All figures in Millions of USD except per share items
CSLRW Revenues
Income Statement    Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Revenues 1,576.47 2,552.64 1,794.05 1,202.31 1,092.23 29.38 68.82 79.80 87.62 108.74
Cost Of Revenues 1,331.83 2,369.60 1,812.69 1,668.07 928.75 17.10 40.12 59.49 69.83 69.24
Gross Profit 244.65 183.04 -18.65 -465.76 163.48 12.28 28.69 20.31 17.79 39.50
Operating Expenses & Income
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Selling General & Admin Expenses 345.49 332.76 278.65 260.11 172.11 17.40 36.02 42.92 70.15 108.01
Other Operating Expense/(Income) -36.02 -286.27 -795.28 -595.49 130.44 -0.04 -0.24 -1.86 -43.86 14.07
Total Operating Expenses 444.55 450.94 360.89 341.82 206.33 17.40 36.02 42.92 70.15 108.01
Operating Income -206.29 -227.83 -379.54 -303.18 60.57 -5.12 -7.33 -22.61 -52.36 -68.51
Earnings from Continuing Operations
Income Statement    Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Interest Expense 43.80 61.27 90.29 108.26 48.96 0.52 1.71 4.99 14.03 16.22
Interest And Investment Income 2.12 2.65 2.10 3.06 2.31 - 0.11 0.01 0.04 0.02
Net Interest Expenses 41.68 58.62 88.19 105.20 46.65 0.52 1.61 4.98 14.00 16.20
EBITDA -61.90 -296.58 -1,018.47 -142.59 320.05 -4.86 -7.10 -23.28 -51.43 -68.51
EBT -242.31 -514.10 -1,174.81 -898.67 191.01 -5.68 -9.28 -29.45 -96.22 -54.44
Income Tax Expense 66.69 7.32 -3.94 -1.01 16.51 0.00 0.00 0.03 -0.02 2.01
Net Income
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Income to Company -187.02 -448.64 -929.12 -811.09 22.16 -5.68 -9.28 -29.48 -122.05 -56.45
Minority Interest - - - - - - - - - -
Net Income -187.02 -448.64 -929.12 -811.09 22.16 -5.68 -9.28 -29.48 -122.05 -56.45
Cash & Short Term Investments
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash And Equivalents 954.53 425.31 435.10 309.41 302.00 - 5.28 4.41 2.59 13.38
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 954.53 425.31 435.10 309.41 302.00 - 5.28 4.41 2.59 13.38
Receivables
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Accounts Receivable 322.65 352.51 300.62 292.17 247.48 - 9.04 27.72 26.28 51.91
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Inventory 382.39 401.71 352.83 308.15 163.41 - 4.41 13.06 3.67 22.11
Deferred Tax Assets Current - - - - -0.35 - -345.11 -349.93 - -
Total Current Assets 2,514.52 1,914.70 1,351.64 1,073.77 1,380.93 - 23.68 55.26 37.75 95.60
Long-Term Assets
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Gross Property, Plant & Equipment 1,267.82 1,681.90 1,517.06 932.43 150.90 - 2.58 5.66 5.55 8.53
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 1,267.82 1,681.90 1,517.06 932.43 150.90 - 2.58 5.66 5.55 8.53
Long-Term Investments 222.77 32.49 485.84 88.69 192.21 - 345.11 349.93 3.82 -
Goodwill - - - - - - - - - -
Other Intangibles 61.44 44.22 25.52 12.58 7.47 - 0.07 42.61 - 17.39
Other Long-Term Assets - - - - - - - - - -
Total Assets 4,856.99 4,567.17 4,028.66 2,352.65 2,171.92 0.13 26.40 228.18 47.32 144.47
Current Liabilities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Accounts Payable 514.65 540.30 406.90 325.55 207.06 - 5.19 14.47 13.12 7.98
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 1,744.58 1,798.97 1,726.69 1,442.30 969.26 - 0.50 45.42 0.66 148.09
Current Income Taxes Payable 4.23 30.35 30.04 27.47 38.58 - - 1.25 0.93 0.77
Other Current Liabilities 281.99 333.23 195.92 207.78 509.39 0.11 5.40 16.03 31.09 55.73
Total Current Liabilities 998.60 1,090.17 1,098.21 705.01 898.41 0.11 43.00 60.11 109.18 79.44
Long-Term Liabilities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Long-Term Debt 1,744.58 1,798.97 1,726.69 1,442.30 969.26 - 0.50 45.42 0.66 148.09
Unearned Revenue Non-Current 409.88 401.47 272.76 199.95 210.34 - 4.29 17.37 13.23 13.55
Def. Tax Liability, Non-Curr. - - -222.20 - 0.25 - - - -0.00 -
Capital Leases 162.07 234.25 479.60 587.67 44.22 - 0.89 2.23 0.66 2.26
Other Non-Current Liabilities 409.88 401.47 272.76 199.95 210.34 - 4.29 17.37 13.23 13.55
