Income Statement | Dec 2012 | Dec 2013 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,414.40 | 1,556.62 | 1,817.06 | 1,875.20 | 1,790.15 | 1,903.34 | 2,020.44 | 2,132.69 | 2,545.64 | 3,150.34 | |
Cost Of Revenues | 782.24 | 820.14 | 938.95 | 1,028.53 | 954.91 | 971.70 | 980.19 | 1,029.02 | 1,171.55 | 1,542.79 | |
Gross Profit | 632.15 | 736.48 | 878.11 | 846.67 | 835.24 | 931.64 | 1,040.25 | 1,103.67 | 1,374.09 | 1,607.55 |
Dec 2012 | Dec 2013 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 445.21 | 528.59 | 653.69 | 684.54 | 837.15 | 709.06 | 712.93 | 765.54 | 869.89 | 1,042.84 | |
Other Operating Expense/(Income) | -2.83 | -2.34 | -3.28 | -5.24 | -5.07 | -1.89 | 1.61 | 2.73 | -2.69 | -0.07 | |
Total Operating Expenses | 445.21 | 528.59 | 653.69 | 684.54 | 837.15 | 709.06 | 712.93 | 765.54 | 869.89 | 1,042.84 | |
Operating Income | 186.95 | 207.90 | 224.42 | 162.13 | -1.92 | 222.58 | 327.32 | 338.14 | 504.21 | 564.71 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 3.84 | 3.08 | 4.22 | 5.81 | 7.32 | 4.59 | 4.66 | 5.05 | 6.03 | - | |
Interest And Investment Income | 0.22 | 0.06 | 0.21 | 0.42 | 0.78 | 3.06 | 6.03 | 7.26 | 2.64 | 1.90 | |
Net Interest Expenses | 3.62 | 3.02 | 4.01 | 5.39 | 6.54 | 1.53 | -1.37 | -2.22 | 3.39 | -1.90 | |
EBITDA | 221.18 | 250.08 | 274.65 | 212.72 | 52.96 | 273.85 | 378.54 | 384.82 | 548.07 | 564.64 | |
EBT | 184.12 | 205.56 | 221.14 | 156.89 | -6.99 | 220.70 | 328.93 | 340.87 | 501.51 | 564.64 | |
Income Tax Expense | 55.10 | 59.87 | 59.36 | 34.62 | -12.70 | 106.30 | 64.63 | 64.72 | 118.94 | 112.69 |
Dec 2012 | Dec 2013 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 128.87 | 145.69 | 161.78 | 122.27 | 5.71 | 114.39 | 264.31 | 276.14 | 382.58 | 451.95 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 128.87 | 145.69 | 161.78 | 122.27 | 5.71 | 114.39 | 264.31 | 276.14 | 382.58 | 451.95 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 237.13 | 245.09 | 225.14 | 245.96 | 291.76 | 429.97 | 589.69 | 649.44 | 1,089.36 | 843.53 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 237.13 | 245.09 | 225.14 | 245.96 | 291.76 | 429.97 | 589.69 | 649.44 | 1,089.36 | 843.53 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 184.01 | 106.20 | 158.28 | 183.61 | 183.43 | 145.88 | 180.94 | 193.75 | 222.03 | 302.69 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 260.79 | 211.52 | 238.91 | 299.91 | 298.85 | 299.60 | 278.84 | 311.62 | 278.24 | 506.80 | |
Deferred Tax Assets Current | 15.75 | 17.06 | 15.02 | 20.64 | 44.71 | 38.38 | 30.87 | 28.23 | 37.19 | - | |
