All figures in Millions of USD except per share items
EFXT Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Revenues 1,405.02 1,780.73 1,629.03 1,130.60 1,553.36 1,703.27 2,045.42 1,217.05 3,162.10 2,414.00
Cost Of Revenues 1,159.12 1,457.78 1,302.84 886.82 1,266.83 1,395.30 1,616.34 918.87 2,606.60 1,910.00
Gross Profit 245.91 322.95 326.19 243.78 286.52 307.97 429.09 298.18 555.50 504.00
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Selling General & Admin Expenses 163.88 206.66 204.43 178.37 164.25 163.01 197.18 182.17 271.35 278.00
Other Operating Expense/(Income) -0.21 -0.32 -42.19 -160.94 10.79 -12.43 -16.58 -20.45 -355.14 -92.00
Total Operating Expenses 163.88 206.66 204.43 178.37 164.25 163.01 197.18 182.17 271.35 331.00
Operating Income 82.03 116.29 121.76 65.41 122.27 144.96 231.91 116.01 284.14 173.00
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Interest Expense 6.08 10.45 16.26 14.85 13.79 22.60 22.27 23.36 158.79 103.00
Interest And Investment Income 0.56 0.68 0.95 0.79 1.06 3.45 3.69 0.87 32.40 5.00
Net Interest Expenses 5.52 9.77 15.31 14.06 12.73 19.15 18.58 22.49 126.39 98.00
EBITDA 125.64 182.35 175.46 12.24 227.30 244.49 323.67 204.01 551.66 369.00
EBT 81.82 115.96 79.57 -95.53 133.07 132.53 215.32 95.56 -70.99 81.00
Income Tax Expense 24.11 44.75 30.68 9.00 35.32 31.12 63.20 7.30 42.40 49.00
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Income to Company 55.87 70.35 45.75 -104.71 97.62 101.00 151.65 88.08 -110.92 32.00
Minority Interest - - - - - - - - - -
Net Income 55.87 70.35 45.75 -104.71 97.62 101.00 151.65 88.08 -110.92 32.00
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Cash And Equivalents 181.97 158.07 158.08 167.56 227.28 326.86 96.26 95.68 126.09 92.00
Short Term Investments - - - - - - - - 14.43 -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 181.97 158.07 158.08 167.56 227.28 326.86 96.26 95.68 140.51 92.00
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Accounts Receivable 331.49 450.35 338.21 315.49 460.34 636.42 574.54 306.86 817.38 607.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Inventory 166.02 280.39 200.10 163.94 171.46 176.21 269.39 212.25 389.40 293.00
Deferred Tax Assets Current 32.00 34.09 41.71 55.93 47.86 53.05 48.62 48.22 27.52 24.00
Total Current Assets 689.21 898.78 722.24 653.82 869.48 1,153.31 952.55 624.33 1,433.69 1,041.00
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Gross Property, Plant & Equipment 209.27 443.48 594.23 509.78 559.40 627.20 810.93 794.63 1,362.35 867.00
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 209.27 443.48 594.23 509.78 559.40 627.20 810.93 794.63 1,362.35 867.00
Long-Term Investments 10.46 16.44 24.34 20.42 20.89 21.27 26.21 26.57 429.43 26.00
Goodwill - - - - - - - - - -
Other Intangibles 23.92 42.10 44.30 36.54 35.45 28.88 22.06 16.54 - 37.00
Other Long-Term Assets 0.00 - - - - - - - 0.00 -
Total Assets 1,416.08 2,144.99 2,209.26 1,881.94 2,130.60 2,482.86 2,434.51 2,179.58 3,911.98 2,791.00
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Accounts Payable 149.21 246.93 236.37 195.30 310.34 293.65 320.93 178.30 550.64 395.00
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 92.94 505.08 528.14 393.96 460.01 444.71 483.32 396.95 1,162.01 755.00
Current Income Taxes Payable 2.24 12.32 3.26 4.23 5.59 17.06 8.07 4.39 73.53 79.00
Other Current Liabilities 23.94 36.79 35.54 31.93 29.07 27.50 31.30 14.77 125.26 40.00
Total Current Liabilities 384.66 565.23 469.18 313.55 488.31 687.19 517.47 287.56 1,146.63 911.00
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Long-Term Debt 92.94 505.08 528.14 393.96 460.01 444.71 483.32 396.95 1,162.01 755.00
Unearned Revenue Non-Current 6.82 13.62 16.63 22.17 14.69 16.20 14.68 10.97 93.33 17.00
Def. Tax Liability, Non-Curr. - 35.07 36.83 34.34 32.96 52.24 76.26 87.41 86.50 48.00
Capital Leases - - - - - - 67.00 61.93 75.26 69.00
Other Non-Current Liabilities 6.82 13.62 16.63 22.17 14.69 16.20 14.68 10.97 93.33 17.00
