All figures in Millions of USD except per share items
CTS Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Revenues 576.92 409.46 404.02 382.31 396.68 422.99 470.48 586.87 550.42 515.77
Cost Of Revenues 475.54 288.11 274.06 255.20 256.25 282.56 305.51 376.33 359.56 326.62
Gross Profit 101.38 121.35 129.96 127.11 140.43 140.43 164.97 210.54 190.86 189.15
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Selling General & Admin Expenses 80.39 69.99 59.14 57.43 61.62 71.94 73.57 91.52 83.82 88.29
Other Operating Expense/(Income) 0.25 0.38 -2.98 -5.85 -5.92 1.76 -2.94 -12.27 0.10 -1.56
Total Operating Expenses 78.64 93.21 81.70 94.43 85.66 97.09 98.87 115.62 108.73 111.67
Operating Income 26.69 17.69 42.32 18.11 63.17 38.50 61.04 93.01 75.05 72.78
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Interest Expense 2.56 3.26 2.33 2.63 3.70 3.34 2.09 2.19 -3.33 -4.24
Interest And Investment Income 1.73 1.90 2.79 3.07 1.31 1.28 1.83 1.33 4.63 4.28
Net Interest Expenses 0.84 1.36 -0.46 -0.45 2.40 2.06 0.26 0.87 -7.96 -8.52
EBITDA 49.12 36.57 58.65 31.14 79.94 64.27 82.70 82.96 75.05 72.78
EBT 26.94 18.06 39.35 12.26 57.25 40.25 58.10 80.74 75.15 71.22
Income Tax Expense 6.61 16.07 12.83 5.31 22.87 25.81 11.57 21.16 14.62 13.11
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Income to Company 20.33 -3.93 26.52 6.95 34.38 14.45 46.53 59.58 60.53 58.11
Minority Interest - - - - - - - - - -
Net Income 20.33 -3.93 26.52 6.95 34.38 14.45 46.53 59.58 60.53 58.11
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Cash And Equivalents 109.57 124.37 134.51 156.93 113.81 113.57 100.93 156.91 163.88 94.33
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 109.57 124.37 134.51 156.93 113.81 113.57 100.93 156.91 163.88 94.33
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Accounts Receivable 108.39 72.09 56.89 54.56 62.61 70.58 79.52 90.94 78.57 77.65
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Inventory 81.75 32.23 27.89 24.60 28.65 36.60 43.49 62.26 60.03 53.58
Deferred Tax Assets Current 73.16 38.62 43.12 58.54 45.84 20.69 22.20 23.46 25.18 27.59
Total Current Assets 309.56 236.27 240.40 251.98 215.71 233.61 239.36 325.76 319.35 244.28
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Gross Property, Plant & Equipment 93.73 74.87 71.41 69.87 82.11 88.25 99.40 120.00 119.02 117.30
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 93.73 74.87 71.41 69.87 82.11 88.25 99.40 120.00 119.02 117.30
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 46.90 40.78 36.59 34.76 64.37 66.94 60.18 108.05 103.96 163.88
Other Long-Term Assets - - - - - - - - - -
Total Assets 561.18 480.27 456.93 484.13 517.70 539.70 548.34 748.49 741.17 766.11
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Accounts Payable 67.97 47.05 43.34 40.30 40.05 49.20 51.98 53.21 43.50 42.63
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 153.50 75.00 75.00 90.70 89.10 76.30 50.00 113.72 67.50 124.97
Current Income Taxes Payable 2.49 2.67 5.89 10.68 11.74 6.47 8.89 - - -
Other Current Liabilities 47.06 48.07 36.64 61.05 57.08 53.21 50.04 55.39 49.15 50.21
Total Current Liabilities 115.03 95.12 79.98 101.35 98.13 102.41 103.99 112.53 97.04 97.55
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Long-Term Debt 153.50 75.00 75.00 90.70 89.10 76.30 50.00 113.72 67.50 124.97
Unearned Revenue Non-Current 24.89 13.42 12.16 10.43 12.59 13.38 12.43 - 10.11 -
Def. Tax Liability, Non-Curr. - - - - - 3.80 3.99 16.01 14.73 12.74
Capital Leases - - - - - - - 33.99 24.97 -
Other Non-Current Liabilities 24.89 13.42 12.16 10.43 12.59 13.38 12.43 - 10.11 -
Total Liabilities 293.42 183.54 167.14 202.48 199.82 195.89 170.41 242.26 214.35 235.26
