All figures in Millions of USD except per share items
EFX Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Revenues 2,160.50 2,303.90 2,436.40 2,663.60 3,144.90 3,362.20 3,412.10 5,122.20 5,265.20 5,681.10
Cost Of Revenues 829.10 787.30 844.70 887.40 1,113.40 1,210.70 1,440.40 2,177.20 2,945.90 -
Gross Profit 1,331.40 1,516.60 1,591.70 1,776.20 2,031.50 2,151.50 1,971.70 2,945.00 2,319.30 5,681.10
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Selling General & Admin Expenses 678.70 715.80 751.70 884.30 948.20 1,039.10 1,213.30 1,328.90 1,385.70 1,450.50
Other Operating Expense/(Income) -48.80 -80.80 -64.00 -57.30 -89.70 -78.00 -91.70 56.70 -215.70 -231.60
Total Operating Expenses 842.40 905.40 953.50 1,082.30 1,213.60 1,326.90 1,523.70 1,889.00 1,385.70 4,639.00
Operating Income 489.00 611.20 638.20 693.90 817.90 824.60 448.00 1,056.00 933.60 1,042.10
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Interest Expense 55.40 70.20 68.60 63.80 92.10 92.80 103.50 183.00 241.40 -229.10
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 55.40 70.20 68.60 63.80 92.10 92.80 103.50 183.00 241.40 -229.10
EBITDA 650.30 801.20 840.40 894.70 1,082.70 1,119.60 769.20 1,681.30 1,544.40 1,251.20
EBT 440.20 530.40 574.20 636.60 728.20 746.60 356.30 929.70 717.90 810.50
Income Tax Expense 159.40 188.90 200.20 201.80 233.10 148.60 50.00 229.50 166.20 -203.20
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Income to Company 272.10 351.80 367.40 429.10 488.80 587.30 299.80 696.20 545.30 1,013.70
Minority Interest - - - - - - - - - -
Net Income 272.10 351.80 367.40 429.10 488.80 587.30 299.80 696.20 545.30 1,013.70
Cash & Short Term Investments
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Cash And Equivalents 223.60 146.80 235.90 128.30 93.30 129.30 336.40 285.20 232.50 169.90
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 223.60 146.80 235.90 128.30 93.30 129.30 336.40 285.20 232.50 169.90
Receivables
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Accounts Receivable 892.90 317.00 309.70 337.20 349.80 433.30 444.80 857.70 919.50 957.60
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Inventory - - - - - - - - - -
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 1,353.30 529.70 648.40 605.10 561.60 672.90 998.40 1,370.50 1,383.60 1,360.60
Long-Term Assets
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Gross Property, Plant & Equipment 1,433.90 283.70 288.90 300.60 366.80 466.90 567.00 1,587.00 1,654.50 3,332.10
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 1,433.90 283.70 288.90 300.60 366.80 466.90 567.00 1,587.00 1,654.50 3,332.10
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 94.90 1,242.20 1,068.70 1,049.10 922.60 1,418.60 1,342.00 1,913.30 94.80 94.70
Other Long-Term Assets - - - - - - - - - -
Total Assets 11,221.20 4,511.10 4,539.90 4,674.20 4,509.00 6,664.00 7,233.40 11,547.90 11,583.90 11,759.40
Current Liabilities
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Accounts Payable 190.40 25.10 19.90 20.30 40.60 81.00 110.30 250.80 146.40 138.20
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 4,073.50 1,447.40 1,145.50 1,145.70 1,145.90 2,086.80 1,739.00 4,820.10 4,987.90 4,322.80
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities 721.70 280.20 284.30 349.00 417.10 482.50 489.50 296.60 695.70 870.10
Total Current Liabilities 2,633.20 646.50 662.50 823.10 603.80 1,259.60 1,673.50 2,015.20 1,792.10 1,811.50
Long-Term Liabilities
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Long-Term Debt 4,073.50 1,447.40 1,145.50 1,145.70 1,145.90 2,086.80 1,739.00 4,820.10 4,987.90 4,322.80
Unearned Revenue Non-Current 298.10 230.30 127.20 229.30 203.40 270.90 276.80 178.60 4,613.20 353.90
Def. Tax Liability, Non-Curr. 395.40 227.70 263.70 241.50 205.50 325.40 305.10 460.30 451.60 351.60
Capital Leases - - - - - - - - - -
Other Non-Current Liabilities 298.10 230.30 127.20 229.30 203.40 270.90 276.80 178.60 4,613.20 353.90
Total Liabilities 7,400.20 2,551.90 2,198.90 2,439.60 2,158.60 3,942.70 3,994.40 7,574.60 7,501.70 6,839.80
Common Equity
