Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 633.81 | 826.85 | 890.65 | 848.90 | 942.16 | 1,054.20 | 1,213.99 | 1,249.13 | 1,229.21 | 1,805.16 | |
Cost Of Revenues | 472.22 | 589.01 | 613.37 | 600.32 | 655.24 | 697.43 | 778.71 | 783.32 | 798.09 | 1,134.80 | |
Gross Profit | 161.59 | 237.84 | 277.28 | 248.58 | 286.92 | 356.78 | 435.28 | 465.81 | 431.12 | 670.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 101.36 | 132.11 | 133.70 | 139.25 | 158.26 | 167.64 | 176.20 | 181.34 | 185.07 | 257.71 | |
Other Operating Expense/(Income) | 5.91 | -3.70 | 1.48 | -1.51 | -13.02 | -17.77 | -4.52 | -2.36 | -13.99 | 39.11 | |
Total Operating Expenses | 140.25 | 188.49 | 193.75 | 204.87 | 248.87 | 264.07 | 280.20 | 289.63 | 296.68 | 394.13 | |
Operating Income | 24.90 | 42.28 | 84.51 | 42.10 | 38.06 | 80.36 | 154.48 | 200.61 | 134.33 | 275.99 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.88 | 5.58 | 4.33 | 4.23 | 13.26 | 13.45 | 9.90 | 7.89 | 11.66 | 7.49 | |
Interest And Investment Income | 0.78 | 1.27 | 1.47 | 1.01 | 1.36 | 1.48 | 1.98 | 2.19 | 1.07 | 3.14 | |
Net Interest Expenses | 0.10 | 4.31 | 2.86 | 3.23 | 11.90 | 11.97 | 7.92 | 5.70 | 10.60 | 4.35 | |
EBITDA | 94.05 | 120.20 | 165.14 | 122.69 | 134.72 | 169.65 | 263.12 | 314.86 | 238.87 | 437.50 | |
EBT | 30.81 | 38.59 | 85.99 | 40.60 | 25.04 | 62.59 | 149.96 | 198.25 | 120.34 | 315.10 | |
Income Tax Expense | 4.83 | 14.48 | 20.36 | 14.08 | 6.56 | 62.33 | 44.56 | 44.13 | 21.11 | 78.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 24.15 | 26.53 | 63.68 | 24.27 | 15.94 | -1.81 | 104.02 | 153.25 | 98.09 | 228.76 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 24.15 | 26.53 | 63.68 | 24.27 | 15.94 | -1.81 | 104.02 | 153.25 | 98.09 | 228.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 157.12 | 196.64 | 243.00 | 218.44 | 247.80 | 203.82 | 241.05 | 258.39 | 268.07 | 363.60 | |
Short Term Investments | - | 22.92 | 11.73 | 64.69 | 29.84 | 4.56 | 7.50 | 4.83 | 6.14 | 6.54 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 157.12 | 219.56 | 254.73 | 283.12 | 277.64 | 208.38 | 248.55 | 263.22 | 274.21 | 370.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 152.07 | 192.27 | 188.25 | 218.50 | 217.22 | 200.11 | 228.41 | 260.32 | 320.06 | 358.50 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 153.29 | 180.40 | 182.03 | 202.83 | 193.48 | 216.51 | 215.44 | 236.47 | 307.06 | 348.62 | |
Deferred Tax Assets Current | 36.82 | 28.24 | 32.55 | 45.12 | 56.05 | 40.58 | 31.65 | 17.52 | 57.84 | 21.26 | |
Total Current Assets | 491.41 | 650.09 | 686.81 | 750.55 | 732.78 | 662.32 | 734.84 | 809.96 | 1,023.99 | 1,187.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 243.30 | 322.01 | 309.93 | 439.34 | 401.99 | 459.17 | 446.84 | 469.57 | 530.82 | 582.08 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 243.30 | 322.01 | 309.93 | 439.34 | 401.99 | 459.17 | 446.84 | 469.57 | 530.82 | 582.08 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 44.34 | 53.57 | 45.03 | 196.41 | 174.88 | 156.45 | 137.94 | 119.52 | 110.59 | 94.55 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 920.06 | 1,162.26 | 1,179.16 | 1,601.03 | 1,528.55 | 1,488.67 | 1,526.37 | 1,639.38 | 1,979.46 | 2,194.