All figures in Millions of USD except per share items
CRESW Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Revenues 3,528.55 4,604.01 5,651.81 35,384.00 77,918.00 38,986.00 82,665.00 42,653.00 190,405.00 1,517,070.00
Cost Of Revenues 2,222.02 2,779.39 3,480.03 24,222.00 54,713.00 23,435.00 51,607.00 26,042.00 119,134.00 841,829.00
Gross Profit 1,306.53 1,824.63 2,171.77 11,162.00 23,205.00 15,551.00 31,058.00 16,611.00 71,271.00 675,236.00
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Selling General & Admin Expenses 578.08 832.13 1,002.34 8,058.00 17,654.00 9,401.00 16,628.00 7,966.00 31,698.00 -
Other Operating Expense/(Income) -31.42 -2,051.31 314.20 -1,781.00 7,029.00 8,120.00 -23,638.00 34,508.00 3,845.00 283,680.00
Total Operating Expenses 616.61 885.39 1,093.98 8,547.00 18,540.00 10,323.00 19,084.00 7,920.00 45,636.00 958,916.00
Operating Income 1,106.36 1,185.23 2,792.69 3,694.00 9,925.00 29,964.00 -9,807.00 47,671.00 -20,390.00 -283,680.00
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Interest Expense 473.47 715.54 873.75 2,739.00 6,736.00 8,185.00 16,807.00 10,421.00 22,463.00 -
Interest And Investment Income 72.81 119.29 100.09 805.00 899.00 814.00 1,573.00 1,599.00 2,199.00 -
Net Interest Expenses 400.65 596.25 773.66 1,934.00 5,837.00 7,371.00 15,234.00 8,822.00 20,264.00 -
EBITDA 954.72 854.17 271.97 5,674.00 9,608.00 8,760.00 15,924.00 18,156.00 27,966.00 -87,801.80
EBT 187.78 -1,797.82 479.56 -2,088.00 4,872.00 5,534.00 -27,147.00 33,628.00 5,458.00 -
Income Tax Expense 33.52 -389.42 303.35 -197.00 2,862.00 233.00 1,830.00 8,548.00 -72,721.00 -195,878.00
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Income to Company -26.91 -1,067.88 -249.62 -1,038.00 1,511.00 5,392.00 -18,749.00 4,230.00 43,870.00 195,878.00
Minority Interest - - - - - - - - - -
Net Income -26.91 -1,067.88 -249.62 -1,038.00 1,511.00 5,392.00 -18,749.00 4,230.00 43,870.00 195,878.00
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Cash And Equivalents 1,047.59 1,002.99 633.69 14,096.00 25,363.00 38,650.00 62,484.00 108,652.00 38,936.00 114,635.00
Short Term Investments 385.59 495.63 504.10 10,929.00 11,853.00 30,112.00 43,240.00 23,221.00 43,821.00 146,103.00
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 1,433.17 1,498.62 1,137.79 25,025.00 37,216.00 68,762.00 105,724.00 131,873.00 82,757.00 260,738.00
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Accounts Receivable 1,317.30 1,173.12 1,513.88 12,369.00 14,822.00 17,608.00 27,295.00 47,392.00 78,965.00 263,962.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Inventory 349.94 635.60 631.35 4,355.00 5,595.00 3,237.00 7,135.00 12,749.00 46,910.00 174,976.00
Deferred Tax Assets Current 179.23 852.64 652.19 1,658.00 1,631.00 1,679.00 541.00 998.00 1,428.00 9,753.00
Total Current Assets 3,288.24 4,987.68 4,212.14 45,121.00 68,360.00 102,434.00 153,059.00 248,707.00 214,938.00 706,400.00
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Gross Property, Plant & Equipment 1,841.45 2,381.96 1,977.20 26,300.00 31,150.00 20,646.00 37,857.00 88,152.00 164,292.00 590,467.00
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 1,841.45 2,381.96 1,977.20 26,300.00 31,150.00 20,646.00 37,857.00 88,152.00 164,292.00 590,467.00