Total Liabilities 3,279.25 3,479.85 3,336.27 2,502.53 2,150.42 0.11 47.79 122.90 124.14 242.01
Common Equity
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Common Stock 0.14 0.14 0.14 0.14 0.17 0.00 345.00 349.93 0.01 0.01
Retained Earnings -747.62 -1,218.68 -1,669.90 -2,480.99 -2,449.68 -0.01 -55.90 -85.37 -354.93 -411.38
Comprehensive Income and Other -8.02 -7.24 -3.01 -4.15 -9.51 - - 0.03 0.14 0.17
Total Common Equity 1,449.15 1,007.83 588.21 -208.70 10.16 0.02 -21.39 105.28 -76.81 -97.54
Stockholders' Equity
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Equity 1,508.64 1,087.32 603.45 -149.89 21.50 0.02 -21.39 105.28 -76.81 -97.54
Liabilities & Equity
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Liabilities And Equity 4,856.99 4,567.17 4,028.66 2,352.65 2,171.92 0.13 26.40 228.18 47.32 144.47
Supplemental Items
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Debt 1,773.02 1,870.35 1,604.90 898.96 1,021.29 - 25.50 66.78 63.21 153.06
Net Debt 818.49 1,445.04 1,649.40 1,172.97 719.29 - 20.23 62.37 60.62 139.68
Net Income
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Income -299.44 -543.84 -1,170.87 -917.50 -7.72 -5.68 -9.28 -29.48 -96.20 -54.44
Cash Flow From Operating Activities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Depreciation & Amortization 138.01 170.54 185.28 127.20 80.08 0.30 0.46 1.19 0.93 2.74
Depreciation & Amortization, Total 138.01 170.54 185.28 127.20 80.08 0.30 0.46 1.19 0.93 2.74
Stock-Based Compensation 58.96 58.96 34.67 26.35 26.94 0.11 0.20 0.43 3.36 3.07
Other Operating Activities -784.23 -201.67 110.17 -150.25 26.03 2.67 0.21 5.30 -8.41 13.27
Change In Accounts Receivable 311.74 28.70 9.47 -0.17 -66.19 -2.04 -4.79 -16.15 -12.11 3.31
Change In Inventories -237.76 3.89 30.53 -39.17 -128.40 -1.32 -3.05 -8.25 1.54 8.65
Change In Accounts Payable 90.90 -12.15 -192.10 -127.29 79.98 -1.06 3.01 5.70 2.29 -10.41
Change in Other Net Operating Assets -619.35 -181.23 -41.93 -316.88 -88.58 -1.75 -4.62 -13.41 -16.68 -6.64
Cash from Operations -726.23 -312.28 -267.41 -543.39 -270.41 -6.19 -11.00 -31.51 -58.61 -54.66
Cash Flow From Investing Activities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Capital Expenditure -338.37 -310.65 -282.88 -155.33 -111.60 -0.58 -1.06 -1.51 -1.97 -1.16
Cash Acquisitions 470.94 -45.39 -12.67 -17.00 28.09 - 343.95 4.85 - -53.50
Sale (Purchase) of Intangible assets - 6.21 5.95 - - - 690.16 - 8.15 -
Invest. in Marketable & Equity Securt. 109.40 -354.78 -293.08 274.90 21.37 -0.58 -1.06 3.34 6.17 -54.66
Other Investing Activities -23.17 -5.48 -2.18 447.23 104.88 - 1.05 - 8.15 -1.16
Cash from Investing 109.40 -354.78 -293.08 274.90 21.37 -0.58 -1.06 3.34 6.17 -54.66
Cash Flow From Financing Activities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Short Term Debt Repaid 411.56 59.72 415.49 -37.91 183.22 -1.50 -0.10 -10.01 -25.55 106.87
Total Debt Repaid 411.56 59.72 415.49 -37.91 183.22 -1.50 -0.10 -10.01 -25.55 106.87
Issuance of Common Stock - - - - 171.83 - 338.60 0.13 5.06 6.69
Repurchase of Common Stock -43.78 -21.52 -4.76 -5.53 -5.57 - - - - -
Common Dividends Paid - - - - - - - - - -
Common & Preferred Stock Dividends Paid - - - - - - - - - -
Other Financing Activities 252.19 121.58 179.20 129.29 -5.17 7.86 -321.60 41.20 19.82 6.53
Cash from Financing 619.97 159.78 589.93 85.85 344.31 6.36 16.90 31.19 50.43 120.10
Change In Cash & Equivalents
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Change in Cash -1.65 -506.55 30.13 -180.57 94.89 -0.42 4.84 3.04 -1.82 10.80
Supplemental Items
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Capital Expenditure -338.37 -310.65 -282.88 -155.33 -111.60 -0.58 -1.06 -1.51 -1.97 -1.16
Levered Free Cash Flow -1,064.60 -622.93 -550.29 -698.72 -382.02 -6.77 -12.06 -33.03 -60.59 -55.82
Unlevered Free Cash Flow -726.23 -312.28 -267.41 -543.39 -270.41 -6.19 -11.00 -31.51 -58.61 -54.66
Change In Net Working Capital -1.65 -506.55 30.13 -180.57 94.89 -0.42 4.84 3.04 -1.82 10.80
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
Unlock