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 64.07 | 89.21 | 79.39 | 86.46 | 87.60 | 108.00 | 117.81 | 122.15 | 168.05 | 221.25 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 44.13 | 182.80 | 140.79 | 455.94 | 413.13 | 247.49 | 186.14 | 64.40 | 315.24 | 287.89 | |
Current Income Taxes Payable | 13.52 | 23.62 | 27.80 | 28.98 | 35.58 | 52.58 | 49.38 | 50.20 | 75.78 | 31.96 | |
Other Current Liabilities | 59.67 | 94.64 | 106.44 | 113.32 | 113.93 | 151.95 | 124.70 | 132.07 | 203.80 | 203.12 | |
Total Current Liabilities | 131.37 | 189.67 | 186.89 | 210.07 | 215.89 | 281.59 | 280.37 | 314.12 | 545.08 | 471.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 44.13 | 182.80 | 140.79 | 455.94 | 413.13 | 247.49 | 186.14 | 64.40 | 315.24 | 287.89 | |
Unearned Revenue Non-Current | 24.12 | 46.12 | 41.31 | 59.75 | 50.86 | 60.50 | 64.43 | 91.75 | 68.41 | 100.62 | |
Def. Tax Liability, Non-Curr. | - | - | - | 32.28 | 28.21 | 25.18 | 17.99 | 16.33 | 34.60 | 32.23 | |
Capital Leases | 0.79 | 0.38 | - | - | - | - | - | 41.14 | 37.88 | 33.53 | |
Other Non-Current Liabilities | 24.12 | 46.12 | 41.31 | 59.75 | 50.86 | 60.50 | 64.43 | 91.75 | 68.41 | 100.62 | |
Total Liabilities | 199.62 | 418.58 | 368.99 | 758.03 | 708.09 | 614.76 | 548.94 | 486.60 | 963.33 | 891.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 30.67 | 31.12 | 31.73 | 32.40 | 32.92 | 33.73 | 34.45 | 35.11 | 35.69 | 36.20 | |
Retained Earnings | 399.80 | 426.33 | 490.01 | 514.28 | 530.22 | 532.69 | 636.71 | 789.96 | 888.05 | 1,116.81 | |
Comprehensive Income and Other | -33.86 | -44.37 | -68.40 | -84.42 | -112.67 | -83.48 | -101.85 | -108.14 | -73.61 | -50.52 | |
Total Common Equity | 677.19 | 702.74 | 768.28 | 795.35 | 776.02 | 831.50 | 931.46 | 1,106.42 | 963.82 | 1,237.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 720.44 | 743.68 | 810.17 | 843.00 | 820.47 | 873.92 | 977.43 | 1,152.78 | 1,016.12 | 1,302.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 920.06 | 1,162.26 | 1,179.16 | 1,601.03 | 1,528.55 | 1,488.67 | 1,526.37 | 1,639.38 | 1,979.46 | 2,194.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 51.76 | 188.61 | 141.85 | 466.22 | 427.48 | 269.14 | 224.01 | 124.31 | 488.48 | 334.55 | |
Net Debt | -105.36 | -8.02 | -101.15 | 247.79 | 179.68 | 65.32 | -17.04 | -134.09 | 220.41 | -29.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24.15 | 26.53 | 63.68 | 24.27 | 15.94 | -1.81 | 104.02 | 153.25 | 98.09 | 228.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 64.19 | 73.61 | 76.77 | 80.10 | 98.97 | 95.68 | 104.64 | 109.58 | 108.01 | 122.44 | |
Depreciation & Amortization, Total | 64.19 | 73.61 | 76.77 | 80.10 | 98.97 | 95.68 | 104.64 | 109.58 | 108.01 | 122.44 | |