Long-Term Investments 1,740.60 2,650.35 3,395.53 22,106.00 16,224.00 34,239.00 38,462.00 84,663.00 41,745.00 147,907.00
Goodwill - - - - - - - - - -
Other Intangibles 48.26 145.03 148.15 9,576.00 9,637.00 9,242.00 13,494.00 22,371.00 8,652.00 67,670.00
Other Long-Term Assets - - - - - - - - - -
Total Assets 12,410.70 15,783.70 15,275.40 166,001.00 241,446.00 353,770.00 507,989.00 739,524.00 1,069,350.00 3,473,110.00
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Accounts Payable 212.80 289.83 301.72 11,180.00 13,298.00 17,892.00 22,599.00 38,565.00 75,933.00 248,494.00
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 4,189.90 5,315.34 5,832.97 93,808.00 112,025.00 187,462.00 278,062.00 361,303.00 177,186.00 475,591.00
Current Income Taxes Payable 176.08 170.81 309.57 957.00 1,394.00 595.00 489.00 887.00 1,652.00 6,701.00
Other Current Liabilities 726.38 1,612.46 1,430.68 6,311.00 10,229.00 7,079.00 10,760.00 35,513.00 1,246.00 16,744.00
Total Current Liabilities 2,664.85 4,800.39 4,463.33 45,599.00 51,191.00 57,054.00 89,602.00 186,094.00 195,017.00 657,605.00
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Long-Term Debt 4,189.90 5,315.34 5,832.97 93,808.00 112,025.00 187,462.00 278,062.00 361,303.00 177,186.00 475,591.00
Unearned Revenue Non-Current 454.68 1,393.65 1,697.70 7,270.00 11,718.00 7,370.00 11,309.00 7,370.00 19,105.00 76,597.00
Def. Tax Liability, Non-Curr. 530.26 470.05 150.69 7,662.00 23,125.00 26,563.00 40,016.00 53,256.00 195,019.00 638,166.00
Capital Leases 3.05 3.29 25.47 - - - - 22,452.00 23,663.00 79,778.00
Other Non-Current Liabilities 454.68 1,393.65 1,697.70 7,270.00 11,718.00 7,370.00 11,309.00 7,370.00 19,105.00 76,597.00
Total Liabilities 7,691.66 11,348.90 11,373.50 150,769.00 192,273.00 278,449.00 418,989.00 608,023.00 586,327.00 1,909,200.00
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Common Stock 496.56 491.00 494.78 495.00 499.00 482.00 486.00 499.00 586.00 594.00
Retained Earnings -26.52 -1,066.43 -246.07 -1,390.00 11,064.00 14,715.00 -27,229.00 2,040.00 35,245.00 45,799.00
Comprehensive Income and Other 1,086.81 1,576.79 482.16 1,176.00 4,098.00 4,983.00 29,392.00 2,152.00 50,303.00 181,670.00
Total Common Equity 2,509.97 1,961.28 1,518.23 1,021.00 16,405.00 20,925.00 16,820.00 27,081.00 209,674.00 696,243.00
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Equity 2,509.97 1,961.28 1,518.23 1,021.00 16,405.00 20,925.00 16,820.00 27,081.00 209,674.00 1,563,910.00
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Liabilities And Equity 12,410.70 15,783.70 15,275.40 166,001.00 241,446.00 353,770.00 507,989.00 739,524.00 1,069,350.00 3,473,110.00
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Debt 5,700.94 7,954.83 8,299.00 117,296.00 135,312.00 219,545.00 334,305.00 473,319.00 285,715.00 822,535.00
Net Debt 4,653.35 6,951.84 7,665.31 103,200.00 109,949.00 180,895.00 271,821.00 364,667.00 246,779.00 707,900.00
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Income 154.26 -1,092.81 176.21 -1,891.00 2,010.00 5,301.00 -28,977.00 25,080.00 78,179.00 93,980.00
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Depreciation & Amortization 279.74 296.92 257.82 2,769.00 4,857.00 3,764.00 7,605.00 687.00 2,688.00 10,573.00
