Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 570.40 | 664.50 | 751.48 | 802.96 | 859.60 | 903.22 | 973.71 | 991.33 | 1,092.75 | 1,345.25 | |
Cost Of Revenues | 355.20 | 403.50 | 464.28 | 494.91 | 521.53 | 544.57 | 600.42 | 651.50 | 709.63 | 882.33 | |
Gross Profit | 215.20 | 261.00 | 287.20 | 308.05 | 338.07 | 358.65 | 373.28 | 339.83 | 383.12 | 462.92 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 110.98 | 133.03 | 146.47 | 161.89 | 169.47 | 182.41 | 202.14 | 234.00 | 249.74 | 291.37 | |
Other Operating Expense/(Income) | -0.13 | -0.14 | -0.20 | -0.22 | -0.24 | 0.35 | -0.01 | -0.02 | 2.36 | -1.79 | |
Total Operating Expenses | 111.00 | 133.00 | 146.47 | 161.89 | 169.47 | 182.41 | 202.14 | 234.00 | 249.74 | 291.37 | |
Operating Income | 104.23 | 127.94 | 140.73 | 146.16 | 168.60 | 176.24 | 171.14 | 105.83 | 133.37 | 171.55 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.12 | 0.19 | 0.20 | 0.22 | 0.24 | 0.35 | - | - | - | 2.16 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.12 | 0.19 | 0.20 | 0.22 | 0.24 | 0.35 | - | - | - | 2.16 | |
EBITDA | 117.05 | 138.08 | 153.39 | 162.34 | 187.51 | 199.16 | 199.53 | 131.72 | 168.04 | 207.12 | |
EBT | 104.10 | 127.80 | 140.53 | 145.94 | 168.36 | 176.59 | 171.14 | 105.81 | 135.74 | 169.77 | |
Income Tax Expense | 37.70 | 45.83 | 50.54 | 53.61 | 62.31 | 69.99 | 37.53 | 22.05 | 28.87 | 38.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 71.00 | 81.90 | 89.99 | 92.33 | 106.05 | 106.60 | 133.60 | 83.76 | 106.87 | 131.53 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 71.00 | 81.90 | 89.99 | 92.33 | 106.05 | 106.60 | 133.60 | 83.76 | 106.87 | 131.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 27.70 | 60.60 | 47.66 | 78.66 | 149.12 | 71.69 | 43.46 | 68.35 | 155.58 | 58.78 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 27.70 | 60.60 | 47.66 | 78.66 | 149.12 | 71.69 | 43.46 | 68.35 | 155.58 | 58.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 140.20 | 180.80 | 206.04 | 203.92 | 230.53 | 241.88 | 400.66 | 391.81 | 460.88 | 472.76 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 145.30 | 160.40 | 173.52 | 193.73 | 168.85 | 212.15 | 270.50 | 280.81 | 298.72 | 531.99 | |
Deferred Tax Assets Current | 12.70 | 18.50 | - | - | 12.43 | 6.60 | 4.79 | 3.96 | 12.45 | - | |
Total Current Assets | 336.00 | 428.40 | 430.36 | 478.63 | 551.61 | 532.85 | 720.28 | 754.59 | 922.93 | 1,076.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 48.80 | 64.80 | 82.27 | 87.05 | 88.44 | 92.69 | 98.65 | 134.04 | 130.01 | 173.89 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 48.80 | 64.80 | 82.27 | 87.05 | 88.44 | 92.69 | 98.65 | 134.04 | 130.01 | 173.89 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 26.60 | 30.10 | 29.99 | 29.89 | - | 22.16 | 25.16 | 21.31 | 25.21 | 178.81 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 412.70 | 529.20 | 557.72 | 621.87 | 711.79 | 765.92 | 978.11 | 1,041.07 | 1,220.66 | 1,673.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 42.40 | 61.30 | 59.54 | 63.97 | 72.63 | 80.22 | 109.10 | 90.44 | 117.88 | 177.39 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | 37.08 | 52.44 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 0.74 | 9.60 | 6.19 | 34.60 | 31.22 | 30.56 | 123.04 | 130.07 | 204.77 | 248.30 | |
Total Current Liabilities | 63.70 | 91.70 | 90.83 | 98.57 | 103.85 | 110.78 | 232.14 | 220.50 | 322.65 | 665.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | 37.08 | 52.44 | |
Unearned Revenue Non-Current | 3.42 | 5.32 | -17.83 | 5.26 | 6.30 | 13.73 | 13.55 | 46.99 | 3.56 | 4.92 | |
Def. Tax Liability, Non-Curr. | 12.68 | 18.48 | 22.65 | - | - | 6.60 | 4.79 | - | 3.82 | 17.98 | |
Capital Leases | - | - | - | - | - | - | - | 29.73 | 37.08 | 52.44 | |
Other Non-Current Liabilities | 3.42 | 5.32 | -17.83 | 5.26 | 6.30 | 13.73 | 13.55 | 46.99 | 3.56 | 4.92 | |
