All figures in Millions of USD except per share items
CROX Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Revenues 1,123.30 1,192.68 1,198.22 1,090.63 1,036.27 1,023.51 1,088.21 3,554.98 3,962.35 4,102.11
Cost Of Revenues 515.32 569.48 607.88 579.83 536.11 506.29 528.05 1,694.70 1,752.34 1,691.85
Gross Profit 607.98 623.20 590.35 510.81 500.16 517.22 560.15 1,860.28 2,210.01 2,410.26
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Selling General & Admin Expenses 460.39 549.15 565.71 559.10 503.17 494.60 495.03 1,009.53 1,163.94 1,388.35
Other Operating Expense/(Income) -0.63 -3.14 -3.82 -2.42 -1.06 0.84 2.21 -132.25 -160.51 -111.33
Total Operating Expenses 460.39 549.15 565.71 559.10 503.17 494.60 495.03 1,009.53 1,163.94 1,388.35
Operating Income 146.17 63.10 -4.73 -72.32 -6.15 17.34 62.94 850.76 1,036.78 1,021.91
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Interest Expense 0.84 1.02 0.81 0.97 0.84 0.87 0.96 136.16 -161.35 -109.26
Interest And Investment Income - 2.43 1.66 0.97 0.69 0.87 1.28 1.02 2.41 3.48
Net Interest Expenses 0.84 -1.42 -0.86 0.00 0.14 -0.00 -0.33 135.14 -163.76 -112.75
EBITDA 183.08 102.48 29.67 -37.78 27.67 52.18 95.36 893.90 1,036.78 1,021.91
EBT 145.55 59.96 -8.55 -74.74 -7.21 18.18 65.16 718.51 876.27 910.59
Income Tax Expense 14.21 49.54 -3.62 8.45 9.28 7.94 14.72 178.35 83.71 -39.49
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Income to Company 131.34 10.42 -4.93 -83.20 -16.49 10.24 50.44 540.16 792.57 950.07
Minority Interest - - - - - - - - - -
Net Income 131.34 10.42 -4.93 -83.20 -16.49 10.24 50.44 540.16 792.57 950.07
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Cash And Equivalents 294.35 317.14 267.51 143.34 147.57 172.13 123.37 191.63 149.29 180.49
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 294.35 317.14 267.51 143.34 147.57 172.13 123.37 191.63 149.29 180.49
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Accounts Receivable 122.71 126.98 122.54 108.08 95.93 97.83 108.37 310.35 326.82 279.86
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Inventory 164.80 162.34 171.01 168.19 147.03 130.35 124.49 471.55 385.05 356.25
Deferred Tax Assets Current 34.11 19.63 17.89 6.61 6.83 10.17 8.66 528.28 667.97 872.35
Total Current Assets 613.12 640.08 595.41 445.95 425.48 425.05 380.30 1,025.97 910.70 872.27
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Gross Property, Plant & Equipment 82.24 86.97 68.29 49.49 44.09 35.03 22.21 421.43 525.76 551.56
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 82.24 86.97 68.29 49.49 44.09 35.03 22.21 421.43 525.76 551.56
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 57.20 72.31 97.34 82.30 72.70 56.43 45.69 1,800.17 1,792.56 1,777.08
Other Long-Term Assets - - - - - - - - - -
Total Assets 829.64 875.16 806.93 608.02 566.39 543.70 468.90 4,501.80 4,643.83 4,812.15
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Accounts Payable 63.98 57.45 42.92 63.34 61.93 66.38 77.23 230.82 260.98 264.90
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 4.60 11.67 6.38 1.63 0.04 - 120.00 2,513.15 1,910.77 283.41
Current Income Taxes Payable 20.59 25.13 14.98 13.43 11.57 9.02 10.69 89.21 65.95 108.69
Other Current Liabilities 83.98 117.36 102.60 95.75 77.40 83.77 103.90 239.42 351.72 298.07
Total Current Liabilities 157.94 186.93 153.89 167.10 149.14 157.02 184.49 641.27 698.30 740.21
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Long-Term Debt 4.60 11.67 6.38 1.63 0.04 - 120.00 2,513.15 1,910.77 283.41
Unearned Revenue Non-Current 49.70 51.82 21.47 17.67 17.93 18.38 14.10 227.42 567.94 1,948.72
Def. Tax Liability, Non-Curr. - - - - - - - 302.03 12.91 4.09
Capital Leases - - - - - - - 272.58 332.04 -
Other Non-Current Liabilities 49.70 51.82 21.47 17.67 17.93 18.38 14.10 227.42 567.94 1,948.72
Total Liabilities 212.24 250.42 181.73 186.39 167.11 175.40 318.59 3,683.87 3,189.91 2,976.42
