All figures in Millions of USD except per share items
CTAS Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 4,102.00 4,316.47 4,551.81 4,476.89 4,905.46 5,323.38 6,476.63 6,892.30 7,085.12 7,116.34
Cost Of Revenues 2,363.39 2,529.40 2,637.43 2,555.55 2,775.59 2,943.09 3,568.11 3,763.72 3,851.37 3,801.69
Gross Profit 1,738.61 1,787.07 1,914.39 1,921.34 2,129.87 2,380.29 2,908.52 3,128.59 3,233.75 3,314.65
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 1,198.98 1,221.86 1,302.75 1,224.93 1,348.12 1,527.38 1,916.79 1,980.64 2,071.05 1,929.16
Other Operating Expense/(Income) -68.68 -65.30 40.85 -38.13 -63.63 -86.29 -108.83 -31.14 -104.41 -97.74
Total Operating Expenses 1,198.98 1,221.86 1,302.75 1,224.93 1,348.12 1,527.38 1,916.79 1,980.64 2,071.05 1,929.16
Operating Income 539.63 565.21 567.01 696.41 781.75 773.69 949.83 1,133.53 1,162.70 1,385.49
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 70.63 65.71 65.82 65.16 64.52 86.52 110.18 101.74 105.39 98.21
Interest And Investment Income 1.94 0.41 0.23 0.34 0.90 0.24 1.34 1.23 0.99 0.47
Net Interest Expenses 68.68 65.30 65.59 64.82 63.63 86.29 108.83 100.51 104.41 97.74
EBITDA 697.40 755.00 864.54 895.52 1,184.50 993.95 1,289.25 1,566.57 1,542.41 1,773.91
EBT 470.94 499.91 607.86 658.28 718.12 687.40 841.00 1,102.40 1,058.29 1,287.75
Income Tax Expense 173.31 184.47 233.42 244.66 261.18 230.12 57.07 219.76 181.93 176.78
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 297.64 315.44 374.44 430.62 693.52 480.71 842.59 884.98 876.04 1,110.97
Minority Interest - - - - - - - - - -
Net Income 297.64 315.44 374.44 430.62 693.52 480.71 842.59 884.98 876.04 1,110.97
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 339.83 352.27 513.29 417.07 139.36 169.27 138.72 96.65 145.40 493.64
Short Term Investments - 5.68 - 16.08 70.41 22.22 - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 339.83 357.95 513.29 433.15 209.76 191.49 138.72 96.65 145.40 493.64
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 925.83 505.15 508.43 497.07 564.89 780.33 824.22 917.60 870.37 923.99
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 251.21 240.44 251.24 226.21 249.36 278.22 280.35 334.59 1,179.31 1,291.90
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 1,541.57 1,624.83 1,805.68 1,735.81 1,590.03 1,954.48 1,977.93 2,236.28 2,309.70 2,843.31
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 944.31 986.70 855.70 871.42 994.24 1,323.50 1,382.73 1,430.69 1,563.03 1,486.97
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 944.31 986.70 855.70 871.42 994.24 1,323.50 1,382.73 1,430.69 1,563.03 1,486.97
Long-Term Investments 90.20 101.53 458.36 329.69 124.95 164.79 175.58 192.35 214.85 274.62
Goodwill - - - - - - - - - -
Other Intangibles 99.46 92.15 55.68 43.88 85.17 588.49 586.39 752.64 451.53 408.45
Other Long-Term Assets - - - - - - - - - -
Total Assets 4,160.91 4,345.63 4,462.45 4,192.46 4,104.39 6,844.06 6,958.21 7,436.66 7,669.88 8,236.82
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 94.84 121.03 150.07 109.61 114.51 177.05 215.07 226.02 231.00 230.79
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 1,059.17 1,300.98 1,300.48 1,300.00 1,050.00 2,770.62 2,535.31 2,537.51 2,662.40 1,773.61
Current Income Taxes Payable - 7.78 13.49 6.06 5.78 8.06 8.15 7.72 27.10 -
Other Current Liabilities 350.42 427.04 479.56 511.45 451.04 590.90 560.78 589.45 611.17 760.38
Total Current Liabilities 670.89 556.26 630.13 621.06 815.56 1,130.85 775.86 1,127.73 885.20 1,934.08
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 1,059.17 1,300.98 1,300.48 1,300.00 1,050.00 2,770.62 2,535.31 2,537.51 2,662.40 1,773.61
Unearned Revenue Non-Current 87.13 76.42 92.94 112.01 136.70 170.46 277.94 330.52 498.51 454.64
Def. Tax Liability, Non-Curr. 204.58 210.48 246.04 226.94 259.48 469.33 352.58 438.18 388.58 386.65
Capital Leases - - - - - - - - 165.73 174.62
Other Non-Current Liabilities 87.13 76.42 92.94 112.01 136.70 170.46 277.94 330.52 498.51 454.64