Total Liabilities | 79.80 | 115.50 | 95.66 | 103.83 | 110.15 | 131.12 | 250.48 | 267.49 | 367.10 | 740.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.40 | 0.40 | 0.36 | 0.35 | 0.35 | 0.34 | 0.33 | 0.33 | 0.32 | 0.32 | |
Retained Earnings | 291.50 | 370.20 | 418.29 | 474.89 | 557.11 | 589.66 | 679.43 | 720.65 | 789.15 | 856.41 | |
Comprehensive Income and Other | - | -78.40 | -78.44 | -92.62 | -105.73 | -119.57 | - | -148.04 | - | -1.44 | |
Total Common Equity | 332.87 | 413.64 | 462.06 | 518.04 | 601.64 | 634.81 | 727.62 | 773.58 | 853.56 | 932.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 332.90 | 413.70 | 462.06 | 518.04 | 601.64 | 634.81 | 727.62 | 773.58 | 853.56 | 932.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 412.70 | 529.20 | 557.72 | 621.87 | 711.79 | 765.92 | 978.11 | 1,041.07 | 1,220.66 | 1,673.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | - | 37.08 | 291.80 | |
Net Debt | -27.70 | -60.60 | -47.66 | -78.66 | -149.12 | -71.69 | -43.46 | -68.35 | -118.49 | 233.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 71.00 | 81.90 | 89.99 | 92.33 | 106.05 | 106.60 | 133.60 | 83.76 | 106.87 | 131.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 8.23 | 10.16 | 12.66 | 16.19 | 18.91 | 22.22 | 28.39 | 25.92 | 32.31 | 35.19 | |
Depreciation & Amortization, Total | 8.23 | 10.16 | 12.66 | 16.19 | 18.91 | 22.22 | 28.39 | 25.92 | 32.31 | 35.19 | |
Stock-Based Compensation | 1.01 | 0.96 | 1.15 | 0.88 | 2.38 | 3.16 | 3.46 | 3.08 | 7.59 | 8.23 | |
Other Operating Activities | 2.07 | 9.80 | 3.71 | 3.61 | -2.46 | -6.93 | 4.32 | -0.35 | 20.21 | 11.91 | |
Change In Accounts Receivable | -9.73 | -40.79 | -25.57 | -1.15 | -27.82 | -5.71 | -66.40 | 8.81 | -67.37 | 10.92 | |
Change In Inventories | -29.41 | -19.05 | -13.14 | -20.20 | 24.87 | -25.15 | -46.84 | -10.96 | -12.33 | -153.82 | |
Change In Accounts Payable | 10.74 | 17.63 | -1.56 | 5.39 | 8.66 | 3.72 | 26.96 | -19.08 | 25.25 | 47.00 | |
Change in Other Net Operating Assets | -26.18 | -31.94 | -43.83 | -15.49 | -2.13 | -42.72 | -86.71 | -18.55 | 16.98 | -60.41 | |
Cash from Operations | 48.91 | 61.56 | 59.64 | 92.06 | 121.54 | 94.24 | 78.11 | 95.31 | 151.97 | 100.34 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -18.08 | -24.67 | -29.86 | -21.69 | -20.06 | -24.45 | -26.11 | -29.56 | -15.45 | -19.84 | |
Cash Acquisitions | - | -1.90 | - | -2.13 | -6.20 | -69.99 | -33.04 | - | -14.81 | -345.48 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -18.08 | -26.56 | -29.86 | -23.82 | -26.25 | -94.44 | -59.15 | -29.56 | -30.26 | -365.32 | |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | |
Cash from Investing | -18.08 | -26.56 | -29.86 | -23.82 | -26.25 | -94.44 | -59.15 | -29.56 | -30.26 | -365.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | - | -99.00 | -13.00 | |
Total Debt Repaid | - | - | - | - | - | - | - | - | -99.00 | -13.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -1.94 | -3.49 | -43.52 | -37.32 | -24.68 | -76.13 | -45.35 | -41.34 | -38.68 | -62.65 | |
Common Dividends Paid | -54.72 | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | -54.72 | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 3.27 | 1.38 | 0.81 | 0.09 | -0.15 | -1.14 | -1.59 | 0.49 | 103.19 | 243.88 | |
Cash from Financing | -53.39 | -2.11 | -42.72 | -37.24 | -24.82 | -77.27 | -46.94 | -40.85 | -34.49 | 168.24 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -22.49 | 32.89 | -12.94 | 31.00 | 70.46 | -77.43 | -28.23 | 24.90 | 87.22 | -96.79 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -18.08 | -24.67 | -29.86 | -21.69 | -20.06 | -24.45 | -26.11 | -29.56 | -15.45 | -19.84 | |
Levered Free Cash Flow | 30.83 | 36.89 | 29.78 | 70.37 | 101.48 | 69.79 | 52.01 | 65.75 | 136.52 | 80.50 | |
Unlevered Free Cash Flow | 48.91 | 61.56 | 59.64 | 92.06 | 121.54 | 94.24 | 78.11 | 95.31 | 151.97 | 100.34 | |
Change In Net Working Capital | -22.49 | 32.89 | -12.94 | 31.00 | 70.46 | -77.43 | -28.23 | 24.90 | 87.22 | -96.79 |
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 |