All figures in Millions of USD except per share items
EDU Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 771.72 959.85 1,138.89 1,246.77 1,478.35 1,799.51 2,447.43 3,096.49 3,578.68 4,276.54
Cost Of Revenues 304.03 384.18 451.67 526.32 614.36 749.59 1,065.74 1,376.27 1,588.90 2,036.88
Gross Profit 467.69 575.68 687.22 720.45 863.98 1,049.92 1,381.69 1,720.22 1,989.78 2,239.66
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 350.89 453.11 493.27 566.92 668.91 787.77 1,118.73 1,418.32 1,590.78 2,090.60
Other Operating Expense/(Income) 26.66 30.89 45.63 66.95 68.45 68.56 94.07 10.32 88.83 197.71
Total Operating Expenses 350.89 453.11 493.27 566.92 668.91 787.77 1,118.73 1,418.32 1,590.78 2,090.60
Operating Income 116.80 122.57 197.57 153.53 198.84 262.15 262.96 305.53 399.00 117.27
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense - - - - - - - 1.62 4.63 6.75
Interest And Investment Income 25.49 30.12 44.88 66.61 66.86 61.45 84.84 97.53 116.12 141.51
Net Interest Expenses -25.49 -30.12 -44.88 -66.61 -66.86 -61.45 -84.84 -95.92 -111.49 -134.76
EBITDA 169.82 190.82 285.55 266.62 310.93 380.47 434.57 439.40 703.32 655.19
EBT 143.46 153.46 243.20 220.48 267.28 330.71 357.02 315.85 487.84 314.98
Income Tax Expense 10.77 15.36 26.04 26.22 37.53 50.62 59.41 85.71 134.36 83.59
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 132.69 136.27 215.70 193.01 224.88 274.46 296.13 238.07 413.33 334.41
Minority Interest - - - - - - - - - -
Net Income 132.69 136.27 215.70 193.01 224.88 274.46 296.13 238.07 413.33 334.41
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 428.26 417.17 371.59 531.30 709.21 641.02 983.32 1,414.17 915.06 1,612.21
Short Term Investments 371.79 554.99 741.90 669.03 1,024.75 1,524.77 1,731.50 1,777.36 2,603.07 4,648.75
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 800.06 972.15 1,113.49 1,200.32 1,733.96 2,165.79 2,714.82 3,191.53 3,518.13 6,260.96
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 14.60 16.77 23.77 36.84 35.91 37.12 55.46 114.77 71.70 118.50
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 20.07 22.54 22.37 23.98 27.30 31.74 40.18 29.05 31.32 31.18
Deferred Tax Assets Current 1.24 3.15 2.22 5.04 24.34 28.86 43.32 61.47 63.32 103.59
Total Current Assets 895.38 1,070.83 1,233.68 1,348.88 1,869.34 2,326.26 2,941.91 3,466.24 3,756.42 6,574.15
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 204.34 247.26 225.34 231.46 237.70 282.80 449.59 532.02 2,097.92 2,722.56
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 204.34 247.26 225.34 231.46 237.70 282.80 449.59 532.02 2,097.92 2,722.56
Long-Term Investments 2.00 8.27 117.11 325.99 178.86 217.26 433.33 404.70 431.10 537.75
Goodwill - - - - - - - - - -
Other Intangibles 4.31 5.40 5.08 8.18 6.52 7.67 12.33 20.34 16.28 18.83
Other Long-Term Assets - - - - - - - - - -
Total Assets 1,128.82 1,353.44 1,603.54 1,951.54 2,354.83 2,924.98 3,977.71 4,646.56 6,556.88 10,151.10
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 8.94 8.57 8.59 17.89 21.40 24.26 39.89 34.06 33.15 38.44
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt - - - - - - - 96.46 117.88 1,648.26
Current Income Taxes Payable 22.40 35.42 38.09 46.26 54.00 68.62 82.30 110.11 106.05 110.46
Other Current Liabilities 159.95 139.34 173.35 196.15 244.14 303.11 429.26 655.28 721.64 979.59
Total Current Liabilities 438.30 489.84 576.07 725.23 918.19 1,202.68 1,750.88 2,006.22 2,479.36 3,471.44
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt - - - - - - - 96.46 117.88 1,648.26
Unearned Revenue Non-Current - 4.52 - - - - 206.62 - 1,077.92 -
Def. Tax Liability, Non-Curr. 0.11 1.84 1.72 2.46 1.98 2.22 12.13 18.78 11.91 13.17
Capital Leases - - - - - - - - 1,462.16 1,864.66
Other Non-Current Liabilities - 4.52 - - - - 206.62 - 1,077.92 -
