.06 | 1,163.43 | 1,427.73 | 2,060.17 | 2,416.11 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 587.16 | 677.52 | 692.38 | 700.40 | 816.79 | 944.06 | 1,163.43 | 1,427.73 | 2,060.17 | 2,416.11 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 7.99 | 17.71 | 25.24 | 17.86 | 11.76 | 75.94 | 64.89 | 55.16 | 47.77 | 45.87 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,155.07 | 1,334.48 | 1,506.80 | 1,799.95 | 1,649.82 | 1,982.50 | 2,307.70 | 2,547.62 | 3,455.26 | 4,562.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 52.51 | 70.56 | 62.21 | 57.52 | 76.95 | 71.16 | 133.72 | 113.95 | 132.92 | 163.24 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 368.95 | 296.41 | 223.23 | 592.14 | 564.34 | 550.88 | 398.75 | 400.09 | 492.62 | 495.60 | |
Current Income Taxes Payable | 3.08 | 4.74 | 8.28 | 8.28 | 5.63 | 6.47 | 0.67 | 3.48 | 20.75 | 18.71 | |
Other Current Liabilities | 54.32 | 45.44 | 70.11 | 64.34 | 80.55 | 93.22 | 75.46 | 87.03 | 100.30 | 108.98 | |
Total Current Liabilities | 187.39 | 238.56 | 244.28 | 213.13 | 278.78 | 302.15 | 277.26 | 282.00 | 356.04 | 421.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 368.95 | 296.41 | 223.23 | 592.14 | 564.34 | 550.88 | 398.75 | 400.09 | 492.62 | 495.60 | |
Unearned Revenue Non-Current | 30.43 | 29.04 | 28.42 | 24.91 | 28.42 | 27.67 | 30.86 | 38.46 | 45.40 | 52.35 | |
Def. Tax Liability, Non-Curr. | 7.19 | 8.07 | 7.37 | 5.32 | 3.82 | 3.19 | 19.73 | 48.68 | 71.69 | 63.97 | |
Capital Leases | - | - | - | - | - | - | - | - | 121.16 | 120.43 | |
Other Non-Current Liabilities | 30.43 | 29.04 | 28.42 | 24.91 | 28.42 | 27.67 | 30.86 | 38.46 | 45.40 | 52.35 | |
Total Liabilities | 593.95 | 572.08 | 503.31 | 835.49 | 875.36 | 883.90 | 726.60 | 769.24 | 965.75 | 1,032.94 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Retained Earnings | 272.96 | 440.78 | 619.00 | 625.44 | 491.19 | 745.37 | 1,162.15 | 1,338.33 | 1,937.85 | 2,868.20 | |
Comprehensive Income and Other | -38.04 | -47.16 | -20.06 | -68.79 | -109.19 | -100.68 | -107.93 | -132.53 | -121.09 | -100.86 | |
Total Common Equity | 561.12 | 762.40 | 1,003.50 | 964.46 | 774.46 | 1,098.07 | 1,581.10 | 1,778.38 | 2,489.52 | 3,529.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 561.12 | 762.40 | 1,003.50 | 964.46 | 774.46 | 1,098.60 | 1,581.10 | 1,778.38 | 2,489.52 | 3,529.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,155.07 | 1,334.48 | 1,506.80 | 1,799.95 | 1,649.82 | 1,982.50 | 2,307.70 | 2,547.62 | 3,455.26 | 4,562.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 444.12 | 388.75 | 302.90 | 645.81 | 640.49 | 633.04 | 399.90 | 401.23 | 518.19 | 518.07 | |
Net Debt | 304.01 | 325.12 | 144.23 | 189.79 | 484.64 | 422.94 | 125.38 | 214.91 | 40.47 | -530.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 182.12 | 180.03 | 178.69 | 219.78 | 270.36 | 394.23 | 417.87 | 591.69 | 699.91 | 936.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 48.17 | 56.73 | 53.73 | 48.89 | 49.64 | 57.44 | 79.04 | 85.33 | 104.26 | 123.08 | |