Total Liabilities 2,021.77 2,144.14 2,269.59 2,260.01 2,261.73 4,541.26 3,941.69 4,433.94 4,434.68 4,548.98
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock - 186.33 251.75 329.25 409.68 485.07 618.46 840.33 1,102.69 1,417.34
Retained Earnings 3,482.07 3,717.77 3,998.89 4,227.62 4,805.87 5,170.83 5,837.83 6,691.24 7,296.51 7,877.02
Comprehensive Income and Other 36.30 38.12 28.43 -8.47 -24.87 -3.03 16.34 -39.15 -153.38 30.89
Total Common Equity 2,139.13 2,201.49 2,192.86 1,932.46 1,842.66 2,302.79 3,016.53 3,002.72 3,235.20 3,687.85
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 2,139.13 2,201.49 2,192.86 1,932.46 1,842.66 2,302.79 3,016.53 3,002.72 3,235.20 3,687.85
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 4,160.91 4,345.63 4,462.45 4,192.46 4,104.39 6,844.06 6,958.21 7,436.66 7,669.88 8,236.82
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 1,284.80 1,309.17 1,300.98 1,316.08 1,300.00 3,133.52 2,535.31 2,849.77 2,705.43 2,716.53
Net Debt 944.98 956.89 787.69 899.01 1,160.64 2,964.26 2,396.58 2,753.13 2,560.03 2,222.89
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 297.64 315.44 374.44 430.62 693.52 480.71 842.59 884.98 876.04 1,110.97
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 155.83 189.38 190.86 155.08 165.28 196.60 279.42 360.09 379.05 387.95
Depreciation & Amortization, Total 155.83 189.38 190.86 155.08 165.28 196.60 279.42 360.09 379.05 387.95
Stock-Based Compensation 20.31 23.31 29.88 47.00 79.29 88.87 112.84 139.21 115.44 112.04
Other Operating Activities 11.63 -13.16 10.93 3.23 13.51 13.65 -9.39 15.32 8.02 64.62
Change In Accounts Receivable -24.26 -42.70 -56.23 -1.44 -52.76 -93.56 -66.27 -94.92 39.68 -32.58
Change In Inventories -2.33 11.00 -11.06 23.79 -17.92 -0.67 -3.32 -60.04 -74.77 -75.50
Change In Accounts Payable -12.56 25.02 30.45 -33.45 -0.56 13.73 35.28 12.28 2.63 -2.60
Change in Other Net Operating Assets -98.98 -23.40 29.92 -16.83 -43.09 -81.30 -54.98 -275.56 -72.01 -191.06
Cash from Operations 469.86 552.75 607.97 580.28 465.85 763.89 964.16 1,067.86 1,291.48 1,360.74
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -160.80 -196.49 -145.58 -217.72 -275.39 -273.32 -271.70 -276.72 -230.29 -143.47
Cash Acquisitions -24.86 -69.37 145.92 176.21 459.60 -2,074.09 108.49 -6.61 -53.72 -10.04
Sale (Purchase) of Intangible assets 665.02 161.48 54.20 161.94 434.18 218.32 179.86 73.34 - -
Invest. in Marketable & Equity Securt. -104.29 -284.18 -16.54 44.99 128.38 -2,310.35 -135.70 -235.64 -285.40 -137.22
Other Investing Activities -158.79 -197.83 -150.80 -97.69 -271.25 -273.51 -270.34 -284.53 -221.65 -122.88
Cash from Investing -104.29 -284.18 -16.54 44.99 128.38 -2,310.35 -135.70 -235.64 -285.40 -137.22
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -1.32 -225.64 -8.19 -0.52 -0.02 -250.00 -600.50 - -200.00 -
Total Debt Repaid -1.32 -225.64 -8.19 -0.52 -0.02 -250.00 -600.50 - -200.00 -
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock -392.33 -215.68 -370.60 -551.97 -780.15 -20.72 -127.32 -1,016.30 -464.52 -554.12
Common Dividends Paid -70.82 -79.74 -93.32 -201.89 -115.27 -142.43 -175.59 -220.76 -267.96 -451.33
Common & Preferred Stock Dividends Paid -70.82 -79.74 -93.32 -201.89 -115.27 -142.43 -175.59 -220.76 -267.96 -451.33
Other Financing Activities 3.90 265.00 42.37 41.82 28.72 1,991.66 39.27 363.76 -22.73 125.58
Cash from Financing -460.58 -256.06 -429.74 -712.56 -866.72 1,578.50 -864.14 -873.31 -955.21 -879.87
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash -98.28 12.45 161.02 -96.22 -277.72 29.91 -30.54 -42.08 48.76 348.24
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -160.80 -196.49 -145.58 -217.72 -275.39 -273.32 -271.70 -276.72 -230.29 -143.47
Levered Free Cash Flow 309.06 356.26 462.39 362.56 190.46 490.57 692.46 791.14 1,061.19 1,217.27
Unlevered Free Cash Flow 469.86 552.75 607.97 580.28 465.85 763.89 964.16 1,067.86 1,291.48 1,360.74
Change In Net Working Capital -98.28 12.45 161.02 -96.22 -277.72 29.91 -30.54 -42.08 48.76 348.24
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