Total Liabilities 438.42 496.19 577.79 727.69 920.17 1,204.90 1,969.64 2,121.46 3,687.07 5,132.88
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 1.56 1.57 1.58 1.58 1.58 1.58 1.58 1.59 1.59 1.69
Retained Earnings 386.97 500.77 654.74 824.02 931.93 1,171.11 1,352.54 1,647.63 1,986.41 2,253.40
Comprehensive Income and Other 55.14 190.59 195.43 253.12 247.65 259.14 508.40 282.52 289.21 709.30
Total Common Equity 690.40 857.25 1,025.76 1,220.35 1,404.57 1,680.95 1,991.59 2,360.69 2,733.30 4,913.27
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 690.40 857.25 1,025.76 1,223.84 1,434.66 1,720.08 2,008.07 2,525.10 2,869.81 5,018.18
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 1,128.82 1,353.44 1,603.54 1,951.54 2,354.83 2,924.98 3,977.71 4,646.56 6,556.88 10,151.10
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt - - - - - - - 1,873.82 502.12 2,162.29
Net Debt -428.26 -417.17 -371.59 -531.30 -709.21 -641.02 -983.32 459.65 -412.94 550.08
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 132.69 136.27 215.70 193.01 224.88 274.46 296.13 238.07 413.33 334.41
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 26.36 39.19 43.81 47.39 48.52 55.39 79.03 114.00 151.00 230.44
Depreciation & Amortization, Total 26.36 39.19 43.81 47.39 48.52 55.39 79.03 114.00 151.00 230.44
Stock-Based Compensation 24.13 27.24 20.08 15.69 16.81 20.29 57.44 71.34 62.06 68.88
Other Operating Activities 66.93 51.42 60.72 117.09 179.58 237.64 334.38 336.90 61.93 420.34
Change In Accounts Receivable -2.16 0.21 0.44 -2.10 -0.19 -0.08 0.77 -0.51 -1.42 -4.63
Change In Inventories -1.75 -1.66 -0.48 -1.75 -5.65 -5.38 -5.86 6.03 -3.28 3.75
Change In Accounts Payable -0.74 -0.70 0.27 9.25 4.83 3.59 13.73 -2.75 0.08 12.81
Change in Other Net Operating Assets 69.20 81.57 83.84 118.78 225.55 263.73 366.10 310.82 191.50 528.92
Cash from Operations 249.30 283.63 361.35 374.15 517.89 618.14 781.13 805.65 804.46 1,130.08
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -71.69 -61.47 -31.70 -55.32 -64.40 -105.74 -219.61 -276.88 -309.55 -436.35
Cash Acquisitions -3.47 -16.40 -16.08 47.75 3.02 -0.91 -1.00 -46.16 13.95 -12.70
Sale (Purchase) of Intangible assets - 2.46 1,720.83 814.00 829.85 709.22 1,238.41 3,575.34 2,326.71 3,773.34
Invest. in Marketable & Equity Securt. -143.70 -237.89 -344.38 -173.42 -309.74 -672.26 -406.72 -574.71 -1,256.37 -2,177.64
Other Investing Activities 590.08 5.51 0.20 0.66 -1.98 1.13 4.88 -5.97 18.06 55.47
Cash from Investing -143.70 -237.89 -344.38 -173.42 -309.74 -672.26 -406.72 -574.71 -1,256.37 -2,177.64
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid - - - - - - - - - -120.00
Total Debt Repaid - - - - - - - - - -120.00
Issuance of Common Stock 0.95 - - - - - - 233.35 - 1,512.64
Repurchase of Common Stock - -28.51 -21.49 -59.42 - - - -55.96 - -
Common Dividends Paid - -46.99 -54.48 - -62.67 - -71.15 - - -
Common & Preferred Stock Dividends Paid - -46.99 -54.48 - -62.67 - -71.15 - - -
Other Financing Activities - 4.65 21.85 15.12 68.17 9.35 -3.73 89.26 -17.86 261.44
Cash from Financing 0.95 -70.85 -54.11 -44.30 5.50 9.35 -74.88 266.65 -17.86 1,654.08
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 111.00 -11.10 -45.57 159.71 177.91 -68.19 342.30 431.46 -498.80 712.70
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -71.69 -61.47 -31.70 -55.32 -64.40 -105.74 -219.61 -276.88 -309.55 -436.35
Levered Free Cash Flow 177.61 222.16 329.64 318.83 453.49 512.40 561.52 528.77 494.91 693.74
Unlevered Free Cash Flow 249.30 283.63 361.35 374.15 517.89 618.14 781.13 805.65 804.46 1,130.08
Change In Net Working Capital 111.00 -11.10 -45.57 159.71 177.91 -68.19 342.30 431.46 -498.80 712.70
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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