Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 809.80 | 714.30 | 916.57 | 1,169.25 | 1,538.94 | 1,532.19 | 1,185.52 | 1,281.12 | 1,369.23 | 1,781.46 | |
Cost Of Revenues | 414.60 | 358.20 | 490.82 | 614.41 | 781.13 | 771.47 | 588.03 | 606.96 | 661.93 | 857.82 | |
Gross Profit | 395.20 | 356.10 | 425.75 | 554.84 | 757.82 | 760.72 | 597.50 | 674.17 | 707.30 | 923.64 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 77.00 | 74.86 | 99.51 | 117.08 | 127.27 | 131.81 | 126.50 | 131.12 | 127.01 | 151.00 | |
Other Operating Expense/(Income) | 0.37 | 0.68 | -17.22 | -4.22 | -2.00 | 2.64 | -7.03 | 7.79 | 8.06 | 2.33 | |
Total Operating Expenses | 194.40 | 201.10 | 316.98 | 374.63 | 440.77 | 498.26 | 510.50 | 500.69 | 469.77 | 557.30 | |
Operating Income | 200.83 | 155.02 | 108.77 | 180.21 | 317.05 | 262.46 | 100.77 | 173.48 | 237.18 | 366.34 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.40 | 0.80 | 5.63 | 3.31 | 3.60 | 1.15 | 1.06 | 1.06 | 1.06 | 0.62 | |
Interest And Investment Income | 0.44 | 0.85 | 0.58 | 0.88 | 1.68 | 4.76 | 8.02 | 10.46 | 6.28 | 0.62 | |
Net Interest Expenses | -0.04 | -0.05 | 5.05 | 2.43 | 1.92 | -3.61 | -6.96 | -9.40 | -5.22 | - | |
EBITDA | 215.15 | 171.41 | 132.03 | 237.36 | 382.08 | 347.65 | 174.63 | 250.56 | 293.39 | 431.34 | |
EBT | 201.20 | 155.70 | 91.55 | 175.99 | 315.05 | 265.10 | 93.74 | 181.27 | 245.25 | 368.66 | |
Income Tax Expense | 64.59 | 47.63 | 36.37 | 52.36 | 53.84 | 103.10 | 3.75 | 21.77 | 27.90 | 42.31 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 136.60 | 108.10 | 55.18 | 123.63 | 261.21 | 162.00 | 89.99 | 159.50 | 217.34 | 326.36 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 136.60 | 108.10 | 55.18 | 123.63 | 261.21 | 162.00 | 89.99 | 159.50 | 217.34 | 326.36 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 66.40 | 31.90 | 76.40 | 168.79 | 351.17 | 235.60 | 216.17 | 292.12 | 442.16 | 369.81 | |
Short Term Investments | 105.20 | 263.40 | 124.25 | 60.58 | 99.81 | 26.40 | 70.18 | 22.01 | 55.70 | 10.60 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 171.60 | 295.30 | 200.65 | 229.38 | 450.98 | 262.00 | 286.36 | 314.13 | 497.86 | 380.42 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 69.30 | 63.20 | 112.61 | 88.53 | 119.97 | 100.80 | 120.66 | 154.00 | 108.71 | 240.26 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 119.30 | 69.70 | 84.20 | 142.02 | 167.90 | 205.76 | 164.73 | 146.73 | 173.26 | 138.44 | |
Deferred Tax Assets Current | - | - | - | - | - | 14.72 | - | - | 9.98 | 11.07 | |
Total Current Assets | 444.50 | 475.30 | 451.91 | 506.13 | 775.93 | 613.67 | 624.98 | 650.20 | 842.52 | 840.02 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 100.60 | 103.70 | 144.35 | 162.66 | 168.14 | 191.15 | 186.19 | 299.52 | 288.49 | 328.08 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 100.60 | 103.70 | 144.35 | 162.66 | 168.14 | 191.15 | 186.19 | 299.52 | 288.49 | 328.08 | |