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Common Stock 291.51 297.16 299.89 300.91 302.83 304.78 306.70 316.80 319.27 321.98
Retained Earnings 367.80 359.00 380.15 381.84 410.98 420.16 478.85 546.70 602.23 655.49
Comprehensive Income and Other -120.60 -81.90 -104.23 -99.01 -93.19 -78.96 -97.74 -0.67 4.26 -4.27
Total Common Equity 267.76 296.73 289.79 281.65 317.88 343.81 377.93 506.22 526.82 1,017.87
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Total Equity 267.76 296.73 289.79 281.65 317.88 343.81 377.93 506.22 526.82 1,017.87
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Total Liabilities And Equity 561.18 480.27 456.93 484.13 517.70 539.70 548.34 748.49 741.17 1,253.13
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Total Debt 153.50 75.00 75.00 90.70 90.11 76.30 50.00 117.66 96.86 129.69
Net Debt 43.93 -49.37 -59.51 -66.23 -23.70 -37.27 -50.93 -39.25 -67.02 35.35
Net Income
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Net Income - 20.33 -3.93 26.52 6.95 34.38 14.45 - 0.15 58.11
Cash Flow From Operating Activities
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Depreciation & Amortization - 19.62 21.17 16.97 16.25 18.99 20.67 0.03 - 30.92
Depreciation & Amortization, Total - 19.62 21.17 16.97 16.25 18.99 20.67 0.03 - 30.92
Stock-Based Compensation - 4.10 4.22 2.66 3.20 2.74 4.18 0.01 - 5.65
Other Operating Activities - -0.27 -0.49 -8.31 -7.20 -0.25 2.60 - - -2.80
Change In Accounts Receivable 97.00 9.50 -6.08 4.36 1.04 -7.12 -5.20 - - 0.03
Change In Inventories 63.50 18.83 -2.51 3.44 2.23 -2.29 -5.40 - - 11.89
Change In Accounts Payable -65.70 -17.52 4.72 -2.69 -5.13 0.54 5.39 - - -1.77
Change in Other Net Operating Assets - 1.58 -3.65 -21.87 -8.98 -9.17 -10.34 -0.04 - 7.35
Cash from Operations - 41.65 37.57 32.42 38.62 47.20 58.05 - 0.09 99.29
Cash Flow From Investing Activities
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Capital Expenditure - -16.32 -13.98 -12.95 -9.72 -20.50 -18.09 - -0.01 -18.64
Cash Acquisitions - -78.19 75.00 - -1.29 -73.06 -19.12 - - -121.91
Sale (Purchase) of Intangible assets - - - - - - - - - -
Invest. in Marketable & Equity Securt. - -74.09 62.79 -8.00 -9.13 -81.27 -36.67 - -0.01 -140.56
Other Investing Activities - 4.10 -12.21 -8.00 -7.85 -8.20 -17.55 - - -
Cash from Investing - -74.09 62.79 -8.00 -9.13 -81.27 -36.67 - -0.01 -140.56
Cash Flow From Financing Activities
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Short Term Debt Repaid - -5,463.87 -3,866.72 -1,031.01 -1,343.66 -2,458.40 -1,519.35 - - 23.75
Total Debt Repaid - -5,463.87 -3,866.72 -1,031.01 -1,343.66 -2,458.40 -1,519.35 - - 23.75
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock - -10.37 -6.21 -8.00 -18.09 - - - - -42.60
Common Dividends Paid - -4.76 -4.87 -5.37 -5.29 -5.23 -5.26 - - -4.89
Common & Preferred Stock Dividends Paid - -4.76 -4.87 -5.37 -5.29 -5.23 -5.26 - - -4.89
Other Financing Activities - 5,544.81 3,791.23 1,029.38 1,359.74 2,454.99 1,503.80 - - -4.21
Cash from Financing - 65.81 -86.57 -15.01 -7.30 -8.64 -20.81 - - -27.94
Change In Cash & Equivalents
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Net Change in Cash - 33.16 14.80 10.14 22.42 -43.12 -0.23 - 0.07 -69.54
Supplemental Items
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Net Capital Expenditure - -16.32 -13.98 -12.95 -9.72 -20.50 -18.09 - -0.01 -18.64
Levered Free Cash Flow - 25.33 23.59 19.47 28.90 26.70 39.95 - 0.07 80.65
Unlevered Free Cash Flow - 41.65 37.57 32.42 38.62 47.20 58.05 - 0.09 99.29
Change In Net Working Capital - 33.16 14.80 10.14 22.42 -43.12 -0.23 - 0.07 -69.54
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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