Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6.50 | 6.54 | 7.04 | 7.64 | 7.09 | 7.84 | 7.50 | 8.26 | 7.62 | 8.61 | |
Cost Of Revenues | 2.86 | 2.80 | 2.96 | 3.41 | 3.20 | 3.54 | 3.45 | 3.89 | 3.69 | 3.93 | |
Gross Profit | 3.64 | 3.74 | 4.09 | 4.23 | 3.88 | 4.30 | 4.05 | 4.37 | 3.93 | 4.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 2.37 | 2.79 | 2.89 | 3.18 | 2.95 | 3.08 | 3.38 | 3.59 | 3.30 | 3.36 | |
Other Operating Expense/(Income) | 0.81 | 0.55 | 1.16 | 1.45 | 0.03 | 0.05 | 0.13 | 0.22 | 0.03 | 0.02 | |
Total Operating Expenses | 2.81 | 3.35 | 3.70 | 3.94 | 3.71 | 3.89 | 4.19 | 4.40 | 4.13 | 4.24 | |
Operating Income | 0.83 | 0.39 | 0.39 | 0.29 | 0.17 | 0.41 | -0.15 | -0.03 | -0.20 | 0.44 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | 0.02 | 0.01 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest And Investment Income | 0.00 | 0.01 | 0.00 | - | 0.02 | 0.04 | 0.12 | 0.21 | 0.04 | 0.01 | |
Net Interest Expenses | -0.00 | -0.01 | 0.02 | 0.01 | -0.02 | -0.04 | -0.12 | -0.21 | -0.03 | -0.00 | |
EBITDA | 1.71 | 1.05 | 1.78 | 2.10 | 0.52 | 0.77 | 0.30 | 0.51 | 0.19 | 0.76 | |
EBT | 1.64 | 0.94 | 1.55 | 1.74 | 0.20 | 0.46 | -0.02 | 0.19 | -0.17 | 0.46 | |
Income Tax Expense | 0.56 | 0.23 | 0.46 | 0.53 | 0.00 | 0.16 | -0.01 | -0.00 | -0.05 | 0.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1.09 | 0.71 | 1.09 | 1.21 | 0.20 | 0.30 | -0.01 | 0.19 | -0.12 | 0.41 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1.09 | 0.71 | 1.09 | 1.21 | 0.20 | 0.30 | -0.01 | 0.19 | -0.12 | 0.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1.10 | 1.51 | 1.19 | 0.57 | 0.84 | 0.96 | 1.06 | 8.79 | 1.09 | 6.71 | |
Short Term Investments | 8.93 | 7.95 | 7.80 | 7.87 | 7.43 | 7.76 | 7.74 | 0.05 | 8.04 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 10.03 | 9.45 | 8.99 | 8.44 | 8.27 | 8.72 | 8.80 | 8.83 | 9.13 | 6.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.60 | 0.75 | 0.74 | 0.69 | 0.84 | 0.95 | 0.90 | 1.04 | 0.98 | 1.01 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1.33 | 1.06 | 1.22 | 1.56 | 1.52 | 1.55 | 1.62 | 1.70 | 1.57 | 1.66 | |
Deferred Tax Assets Current | - | - | - | 0.17 | 0.20 | 0.18 | 0.19 | 0.20 | 0.25 | 0.21 | |
Total Current Assets | 12.03 | 11.39 | 11.11 | 10.88 | 10.79 | 11.36 | 11.47 | 11.72 | 11.86 | 12.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1.30 | 1.22 | 1.15 | 1.10 | 1.03 | 1.07 | 1.05 | 1.06 | 0.99 | 1.02 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1.30 | 1.22 | 1.15 | 1.10 | 1.03 | 1.07 | 1.05 | 1.06 | 0.99 | 1.02 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | 1.51 | 1.27 | 1.04 | 0.80 | 0.57 | 0.49 | 0.23 | 0.04 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 13.34 | 12.61 | 13.76 | 13.42 | 13.06 | 13.42 | 13.28 | 13.48 | 13.32 | 13.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.09 | 0.06 | 0.13 | 0.14 | 0.24 | 0.18 | 0.12 | 0.13 | 0.20 | 0.35 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | 0.39 | - | - | - | - | - | - | - | |
Current Income Taxes Payable | 0.31 | - | 0.08 | 0.00 | - | - | - | - | - | 0.00 | |
Other Current Liabilities | 0.54 | 0.27 | 0.47 | 0.40 | 0.30 | 0.53 | 0.41 | 0.43 | 0.33 | 0.35 | |
Total Current Liabilities | 0.63 | 0.32 | 0.98 | 0.93 | 0.54 | 0.71 | 0.53 | 0.57 | 0.53 | 0.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | 0.39 | - | - | - | - | - | - | - | |
Unearned Revenue Non-Current | - | - | 0.47 | 0.46 | 0.20 | - | 0.02 | 0.02 | 0.01 | 0.01 | |
Def. Tax Liability, Non-Curr. | 1.46 | 1.02 | 0.39 | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | 0.03 | 0.02 | 0.02 | - | |
Other Non-Current Liabilities | - | - | 0.47 | 0.46 | 0.20 | - | 0.02 | 0.02 | 0.01 | 0.01 | |