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Common Stock 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.11
Retained Earnings 334.01 344.43 325.47 227.46 195.73 190.43 121.22 1,819.20 2,611.76 3,561.84
Comprehensive Income and Other 19.69 14.65 -18.35 -50.91 -55.60 -43.39 -54.65 -103.49 -95.77 -132.65
Total Common Equity 617.40 624.74 625.20 421.63 399.28 368.30 150.31 817.93 1,453.92 1,835.73
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Total Equity 617.40 624.74 625.20 421.63 399.28 368.30 150.31 817.93 1,453.92 1,835.73
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Total Liabilities And Equity 829.64 875.16 806.93 608.02 566.39 543.70 468.90 4,501.80 4,643.83 4,812.15
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Total Debt 14.58 16.85 11.67 6.40 2.38 0.68 120.00 2,594.96 1,996.36 351.96
Net Debt -279.77 -300.30 -255.84 -136.94 -145.19 -171.45 -3.37 2,403.33 1,847.07 171.47
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Income 131.34 10.42 -4.93 -83.20 -16.49 10.24 50.44 540.16 792.57 950.07
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Depreciation & Amortization 36.69 41.51 37.41 35.99 34.04 33.13 29.25 39.23 54.30 69.84
Depreciation & Amortization, Total 36.69 41.51 37.41 35.99 34.04 33.13 29.25 39.23 54.30 69.84
Stock-Based Compensation 11.32 11.87 12.50 11.24 10.74 9.77 13.11 31.30 29.07 33.05
Other Operating Activities -4.91 3.21 -33.81 -8.16 -5.77 -0.72 -2.15 - -25.96 -
Change In Accounts Receivable -9.48 -17.17 -15.29 -15.60 2.41 0.62 -24.62 -56.77 -13.32 42.59
Change In Inventories -35.49 -5.27 -31.25 -8.59 20.37 23.32 -1.99 2.77 2.08 0.81
Change In Accounts Payable 0.10 -5.74 -12.11 23.26 -1.35 -2.71 12.95 41.70 37.20 3.95
Change in Other Net Operating Assets -67.25 -14.94 -81.72 -2.25 14.01 44.90 11.96 -2.79 25.96 -
Cash from Operations 128.36 83.46 -11.65 9.70 39.75 98.26 114.16 603.14 930.44 992.49
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Capital Expenditure -60.84 -68.83 -57.03 -18.49 -22.19 -13.12 -11.98 -104.19 -115.63 -69.35
Cash Acquisitions -5.17 - - - - - - -2,046.88 - -
Sale (Purchase) of Intangible assets - - - - - - - - - -
Invest. in Marketable & Equity Securt. -65.94 -69.76 -57.99 -18.63 -18.66 -10.97 -10.11 -2,151.09 -115.67 -69.35
Other Investing Activities -21.01 -29.33 -42.00 -5.80 -5.42 2.15 1.87 -0.02 -0.05 -
Cash from Investing -65.94 -69.76 -57.99 -18.63 -18.66 -10.97 -10.11 -2,151.09 -115.67 -69.35
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Short Term Debt Repaid -90.63 -13.16 -5.18 -5.29 -35.64 -8.61 -0.66 -575.29 - -
Total Debt Repaid -90.63 -13.16 -5.18 -5.29 -35.64 -8.61 -0.66 -575.29 - -
Issuance of Common Stock 3.71 2.28 1.34 1.86 0.42 - - - - -
Repurchase of Common Stock -25.57 -12.79 -146.65 -86.19 -0.32 -50.00 -246.86 -11.48 -175.02 -552.45
Common Dividends Paid - - -8.23 -11.90 -12.00 -12.00 -21.02 - - -
Common & Preferred Stock Dividends Paid - - -8.23 -11.90 -12.00 -12.00 -21.02 - - -
Other Financing Activities 95.86 22.51 182.15 0.25 31.10 5.24 119.73 2,116.42 -684.62 -886.05
Cash from Financing -16.63 -1.16 23.43 -101.26 -16.44 -65.37 -148.80 1,529.66 -859.64 -886.05
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Change in Cash 36.76 22.80 -49.63 -124.17 4.22 24.56 -49.53 -22.04 -41.79 30.58
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Capital Expenditure -60.84 -68.83 -57.03 -18.49 -22.19 -13.12 -11.98 -104.19 -115.63 -69.35
Levered Free Cash Flow 67.52 14.64 -68.68 -8.79 17.56 85.15 102.18 498.95 814.82 923.14
Unlevered Free Cash Flow 128.36 83.46 -11.65 9.70 39.75 98.26 114.16 603.14 930.44 992.49
Change In Net Working Capital 36.76 22.80 -49.63 -124.17 4.22 24.56 -49.53 -22.04 -41.79 30.58
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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