Stock-Based Compensation | 14.40 | 13.55 | 14.10 | 18.97 | 14.03 | 18.61 | 20.74 | 20.54 | 25.26 | 33.21 | |
Other Operating Activities | -4.18 | 1.96 | -3.58 | -1.02 | -8.62 | 4.50 | 0.35 | -2.69 | -2.18 | 716.64 | |
Change In Accounts Receivable | -6.36 | -18.24 | 1.81 | -9.71 | 0.53 | 22.26 | -29.48 | -30.78 | -10.50 | -52.72 | |
Change In Inventories | -5.49 | 14.86 | -2.75 | -2.17 | 5.18 | -17.20 | -2.15 | -11.33 | -4.56 | -43.04 | |
Change In Accounts Payable | -7.44 | -8.59 | -9.51 | -8.62 | 2.64 | 17.31 | 9.98 | 3.51 | 7.42 | 55.63 | |
Change in Other Net Operating Assets | -14.67 | -14.11 | -14.44 | -9.69 | 5.54 | 40.57 | -46.45 | -40.27 | -31.45 | -39.18 | |
Cash from Operations | 64.22 | 109.89 | 134.27 | 118.11 | 124.74 | 181.12 | 185.57 | 229.77 | 187.22 | 338.54 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -58.17 | -47.05 | -57.77 | -133.24 | -58.55 | -111.16 | -87.51 | -98.51 | -75.81 | -141.20 | |
Cash Acquisitions | -20.05 | -124.92 | - | -348.89 | - | - | -0.04 | -33.03 | -24.59 | -0.16 | |
Sale (Purchase) of Intangible assets | - | 7.46 | 31.24 | 84.49 | 56.17 | 38.60 | 12.58 | 21.85 | 10.28 | 7.33 | |
Invest. in Marketable & Equity Securt. | -77.42 | -186.40 | -42.77 | -459.45 | -27.35 | -78.29 | -88.94 | -100.43 | -106.77 | -144.23 | |
Other Investing Activities | 4.21 | 6.43 | 4.44 | 0.63 | -1.51 | 6.48 | 1.93 | 28.53 | 0.97 | 12.47 | |
Cash from Investing | -77.42 | -186.40 | -42.77 | -459.45 | -27.35 | -78.29 | -88.94 | -100.43 | -106.77 | -144.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -40.30 | -77.35 | -54.32 | -70.49 | -88.93 | -207.35 | -525.27 | -531.30 | -785.65 | -732.66 | |
Total Debt Repaid | -40.30 | -77.35 | -54.32 | -70.49 | -88.93 | -207.35 | -525.27 | -531.30 | -785.65 | -732.66 | |
Issuance of Common Stock | 1.32 | 2.64 | 5.76 | 10.19 | 0.12 | 13.61 | 4.86 | 11.90 | 6.83 | 4.34 | |
Repurchase of Common Stock | - | - | - | -11.01 | -18.01 | -8.75 | - | - | -296.71 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | -2.17 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | -2.17 | |
Other Financing Activities | 77.52 | 187.07 | 12.80 | 392.67 | 43.37 | 44.31 | 468.50 | 406.97 | 1,021.23 | 572.06 | |
Cash from Financing | 38.54 | 112.36 | -35.76 | 321.36 | -63.46 | -158.18 | -51.91 | -112.43 | -54.30 | -158.44 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 27.61 | 39.51 | 46.37 | -24.57 | 29.37 | -43.98 | 36.63 | 17.67 | 61.02 | 46.29 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -58.17 | -47.05 | -57.77 | -133.24 | -58.55 | -111.16 | -87.51 | -98.51 | -75.81 | -141.20 | |
Levered Free Cash Flow | 6.06 | 62.84 | 76.51 | -15.13 | 66.19 | 69.96 | 98.06 | 131.27 | 111.41 | 197.35 | |
Unlevered Free Cash Flow | 64.22 | 109.89 | 134.27 | 118.11 | 124.74 | 181.12 | 185.57 | 229.77 | 187.22 | 338.54 | |
Change In Net Working Capital | 27.61 | 39.51 | 46.37 | -24.57 | 29.37 | -43.98 | 36.63 | 17.67 | 61.02 | 46.29 |
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 |