Total Liabilities 484.42 1,125.01 1,051.22 764.32 996.13 1,200.34 1,091.72 782.88 2,517.96 1,742.00
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Common Stock 220.90 229.53 238.58 353.26 357.70 366.12 375.52 375.52 591.60 505.00
Retained Earnings 50.48 96.50 115.40 -17.00 49.01 118.13 228.84 301.04 40.89 80.00
Comprehensive Income and Other 5.75 36.82 146.97 125.22 72.36 142.49 81.78 63.30 101.50 -214.00
Total Common Equity 931.66 1,016.48 1,154.07 1,114.99 1,133.15 1,281.07 1,341.25 1,396.70 1,394.02 1,049.00
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Equity 931.66 1,016.48 1,154.07 1,114.99 1,133.15 1,281.07 1,341.25 1,396.70 1,394.02 1,049.00
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Liabilities And Equity 1,416.08 2,141.49 2,205.29 1,879.31 2,129.28 2,481.41 2,432.97 2,179.58 3,911.98 2,791.00
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Debt 92.94 505.08 578.64 393.96 460.01 444.71 497.49 451.64 1,315.63 777.00
Net Debt -89.04 347.01 420.56 226.40 232.73 117.85 401.23 355.96 1,189.54 685.00
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Income 55.87 71.22 48.05 -104.14 97.75 101.42 152.13 88.26 -110.92 32.00
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Depreciation & Amortization 39.60 56.80 82.77 93.10 80.58 89.77 86.56 85.27 267.52 185.00
Depreciation & Amortization, Total 39.60 56.80 82.77 93.10 80.58 89.77 86.56 85.27 267.52 185.00
Stock-Based Compensation 6.95 8.30 3.12 9.73 6.92 9.94 7.75 1.82 -594.42 29.00
Other Operating Activities 2.73 33.96 -233.21 -54.21 39.42 231.99 -211.15 -95.83 73.11 88.00
Change In Accounts Receivable - - - - - - 85.32 170.65 -38.69 -11.00
Change In Inventories 26.68 -100.28 80.29 36.16 -7.51 -4.75 -93.18 57.13 21.89 36.00
Change In Accounts Payable - - - - - - - - -42.59 -7.00
Change in Other Net Operating Assets -28.93 -61.05 -55.07 -41.39 9.74 38.21 -221.75 32.78 13.73 106.00
Cash from Operations 69.02 64.61 104.17 91.79 179.25 242.87 54.17 220.25 273.31 324.00
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Capital Expenditure -36.66 -47.62 -180.20 -22.47 -57.65 -132.25 -263.39 -133.75 -149.46 -18.00
Cash Acquisitions - -460.17 - - -144.21 - - - 39.85 -
Sale (Purchase) of Intangible assets - - - - - - - - - -
Invest. in Marketable & Equity Securt. -12.56 -482.21 -159.77 18.89 -154.84 -100.41 -222.82 -137.76 -158.89 -59.00
Other Investing Activities 24.10 25.57 20.43 41.36 47.02 31.84 40.57 -4.01 -17.23 -43.00
Cash from Investing -12.56 -482.21 -159.77 18.89 -154.84 -100.41 -222.82 -137.76 -158.89 -59.00
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Short Term Debt Repaid -4.29 - - -186.19 -205.17 -17.34 -28.30 -54.47 -164.09 -253.00
Total Debt Repaid -4.29 - - -186.19 -205.17 -17.34 -28.30 -54.47 -164.09 -253.00
Issuance of Common Stock - - - 115.04 - - - - 1.28 -
Repurchase of Common Stock - - - - - - - - -20.42 -
Common Dividends Paid -21.80 -23.50 -26.80 -26.92 -30.07 -33.68 -37.55 -24.21 -12.38 -9.00
Common & Preferred Stock Dividends Paid -21.80 -23.50 -26.80 -26.92 -30.07 -33.68 -37.55 -24.21 -12.38 -9.00
Other Financing Activities 5.19 416.57 78.16 -1.47 272.69 6.56 4.87 -3.37 -4.88 -1.00
Cash from Financing -20.90 393.07 51.35 -99.53 37.46 -44.45 -60.98 -82.05 -200.49 -263.00
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Change in Cash 36.99 -23.90 0.01 9.48 59.72 99.58 -230.61 -0.58 -127.69 -3.00
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Capital Expenditure -36.66 -47.62 -180.20 -22.47 -57.65 -132.25 -263.39 -133.75 -149.46 -18.00
Levered Free Cash Flow 32.37 17.00 -76.03 69.32 121.60 110.62 -209.22 86.50 123.85 306.00
Unlevered Free Cash Flow 69.02 64.61 104.17 91.79 179.25 242.87 54.17 220.25 273.31 324.00
Change In Net Working Capital 36.99 -23.90 0.01 9.48 59.72 99.58 -230.61 -0.58 -127.69 -3.00
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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