Long-Term Investments | 64.91 | 89.24 | 60.07 | 20.63 | - | 172.50 | 158.97 | 283.57 | 312.76 | 63.75 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 12.70 | 12.00 | 175.74 | 162.83 | 135.19 | 111.55 | 67.85 | 34.43 | 22.03 | 158.15 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 651.30 | 724.70 | 1,148.78 | 1,181.88 | 1,413.47 | 1,430.12 | 1,352.64 | 1,592.68 | 1,830.61 | 2,123.40 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 60.80 | 51.90 | 112.21 | 71.62 | 73.81 | 69.85 | 48.40 | 78.41 | 102.74 | 115.42 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | 180.44 | 160.44 | 60.00 | - | - | - | 127.88 | 163.16 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 27.34 | 24.97 | 58.26 | 56.51 | 70.26 | 70.36 | 67.14 | 66.65 | 96.29 | 134.69 | |
Total Current Liabilities | 93.10 | 82.50 | 176.58 | 128.12 | 144.08 | 140.21 | 115.54 | 158.64 | 213.61 | 264.78 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | 180.44 | 160.44 | 60.00 | - | - | - | 127.88 | 163.16 | |
Unearned Revenue Non-Current | -54.84 | -17.12 | 16.43 | -1.61 | 27.57 | 128.18 | 18.55 | 133.12 | 100.12 | 95.64 | |
Def. Tax Liability, Non-Curr. | 64.94 | 22.02 | 18.56 | 35.45 | 30.14 | - | 78.31 | 71.14 | - | - | |
Capital Leases | - | - | - | - | - | - | - | 142.89 | 142.46 | 177.84 | |
Other Non-Current Liabilities | -54.84 | -17.12 | 16.43 | -1.61 | 27.57 | 128.18 | 18.55 | 133.12 | 100.12 | 95.64 | |
Total Liabilities | 103.20 | 87.40 | 392.01 | 322.40 | 261.78 | 268.39 | 212.40 | 362.90 | 441.61 | 523.58 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.10 | 0.10 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 1,578.43 | |
Retained Earnings | -492.70 | -440.60 | -400.61 | -344.35 | -107.01 | -139.35 | -222.43 | -201.68 | -112.69 | 23.44 | |
Comprehensive Income and Other | -0.92 | -0.89 | -2.11 | 0.33 | -0.57 | -11.36 | -1.07 | -3.47 | 2.88 | -2.05 | |
Total Common Equity | 548.17 | 637.36 | 756.77 | 859.48 | 1,151.69 | 1,161.73 | 1,140.24 | 1,229.78 | 1,389.01 | 1,599.82 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 548.10 | 637.30 | 756.77 | 859.48 | 1,151.69 | 1,161.73 | 1,140.24 | 1,229.78 | 1,389.01 | 1,599.82 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 651.30 | 724.70 | 1,148.78 | 1,181.88 | 1,413.47 | 1,430.12 | 1,352.64 | 1,592.68 | 1,830.61 | 2,123.40 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | 180.44 | 160.44 | 60.00 | - | - | - | 142.46 | 177.84 | |
Net Debt | -66.40 | -31.90 | 104.04 | -8.35 | -291.17 | -235.60 | -216.17 | -292.12 | -299.71 | -191.97 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 136.60 | 108.10 | 55.18 | 123.63 | 261.21 | 162.00 | 89.99 | 159.50 | 217.34 | 326.36 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 13.56 | 14.88 | 34.86 | 58.06 | 63.43 | 81.40 | 79.83 | 68.24 | 47.08 | 62.06 | |
Depreciation & Amortization, Total | 13.56 | 14.88 | 34.86 | 58.06 | 63.43 | 81.40 | 79.83 | 68.24 | 47.08 | 62.06 | |