Depreciation & Amortization, Total | 48.17 | 56.73 | 53.73 | 48.89 | 49.64 | 57.44 | 79.04 | 85.33 | 104.26 | 123.08 | |
Stock-Based Compensation | 21.79 | 19.56 | 22.10 | 18.15 | 20.86 | 20.84 | 23.22 | 23.45 | 23.32 | 40.92 | |
Other Operating Activities | -0.57 | -23.21 | -13.17 | 8.80 | 1.01 | -0.44 | -3.80 | -26.42 | 3.63 | -11.13 | |
Change In Accounts Receivable | -16.20 | -31.17 | -12.87 | -20.42 | -54.21 | -38.54 | -40.34 | -60.81 | 15.99 | -127.51 | |
Change In Inventories | -0.22 | -1.78 | 4.01 | -1.73 | -2.51 | 1.29 | -3.96 | -4.72 | 1.35 | -24.60 | |
Change In Accounts Payable | - | 14.75 | 5.43 | -3.93 | 48.35 | 4.27 | 53.32 | 11.13 | 41.65 | 44.61 | |
Change in Other Net Operating Assets | -8.89 | -45.96 | -7.52 | -21.65 | -16.13 | -20.79 | -8.21 | -73.91 | 66.16 | -95.82 | |
Cash from Operations | 229.67 | 199.33 | 262.59 | 265.08 | 332.50 | 492.06 | 535.07 | 646.65 | 917.89 | 990.89 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -54.83 | -130.27 | -81.51 | -79.15 | -173.92 | -172.18 | -287.91 | -373.88 | -591.97 | -463.00 | |
Cash Acquisitions | -2.56 | -84.02 | -14.30 | -4.50 | - | -164.38 | -6.99 | -0.75 | -11.70 | -5.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | 21.50 | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -48.09 | -208.02 | -92.10 | -81.92 | -172.88 | -335.79 | -288.48 | -356.27 | -601.21 | -465.47 | |
Other Investing Activities | 11.87 | 6.27 | 3.71 | 1.74 | 0.66 | 0.77 | 6.43 | 18.36 | 2.47 | 2.53 | |
Cash from Investing | -48.09 | -208.02 | -92.10 | -81.92 | -172.88 | -335.79 | -288.48 | -356.27 | -601.21 | -465.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -56.25 | -96.66 | -75.00 | -350.00 | -337.50 | -7.00 | -231.00 | - | -1.07 | -1.12 | |
Total Debt Repaid | -56.25 | -96.66 | -75.00 | -350.00 | -337.50 | -7.00 | -231.00 | - | -1.07 | -1.12 | |
Issuance of Common Stock | 1.96 | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -203.29 | -15.01 | -0.57 | -237.31 | -457.89 | - | - | -365.00 | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 142.71 | 45.78 | -1.25 | 707.67 | 346.90 | -99.98 | 48.96 | -5.31 | -26.35 | 42.04 | |
Cash from Financing | -114.87 | -65.89 | -76.82 | 120.36 | -448.50 | -106.98 | -182.04 | -370.30 | -27.41 | 40.92 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 66.10 | -76.48 | 95.04 | 297.34 | -300.16 | 54.25 | 64.42 | -88.20 | 291.40 | 570.54 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -54.83 | -130.27 | -81.51 | -79.15 | -173.92 | -172.18 | -287.91 | -373.88 | -591.97 | -463.00 | |
Levered Free Cash Flow | 174.84 | 69.06 | 181.08 | 185.92 | 158.58 | 319.88 | 247.16 | 272.76 | 325.91 | 527.90 | |
Unlevered Free Cash Flow | 229.67 | 199.33 | 262.59 | 265.08 | 332.50 | 492.06 | 535.07 | 646.65 | 917.89 | 990.89 | |
Change In Net Working Capital | 66.10 | -76.48 | 95.04 | 297.34 | -300.16 | 54.25 | 64.42 | -88.20 | 291.40 | 570.54 |
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 |