Total Liabilities | 2.09 | 1.35 | 2.23 | 1.38 | 0.74 | 0.71 | 0.55 | 0.58 | 0.55 | 0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | |
Retained Earnings | 7.11 | 7.55 | 8.64 | 9.86 | 10.06 | 10.35 | 10.34 | 10.52 | 10.40 | 10.81 | |
Comprehensive Income and Other | 2.22 | 1.63 | 0.73 | -0.03 | -0.03 | 0.01 | 0.03 | - | 0.00 | - | |
Total Common Equity | 11.25 | 11.26 | 11.53 | 12.04 | 12.32 | 12.71 | 12.73 | 12.89 | 12.77 | 13.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 11.25 | 11.26 | 11.53 | 12.04 | 12.32 | 12.71 | 12.73 | 12.89 | 12.77 | 13.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 13.34 | 12.61 | 13.76 | 13.42 | 13.06 | 13.42 | 13.28 | 13.48 | 13.32 | 13.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | 0.77 | 0.39 | - | - | 0.03 | 0.02 | 0.02 | - | |
Net Debt | -1.10 | -1.51 | -0.42 | -0.18 | -0.84 | -0.96 | -1.03 | -8.76 | -1.07 | -6.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.09 | 0.71 | 1.09 | 1.21 | 0.20 | 0.30 | -0.01 | 0.19 | -0.12 | 0.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.07 | 0.11 | 0.21 | 0.35 | 0.31 | 0.31 | 0.32 | 0.32 | 0.36 | 0.30 | |
Depreciation & Amortization, Total | 0.07 | 0.11 | 0.21 | 0.35 | 0.31 | 0.31 | 0.32 | 0.32 | 0.36 | 0.30 | |
Stock-Based Compensation | 0.01 | 0.16 | 0.07 | 0.06 | 0.07 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | |
Other Operating Activities | 0.00 | -0.00 | 0.00 | 9.95 | 10.25 | 10.65 | 10.94 | 11.16 | 11.32 | 11.93 | |
Change In Accounts Receivable | 0.06 | -0.14 | 0.01 | 0.05 | -0.08 | -0.14 | 0.01 | -0.14 | 0.08 | -0.05 | |
Change In Inventories | -0.10 | 0.27 | -0.16 | -0.34 | 0.05 | -0.04 | -0.07 | -0.08 | 0.12 | -0.09 | |
Change In Accounts Payable | -0.02 | -0.04 | 0.07 | 0.01 | 0.10 | -0.06 | -0.06 | 0.01 | 0.07 | 0.15 | |
Change in Other Net Operating Assets | 0.32 | -0.25 | 0.14 | -0.36 | -0.10 | -0.10 | -0.07 | -0.18 | 0.13 | 0.03 | |
Cash from Operations | 0.73 | 0.13 | 0.26 | -0.31 | 0.20 | 0.47 | 0.13 | 0.15 | 0.33 | 0.77 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.20 | -0.02 | -0.05 | -0.07 | -0.01 | -0.11 | -0.03 | -0.26 | -0.03 | -0.14 | |
Cash Acquisitions | - | - | -0.40 | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 0.87 | 6.99 | 14.05 | 12.81 | 9.34 | 8.45 | 14.50 | 15.50 | 5.75 | - | |
Invest. in Marketable & Equity Securt. | -4.57 | 0.54 | -0.58 | 0.07 | 0.47 | -0.35 | 0.12 | 7.58 | -8.02 | 4.86 | |
Other Investing Activities | - | - | - | - | - | - | - | -0.15 | - | 5.00 | |
Cash from Investing | -4.57 | 0.54 | -0.58 | 0.07 | 0.47 | -0.35 | 0.12 | 7.58 | -8.02 | 4.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | -0.38 | -0.39 | - | -0.00 | -0.01 | -0.65 | -0.01 | |
Total Debt Repaid | - | - | - | -0.38 | -0.39 | - | -0.00 | -0.01 | -0.65 | -0.01 | |
Issuance of Common Stock | 0.01 | 0.01 | 0.00 | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | -12.00 | |
Common Dividends Paid | -0.54 | -0.27 | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | -0.54 | -0.27 | - | - | - | - | - | - | - | - | |
Other Financing Activities | - | - | - | - | - | - | -0.15 | - | 0.65 | 12.01 | |
Cash from Financing | -0.54 | -0.26 | 0.00 | -0.38 | -0.39 | - | -0.15 | -0.01 | -0.01 | -0.01 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -4.37 | 0.40 | -0.32 | -0.62 | 0.27 | 0.12 | 0.09 | 7.73 | -7.70 | 5.62 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.20 | -0.02 | -0.05 | -0.07 | -0.01 | -0.11 | -0.03 | -0.26 | -0.03 | -0.14 | |
Levered Free Cash Flow | 0.54 | 0.10 | 0.22 | -0.38 | 0.19 | 0.35 | 0.10 | -0.11 | 0.31 | 0.63 | |
Unlevered Free Cash Flow | 0.73 | 0.13 | 0.26 | -0.31 | 0.20 | 0.47 | 0.13 | 0.15 | 0.33 | 0.77 | |
Change In Net Working Capital | -4.37 | 0.40 | -0.32 | -0.62 | 0.27 | 0.12 | 0.09 | 7.73 | -7.70 | 5.62 |
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 |