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Common Stock 236.60 236.60 236.60 236.60 236.60 236.60 236.60 236.60 236.60 236.60
Retained Earnings 5,078.10 3,064.60 3,309.20 3,554.80 3,834.40 4,153.20 4,600.60 5,256.00 5,320.30 6,018.60
Comprehensive Income and Other -414.40 -362.00 -312.60 -435.40 -484.80 -528.90 -412.00 -473.70 -461.10 -722.70
Total Common Equity 3,805.00 1,933.20 2,300.70 2,200.10 2,310.90 2,662.70 3,174.40 3,956.50 4,064.00 4,796.90
Stockholders' Equity
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Total Equity 3,821.00 1,959.20 2,341.00 2,234.60 2,350.40 2,721.30 3,239.00 3,956.50 4,064.00 4,902.10
Liabilities & Equity
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Total Liabilities And Equity 11,221.20 4,511.10 4,539.90 4,674.20 4,509.00 6,664.00 7,233.40 7,574.60 11,565.70 11,759.40
Supplemental Items
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Total Debt 5,685.20 1,730.70 1,442.00 1,526.10 1,195.20 2,672.20 2,704.30 5,787.30 5,803.00 5,010.50
Net Debt 5,461.60 1,583.90 1,206.10 1,397.80 1,101.90 2,542.90 2,367.90 5,502.10 5,570.50 4,840.60
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Income 272.10 351.80 367.40 429.10 488.80 587.30 299.80 700.20 545.30 607.30
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Depreciation & Amortization 163.40 190.30 204.20 200.00 268.70 290.90 315.90 568.60 610.80 680.60
Depreciation & Amortization, Total 163.40 190.30 204.20 200.00 268.70 290.90 315.90 568.60 610.80 680.60
Stock-Based Compensation 28.00 32.20 38.10 38.40 37.10 38.30 42.50 62.60 71.80 81.60
Other Operating Activities 4.00 10.30 6.50 5.30 -675.10 75.50 -149.70 - -10.20 -
Change In Accounts Receivable -17.20 -2.40 -27.80 -26.90 -55.70 -1.30 -37.40 -138.60 -32.30 -66.30
Change In Inventories - - - - - - - - - -
Change In Accounts Payable - - - - - - - - - -
Change in Other Net Operating Assets 13.60 10.20 27.20 112.80 43.80 -67.10 9.80 -625.60 -42.50 -
Cash from Operations 496.30 566.30 616.20 742.10 795.80 816.00 672.20 757.10 1,116.80 1,324.50
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Capital Expenditure -66.00 -83.30 -86.40 -146.20 -173.50 -218.20 -321.90 -624.50 -601.30 -511.50
Cash Acquisitions -1,017.60 -50.30 -342.90 -1.60 -1,791.60 -139.90 -145.20 -335.00 -276.90 -
Sale (Purchase) of Intangible assets - - - - - - - -36.80 -13.80 -
Invest. in Marketable & Equity Securt. -1,083.60 -133.60 -429.30 -147.80 -1,975.90 -349.50 -461.50 -959.50 -878.20 -511.50
Other Investing Activities -66.00 -83.30 -86.40 -146.20 -173.50 -209.60 -316.30 -624.50 20.70 -
Cash from Investing -1,083.60 -133.60 -429.30 -147.80 -1,975.90 -349.50 -461.50 -959.50 -878.20 -511.50
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Short Term Debt Repaid -15.20 -15.00 -290.00 -331.00 -350.00 -322.50 -1,059.20 -500.00 -83.80 -
Total Debt Repaid -15.20 -15.00 -290.00 -331.00 -350.00 -322.50 -1,059.20 -500.00 -83.80 -
Issuance of Common Stock - - - - - - - - 32.30 -
Repurchase of Common Stock -85.10 -11.90 -301.60 -196.30 - -77.10 - - 0.00 -
Common Dividends Paid -86.00 -106.70 -121.20 -137.80 -157.60 -187.40 -187.90 -191.10 -191.80 -193.20
Common & Preferred Stock Dividends Paid -86.00 -106.70 -121.20 -137.80 -157.60 -187.40 -187.90 -191.10 -191.80 -193.20
Other Financing Activities 792.60 -199.50 429.40 53.10 1,695.10 323.30 936.10 964.80 -62.90 -653.20
Cash from Financing 606.30 -333.10 -283.40 -612.00 1,187.50 -263.70 -311.00 273.70 -306.20 -846.40
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Change in Cash 19.10 89.10 -107.60 -35.00 36.00 207.10 -112.80 60.50 -68.40 -46.90
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Capital Expenditure -66.00 -83.30 -86.40 -146.20 -173.50 -218.20 -321.90 -624.50 -601.30 -511.50
Levered Free Cash Flow 430.30 483.00 529.80 595.90 622.30 597.80 350.30 132.60 515.50 813.00
Unlevered Free Cash Flow 496.30 566.30 616.20 742.10 795.80 816.00 672.20 757.10 1,116.80 1,324.50
Change In Net Working Capital 19.10 89.10 -107.60 -35.00 36.00 207.10 -112.80 60.50 -68.40 -46.90
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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