Depreciation & Amortization, Total 279.74 296.92 257.82 2,769.00 4,857.00 3,764.00 7,605.00 687.00 2,688.00 10,573.00
Stock-Based Compensation 10.55 68.61 30.82 54.00 101.00 33.00 44.00 -16,761.00 44,761.00 -
Other Operating Activities 236.12 448.94 -143.46 -319.00 1,253.00 1,489.00 -393.00 5,171.00 -26,053.00 -181,687.00
Change In Accounts Receivable - - - - - - - - - 100,191.00
Change In Inventories -52.46 -189.69 -131.63 150.00 79.00 -103.00 485.00 207.00 20,114.00 40,991.00
Change In Accounts Payable - - - - - - - - - -
Change in Other Net Operating Assets 183.65 259.25 -275.10 -169.00 1,332.00 1,386.00 92.00 5,378.00 -5,939.00 -40,505.00
Cash from Operations 648.52 883.16 494.51 4,055.00 9,241.00 13,775.00 17,874.00 38,469.00 35,974.00 68,610.00
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Capital Expenditure -156.01 -183.68 -244.76 -1,282.00 -4,153.00 -3,070.00 -8,525.00 -1,623.00 -18,568.00 -80,536.00
Cash Acquisitions -211.21 -1,169.35 -1,312.11 8,995.00 -584.00 32.00 5,749.00 -2,035.00 -69.00 23,781.00
Sale (Purchase) of Intangible assets 1,193.42 3,866.66 4,486.62 14,129.00 6,789.00 26,057.00 49,915.00 20,051.00 53,087.00 568,414.00
Invest. in Marketable & Equity Securt. -93.01 -885.95 873.91 8,652.00 -2,415.00 -11,972.00 7,383.00 43,396.00 14,916.00 92,572.00
Other Investing Activities 148.10 268.82 2,543.63 186.00 1,343.00 -8,497.00 -5,621.00 40,745.00 35,893.00 132,430.00
Cash from Investing -93.01 -885.95 873.91 8,652.00 -2,415.00 -11,972.00 7,383.00 43,396.00 14,916.00 92,572.00
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Short Term Debt Repaid -957.96 -1,562.45 -2,832.50 -15,609.00 -22,165.00 -23,380.00 -49,833.00 -36,491.00 -115,383.00 -37,967.00
Total Debt Repaid -957.96 -1,562.45 -2,832.50 -15,609.00 -22,165.00 -23,380.00 -49,833.00 -36,491.00 -115,383.00 -37,967.00
Issuance of Common Stock - 1,300.53 1,414.96 - 2,112.00 20,783.00 38,849.00 - - -
Repurchase of Common Stock - -97.73 -32.85 - 22,739.00 -763.00 -859.00 - -6,880.00 -13,192.00
Common Dividends Paid -239.35 -243.64 -33.51 -239.00 -2,610.00 -940.00 -466.00 -320.00 -43,860.00 -123,587.00
Common & Preferred Stock Dividends Paid -239.35 -243.64 -33.51 -239.00 -2,610.00 -940.00 -466.00 -320.00 -43,860.00 -123,587.00
Other Financing Activities 1,180.15 1,457.57 1,120.62 11,353.00 24,573.00 22,784.00 33,152.00 -41,373.00 75,380.00 -109,717.00
Cash from Financing -17.16 -446.25 -1,778.24 -4,495.00 1,910.00 -2,299.00 -18,006.00 -78,184.00 -90,743.00 -208,529.00
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Change in Cash 575.66 -44.60 -369.29 13,462.00 11,267.00 13,287.00 2,355.00 12,512.00 -36,325.00 -30,025.00
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Capital Expenditure -156.01 -183.68 -244.76 -1,282.00 -4,153.00 -3,070.00 -8,525.00 -1,623.00 -18,568.00 -80,536.00
Levered Free Cash Flow 492.51 699.49 249.75 2,773.00 5,088.00 10,705.00 9,349.00 36,846.00 17,406.00 -11,926.00
Unlevered Free Cash Flow 648.52 883.16 494.51 4,055.00 9,241.00 13,775.00 17,874.00 38,469.00 35,974.00 68,610.00
Change In Net Working Capital 575.66 -44.60 -369.29 13,462.00 11,267.00 13,287.00 2,355.00 12,512.00 -36,325.00 -30,025.00
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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