All figures in Millions of USD except per share items
DOOO Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Revenues 2,896.20 3,194.10 3,524.70 3,829.20 4,171.50 4,486.90 5,243.80 6,052.70 5,952.90 7,647.90
Cost Of Revenues 2,158.50 2,386.40 2,679.10 2,915.00 3,162.60 3,419.40 3,990.40 4,598.70 4,480.60 5,515.70
Gross Profit 737.70 807.70 845.60 914.20 1,008.90 1,067.50 1,253.40 1,454.00 1,472.30 2,132.20
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Selling General & Admin Expenses 355.80 374.50 386.50 408.50 445.40 454.90 551.60 639.40 563.00 664.90
Other Operating Expense/(Income) -68.10 -178.00 -180.50 -164.90 20.80 -6.00 -143.70 -98.60 18.70 -110.30
Total Operating Expenses 484.00 519.40 544.70 572.90 629.50 653.50 773.30 877.80 805.30 954.70
Operating Income 219.70 295.10 305.00 265.30 306.30 400.10 472.60 604.30 465.60 1,187.00
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Interest Expense 59.90 63.20 58.30 62.00 60.20 57.30 64.30 86.40 103.40 61.80
Interest And Investment Income 1.90 2.50 2.70 3.50 1.50 2.20 3.00 2.20 19.80 3.80
Net Interest Expenses 58.00 60.70 55.60 58.50 58.70 55.10 61.30 84.20 83.60 58.00
EBITDA 296.60 275.60 296.10 288.60 520.60 600.30 570.20 827.00 849.00 1,411.40
EBT 151.60 117.10 124.50 100.40 327.10 394.10 328.90 505.70 484.30 1,076.70
Income Tax Expense 32.40 57.40 54.40 48.80 70.10 119.60 101.60 135.10 121.40 282.10
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Income to Company 119.20 59.90 70.20 51.60 257.20 274.20 227.00 371.40 363.40 793.90
Minority Interest - - - - - - - - - -
Net Income 119.20 59.90 70.20 51.60 257.20 274.20 227.00 371.40 363.40 793.90
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Cash And Equivalents 542.40 75.40 232.00 235.00 298.60 226.00 100.00 42.50 1,325.70 265.80
Short Term Investments 7.80 11.10 19.30 8.00 3.50 11.50 12.80 19.10 76.50 73.60
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 550.20 86.50 251.30 243.00 302.10 237.50 112.80 61.60 1,402.20 339.40
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Receivable 227.90 293.80 333.80 348.00 372.90 350.00 401.90 417.50 339.90 497.30
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Inventory 465.00 532.70 630.20 685.90 689.80 752.50 946.20 1,166.30 1,087.30 1,691.30
Deferred Tax Assets Current 118.40 95.70 114.50 133.30 116.40 91.00 169.60 206.60 227.10 212.80
Total Current Assets 1,254.80 926.10 1,230.00 1,294.60 1,383.00 1,358.30 1,485.80 1,672.20 2,862.30 2,668.10
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Gross Property, Plant & Equipment 448.40 515.30 586.90 636.60 673.20 766.80 905.10 1,242.10 1,278.50 1,574.60
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 448.40 515.30 586.90 636.60 673.20 766.80 905.10 1,242.10 1,278.50 1,574.60
Long-Term Investments 19.20 21.40 20.30 22.20 20.10 21.40 20.00 20.20 31.60 53.20
Goodwill - - - - - - - - - -
Other Intangibles 210.20 219.90 220.60 207.90 201.20 198.60 309.30 379.90 349.10 379.00
Other Long-Term Assets - - - - - - - - - -
Total Assets 2,215.40 1,951.20 2,347.90 2,445.20 2,516.20 2,558.40 3,077.20 3,767.10 4,885.90 5,030.90
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Payable 357.90 368.20 476.20 461.70 518.80 560.20 687.40 754.80 814.70 965.30
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 1,042.40 883.50 1,024.20 1,131.80 901.00 970.80 1,197.10 1,836.80 2,590.70 2,054.90
Current Income Taxes Payable 32.30 13.70 19.30 32.10 29.60 42.60 68.30 67.40 63.00 135.70
Other Current Liabilities 417.40 385.40 450.70 454.80 562.50 683.70 901.30 1,008.00 1,246.60 1,273.70
Total Current Liabilities 787.50 770.50 938.20 931.30 1,104.00 1,263.70 1,678.40 1,884.10 2,192.50 2,619.40
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Long-Term Debt 1,042.40 883.50 1,024.20 1,131.80 901.00 970.80 1,197.10 1,836.80 2,590.70 2,054.90
Unearned Revenue Non-Current 361.10 324.00 394.70 367.40 328.90 375.30 393.90 481.30 428.50 359.70
Def. Tax Liability, Non-Curr. 3.80 14.00 17.70 28.80 16.80 6.00 0.90 14.30 16.40 22.40
Capital Leases - - - - - - - 240.90 239.80 146.90