Total Current Assets | 829.30 | 623.86 | 686.59 | 785.77 | 820.82 | 910.69 | 1,095.41 | 1,194.11 | 1,650.80 | 1,752.13 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 174.07 | 184.57 | 232.32 | 237.25 | 225.53 | 220.16 | 213.80 | 452.56 | 393.20 | 404.91 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 174.07 | 184.57 | 232.32 | 237.25 | 225.53 | 220.16 | 213.80 | 452.56 | 393.20 | 404.91 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 93.28 | 91.41 | 87.74 | 83.03 | 65.14 | 57.85 | 51.49 | 48.02 | 41.95 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,259.73 | 1,064.20 | 1,169.93 | 1,278.07 | 1,191.78 | 1,264.38 | 1,427.21 | 1,765.12 | 2,167.71 | 2,332.25 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 151.04 | 76.14 | 85.71 | 100.59 | 95.89 | 93.94 | 124.97 | 147.89 | 231.63 | 327.49 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | 33.15 | 32.63 | 32.08 | 31.50 | 30.90 | 30.26 | 176.27 | 171.97 | |
Current Income Taxes Payable | 78.73 | 4.82 | 8.08 | 10.36 | 8.19 | 14.51 | 22.52 | 14.74 | 41.82 | - | |
Other Current Liabilities | 159.75 | 39.37 | 76.45 | 70.43 | 62.61 | 94.65 | 124.95 | 103.33 | 189.97 | 164.10 | |
Total Current Liabilities | 320.52 | 122.22 | 167.54 | 238.50 | 159.05 | 189.17 | 250.52 | 300.95 | 468.37 | 541.68 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | 33.15 | 32.63 | 32.08 | 31.50 | 30.90 | 30.26 | 176.27 | 171.97 | |
Unearned Revenue Non-Current | 51.09 | 53.14 | 32.23 | 39.47 | 46.39 | 102.93 | 100.65 | 293.79 | 78.84 | 79.77 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 264.82 | 223.04 | 222.07 | |
Other Non-Current Liabilities | 51.09 | 53.14 | 32.23 | 39.47 | 46.39 | 102.93 | 100.65 | 293.79 | 78.84 | 79.77 | |
Total Liabilities | 371.61 | 175.36 | 232.92 | 310.60 | 237.53 | 323.60 | 382.08 | 625.00 | 723.48 | 793.43 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.35 | 0.35 | 0.33 | 0.32 | 0.32 | 0.30 | 0.29 | 0.28 | 0.28 | - | |
Retained Earnings | 746.50 | 743.82 | 798.37 | 826.45 | 819.59 | 785.87 | 889.27 | 973.95 | 1,257.38 | - | |
Comprehensive Income and Other | -2.64 | -2.04 | -20.47 | -20.56 | -26.45 | -12.98 | -22.65 | -25.56 | -16.74 | -24.96 | |
Total Common Equity | 888.12 | 888.85 | 937.01 | 967.47 | 954.26 | 940.78 | 1,045.13 | 1,140.12 | 1,444.23 | 1,538.82 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 888.12 | 888.85 | 937.01 | 967.47 | 954.26 | 940.78 | 1,045.13 | 1,140.12 | 1,444.23 | 1,538.82 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,259.73 | 1,064.20 | 1,169.93 | 1,278.07 | 1,191.78 | 1,264.38 | 1,427.21 | 1,765.12 | 2,167.71 | 2,332.25 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 9.73 | 6.70 | 38.54 | 100.11 | 32.63 | 32.08 | 31.50 | 79.99 | 223.04 | 222.07 | |
Net Debt | -227.40 | -238.39 | -186.61 | -145.85 | -259.13 | -397.89 | -558.19 | -569.44 | -866.32 | -621.46 |
Dec 2012 | Dec 2013 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 128.87 | 145.69 | 161.78 | 122.27 | 5.71 | 114.39 | 264.31 | 276.14 | 382.58 | 451.95 |
Dec 2012 | Dec 2013 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 33.37 | 41.44 | 49.29 | 50.02 | 52.63 | 48.57 | 44.94 | 38.91 | 40.53 | 42.88 | |
Depreciation & Amortization, Total | 33.37 | 41.44 | 49.29 | 50.02 | 52.63 | 48.57 | 44.94 | 38.91 | 40.53 | 42.88 | |