Stock-Based Compensation | 21.50 | 23.07 | 37.55 | 33.51 | 39.59 | 48.74 | 49.69 | 53.76 | 56.76 | 66.39 | |
Other Operating Activities | -2.27 | 0.66 | -0.08 | -6.11 | 0.58 | 16.82 | 509.44 | 491.56 | 628.91 | - | |
Change In Accounts Receivable | -25.23 | 6.82 | -37.34 | 24.16 | -31.44 | 19.17 | -14.32 | -33.08 | 45.29 | -124.83 | |
Change In Inventories | -67.61 | 49.56 | 16.08 | -57.82 | -25.88 | -37.87 | 40.64 | 17.77 | -26.54 | 42.50 | |
Change In Accounts Payable | 22.42 | -9.44 | 36.50 | -41.46 | 1.77 | 0.14 | -21.97 | 27.63 | 21.10 | 14.99 | |
Change in Other Net Operating Assets | -76.12 | 48.13 | 17.31 | -102.45 | -24.85 | 29.10 | -23.43 | -2.79 | 33.24 | -316.07 | |
Cash from Operations | 160.82 | 228.04 | 163.51 | 155.28 | 369.75 | 318.71 | 206.69 | 295.82 | 348.95 | 124.75 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -55.91 | -17.35 | -36.70 | -46.09 | -51.30 | -84.50 | -35.76 | -21.58 | -20.48 | -30.01 | |
Cash Acquisitions | - | -20.40 | -444.14 | -36.76 | - | - | - | - | - | -276.88 | |
Sale (Purchase) of Intangible assets | 127.34 | 139.04 | 301.85 | 125.66 | 212.86 | 138.22 | 70.84 | 170.82 | 168.33 | 371.55 | |
Invest. in Marketable & Equity Securt. | -84.80 | -220.35 | -324.44 | 14.01 | -69.87 | -184.72 | -54.66 | -100.22 | -77.68 | -18.37 | |
Other Investing Activities | 19.61 | -2.41 | -4.42 | -10.76 | -9.45 | -29.32 | 4.98 | -5.92 | -2.22 | -3.87 | |
Cash from Investing | -84.80 | -220.35 | -324.44 | 14.01 | -69.87 | -184.72 | -54.66 | -100.22 | -77.68 | -18.37 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | -46.00 | -20.00 | -101.14 | -60.00 | - | - | - | - | |
Total Debt Repaid | - | - | -46.00 | -20.00 | -101.14 | -60.00 | - | - | - | - | |
Issuance of Common Stock | 12.01 | 5.32 | 5.33 | 6.62 | 16.52 | 4.42 | 1.62 | 18.64 | 7.13 | 13.22 | |
Repurchase of Common Stock | -87.73 | -56.01 | -15.16 | -67.36 | -29.53 | -193.58 | -173.08 | -138.28 | -128.35 | -190.23 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.11 | 8.45 | 261.31 | 3.85 | -3.37 | -0.39 | - | - | - | -1.72 | |
Cash from Financing | -75.62 | -42.24 | 205.48 | -76.90 | -117.51 | -249.56 | -171.46 | -119.65 | -121.23 | -178.73 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.41 | -34.55 | 44.55 | 92.39 | 182.37 | -115.56 | -19.43 | 75.95 | 150.05 | -72.35 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -55.91 | -17.35 | -36.70 | -46.09 | -51.30 | -84.50 | -35.76 | -21.58 | -20.48 | -30.01 | |
Levered Free Cash Flow | 104.91 | 210.68 | 126.82 | 109.19 | 318.46 | 234.21 | 170.94 | 274.24 | 328.47 | 94.74 | |
Unlevered Free Cash Flow | 160.82 | 228.04 | 163.51 | 155.28 | 369.75 | 318.71 | 206.69 | 295.82 | 348.95 | 124.75 | |
Change In Net Working Capital | 0.41 | -34.55 | 44.55 | 92.39 | 182.37 | -115.56 | -19.43 | 75.95 | 150.05 | -72.35 |
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 |