Other Non-Current Liabilities 361.10 324.00 394.70 367.40 328.90 375.30 393.90 481.30 428.50 359.70
Total Liabilities 2,194.80 1,992.00 2,374.80 2,459.30 2,350.70 2,615.80 3,400.00 4,356.80 5,360.80 5,163.70
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Common Stock 52.20 360.40 361.90 331.30 303.00 234.80 217.80 190.60 210.40 260.60
Retained Earnings -28.00 -428.70 -418.80 -393.60 -169.10 -312.00 -596.30 -757.00 -575.90 -404.30
Comprehensive Income and Other -24.90 13.90 10.90 21.50 0.10 22.40 12.20 5.20 40.80 11.30
Total Common Equity 18.30 -43.10 -29.60 -19.30 160.90 -62.60 -328.00 -593.80 -478.70 -135.60
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Equity 20.60 -40.80 -26.90 -14.10 165.50 -57.40 -322.80 -589.70 -474.90 -132.80
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Liabilities And Equity 2,215.40 1,951.20 2,347.90 2,445.20 2,516.20 2,558.40 3,077.20 3,767.10 4,885.90 5,030.90
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Debt 1,054.60 900.40 1,035.50 1,146.60 923.70 990.60 1,215.50 1,886.30 2,649.50 2,187.40
Net Debt 512.20 825.00 803.50 911.60 625.10 764.60 1,115.50 1,843.80 1,323.80 1,921.60
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Income 119.20 59.90 70.20 51.60 257.20 274.20 227.00 371.40 363.40 793.90
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Depreciation & Amortization 85.10 95.10 113.20 126.20 133.10 149.20 177.30 234.10 260.80 273.60
Depreciation & Amortization, Total 85.10 95.10 113.20 126.20 133.10 149.20 177.30 234.10 260.80 273.60
Stock-Based Compensation - - - - - - - - - -
Other Operating Activities 0.40 1.90 32.60 5.40 91.60 35.40 39.60 16.10 -110.50 -4.40
Change In Accounts Receivable - - - - - - - - - -
Change In Inventories -77.00 -48.40 -96.40 -28.30 -38.20 -44.10 -178.20 -225.60 101.20 -647.80
Change In Accounts Payable - - - - - - - - - -
Change in Other Net Operating Assets 159.60 -119.00 -4.50 -83.80 105.30 63.00 -17.20 -147.70 204.20 -518.30
Cash from Operations 444.80 214.80 374.80 360.10 505.90 560.80 561.20 555.50 954.20 770.00
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Capital Expenditure -154.80 -153.30 -172.00 -210.60 -186.80 -230.40 -298.60 -330.70 -279.90 -697.70
Cash Acquisitions - - - - - - -173.00 -113.20 - -
Sale (Purchase) of Intangible assets - - - - - - - - - -
Invest. in Marketable & Equity Securt. -150.20 -147.30 -166.60 -199.00 -184.50 -231.20 -470.50 -443.30 -260.30 -687.70
Other Investing Activities -7.10 -12.90 -7.90 -4.90 -10.20 -15.90 -19.40 -49.40 -7.00 -58.80
Cash from Investing -150.20 -147.30 -166.60 -199.00 -184.50 -231.20 -470.50 -443.30 -260.30 -687.70
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Short Term Debt Repaid -871.60 -269.30 -14.50 -16.60 -143.20 -24.60 -17.70 -49.50 -86.60 -814.70
Total Debt Repaid -871.60 -269.30 -14.50 -16.60 -143.20 -24.60 -17.70 -49.50 -86.60 -814.70
Issuance of Common Stock 1.00 301.90 0.50 1.60 1.20 8.40 6.20 12.00 22.50 65.00
Repurchase of Common Stock -1.10 -1.70 - -95.60 -72.90 -454.70 -248.60 -447.50 -172.10 -682.70
Common Dividends Paid - -483.00 - - - -25.30 -35.30 -37.20 -9.60 -43.10
Common & Preferred Stock Dividends Paid - -483.00 - - - -25.30 -35.30 -37.20 -9.60 -43.10
Other Financing Activities 1,093.30 -102.40 -28.60 -39.60 -56.00 91.70 82.20 344.50 829.60 332.80
Cash from Financing 221.60 -554.50 -42.60 -150.20 -270.90 -404.50 -213.20 -177.70 583.80 -1,142.70
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Change in Cash 515.50 -467.00 156.60 3.00 63.60 -72.60 -126.00 -57.50 1,283.20 -1,059.90
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Capital Expenditure -154.80 -153.30 -172.00 -210.60 -186.80 -230.40 -298.60 -330.70 -279.90 -697.70
Levered Free Cash Flow 290.00 61.50 202.80 149.50 319.10 330.40 262.60 224.80 674.30 72.30
Unlevered Free Cash Flow 444.80 214.80 374.80 360.10 505.90 560.80 561.20 555.50 954.20 770.00
Change In Net Working Capital 515.50 -467.00 156.60 3.00 63.60 -72.60 -126.00 -57.50 1,283.20 -1,059.90
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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