Stock-Based Compensation | 14.66 | 13.14 | 13.52 | 6.62 | 6.18 | 14.30 | 14.77 | 14.48 | 22.70 | 26.82 | |
Other Operating Activities | -0.96 | -6.46 | -0.36 | -0.82 | 3.02 | 62.13 | 2.19 | -3.26 | 0.25 | - | |
Change In Accounts Receivable | 0.49 | 6.62 | -36.89 | -23.55 | -1.34 | 10.77 | -16.16 | -10.49 | -33.17 | -86.63 | |
Change In Inventories | -46.90 | 40.58 | -26.75 | -61.49 | 1.06 | -0.75 | 8.83 | -32.78 | 33.38 | -228.55 | |
Change In Accounts Payable | 18.93 | 21.25 | 8.91 | 14.78 | -7.83 | -2.18 | 31.04 | 23.31 | 79.18 | 89.18 | |
Change in Other Net Operating Assets | -19.50 | 62.71 | -65.42 | -95.55 | -0.91 | 131.36 | 24.21 | -49.03 | 136.96 | -321.49 | |
Cash from Operations | 163.91 | 262.13 | 169.65 | 125.58 | 198.68 | 327.35 | 359.51 | 286.33 | 596.22 | 172.35 |
  |   | Dec 2012 | Dec 2013 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -66.53 | -85.20 | -100.64 | -70.06 | -44.50 | -34.81 | -29.09 | -32.46 | -32.22 | -51.02 | |
Cash Acquisitions | -8.83 | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -75.36 | -85.20 | -100.64 | -67.22 | -44.50 | -34.70 | -29.02 | -31.96 | -32.17 | -51.01 | |
Other Investing Activities | -4.96 | -5.37 | -9.49 | -1.87 | - | 0.12 | 0.07 | 0.49 | 0.05 | 0.01 | |
Cash from Investing | -75.36 | -85.20 | -100.64 | -67.22 | -44.50 | -34.70 | -29.02 | -31.96 | -32.17 | -51.01 |
Dec 2012 | Dec 2013 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -274.00 | -344.00 | -201.99 | -387.61 | -469.46 | -215.44 | -162.20 | -69.80 | -40.38 | - | |
Total Debt Repaid | -274.00 | -344.00 | -201.99 | -387.61 | -469.46 | -215.44 | -162.20 | -69.80 | -40.38 | - | |
Issuance of Common Stock | - | 0.05 | - | - | - | - | - | 1.29 | 1.50 | 1.99 | |
Repurchase of Common Stock | -227.23 | -6.74 | -112.91 | -97.89 | -20.44 | -157.79 | -166.72 | -196.55 | -106.58 | -356.65 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 258.61 | 300.17 | 236.64 | 449.16 | 386.83 | 215.52 | 161.73 | 72.95 | 15.88 | -12.82 | |
Cash from Financing | -242.62 | -50.51 | -78.26 | -36.34 | -103.07 | -157.72 | -167.19 | -192.11 | -129.58 | -367.48 |
  |   | Dec 2012 | Dec 2013 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -153.36 | 126.88 | -19.95 | 20.81 | 45.81 | 138.21 | 159.72 | 59.74 | 439.93 | -245.83 |
  |   | Dec 2012 | Dec 2013 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -66.53 | -85.20 | -100.64 | -70.06 | -44.50 | -34.81 | -29.09 | -32.46 | -32.22 | -51.02 | |
Levered Free Cash Flow | 97.37 | 176.93 | 69.02 | 55.53 | 154.18 | 292.54 | 330.42 | 253.88 | 564.00 | 121.34 | |
Unlevered Free Cash Flow | 163.91 | 262.13 | 169.65 | 125.58 | 198.68 | 327.35 | 359.51 | 286.33 | 596.22 | 172.35 | |
Change In Net Working Capital | -153.36 | 126.88 | -19.95 | 20.81 | 45.81 | 138.21 | 159.72 | 59.74 | 439.93 | -245.83 |
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 |