Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 729.37 | 729.08 | 746.66 | 754.60 | 794.20 | 763.39 | 766.78 | 746.68 | 589.84 | 685.17 | |
Cost Of Revenues | 339.09 | 330.73 | 340.16 | 343.44 | 351.97 | 343.66 | 350.82 | 337.19 | 266.71 | 292.06 | |
Gross Profit | 390.29 | 398.35 | 406.50 | 411.16 | 442.24 | 419.72 | 415.96 | 409.49 | 323.13 | 393.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 340.68 | 337.91 | 336.86 | 345.23 | 353.06 | 361.77 | 367.10 | 357.16 | - | - | |
Other Operating Expense/(Income) | -8.46 | -10.26 | -7.23 | -9.25 | -1.22 | -0.96 | 0.20 | -0.09 | -0.46 | -0.87 | |
Total Operating Expenses | 340.68 | 337.91 | 336.86 | 345.23 | 353.06 | 361.77 | 367.10 | 357.16 | 311.51 | 313.41 | |
Operating Income | 49.70 | 60.44 | 69.64 | 65.93 | 89.18 | 57.95 | 48.87 | 33.95 | 14.64 | 77.29 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 9.02 | 10.26 | 7.51 | 9.25 | 1.62 | 1.22 | 0.33 | 0.09 | 0.46 | 0.48 | |
Interest And Investment Income | 0.56 | -1.49 | 0.28 | -3.33 | 0.40 | 0.27 | 0.53 | - | - | - | |
Net Interest Expenses | 8.46 | 11.75 | 7.23 | 12.58 | 1.22 | 0.96 | -0.20 | 0.09 | 0.46 | 0.48 | |
EBITDA | 68.84 | 78.45 | 87.84 | 85.08 | 108.93 | 78.33 | 69.22 | 53.58 | 31.50 | 93.28 | |
EBT | 41.24 | 50.17 | 62.40 | 56.68 | 87.96 | 57.00 | 49.07 | 33.86 | 14.19 | 76.41 | |
Income Tax Expense | -8.46 | 17.70 | 19.47 | 19.54 | 31.32 | 20.80 | 12.70 | 8.16 | 5.29 | 16.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 49.69 | 32.48 | 42.93 | 37.14 | 56.64 | 36.19 | 36.37 | 25.70 | 8.90 | 60.01 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 49.69 | 32.48 | 42.93 | 37.14 | 56.64 | 36.19 | 36.37 | 25.70 | 8.90 | 60.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 79.72 | 72.60 | 109.18 | 76.18 | 52.66 | 57.70 | 22.36 | 20.82 | 72.28 | 104.60 | |
Short Term Investments | 9.01 | 15.53 | 18.15 | 2.20 | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 88.73 | 88.13 | 127.33 | 78.38 | 52.66 | 57.70 | 22.36 | 20.82 | 72.28 | 104.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 14.92 | 12.28 | 12.43 | 12.55 | 9.47 | 12.29 | 12.36 | 14.25 | 8.09 | 9.03 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 155.74 | 137.26 | 146.28 | 151.92 | 162.32 | 149.48 | 163.01 | 162.39 | 126.10 | 143.98 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | 2.11 | 0.14 | 1.08 | |
Total Current Assets | 282.79 | 260.57 | 305.63 | 270.67 | 248.20 | 243.10 | 214.43 | 216.29 | 229.95 | 295.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 295.70 | 291.67 | 288.16 | 277.04 | 273.62 | 270.20 | 267.90 | 245.25 | 346.02 | 340.18 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 295.70 | 291.67 | 288.16 | 277.04 | 273.62 | 270.20 | 267.90 | 245.25 | 346.02 | 340.18 | |
Long-Term Investments | 15.42 | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 19.73 | - | - | - | - | - | - | 19.74 | 19.74 | 19.74 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 644.79 | 617.29 | 654.43 | 607.31 | 577.41 | 568.22 | 530.43 | 510.35 | 622.79 | 683.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 27.32 | 23.00 | 24.32 | 18.95 | 15.44 | 16.96 | 18.77 | - | - | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 154.25 | 130.81 | 130.41 | 74.23 | 38.84 | 11.61 | 1.10 | 0.52 | 152.11 | 98.70 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 58.05 | 50.37 | 51.54 | 50.71 | 43.95 | 43.79 | 40.66 | 65.56 | 47.58 | 65.87 | |
Total Current Liabilities | 151.08 | 132.94 | 136.05 | 140.97 | 123.35 | 126.45 | 121.26 | 122.83 | 138.98 | 223.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 154.25 | 130.81 | 130.41 | 74.23 | 38.84 | 11.61 | 1.10 | 0.52 | 152.11 | 98.70 | |
Unearned Revenue Non-Current | 17.59 | 19.18 | 20.51 | 21.58 | 23.02 | 29.27 | 24.21 | 22.01 | 2.56 | 2.23 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | 1.07 | 1.07 | 7.00 | |
Capital Leases | - | - | - | - | - | - | - | 1.07 | 129.48 | 126.09 | |
Other Non-Current Liabilities | 17.59 | 19.18 | 20.51 | 21.58 | 23.02 | 29.27 | 24.21 | 22.01 | 2.56 | 2.23 | |
Total Liabilities | 322.92 | 282.93 | 286.97 | 236.77 | 185.21 | 167.33 | 146.56 | 146.42 | 294.73 | 331.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | |
Retained Earnings | 542.92 | 553.08 | 584.40 | 607.08 | 646.32 | 661.98 | 669.01 | 647.71 | 638.63 | 655.35 | |
Comprehensive Income and Other | 1.14 | 0.68 | 0.64 | -2.64 | -4.85 | -4.13 | -6.17 | -5.65 | -8.44 | -5.93 | |
Total Common Equity | 321.67 | 334.15 | 367.22 | 370.26 | 392.00 | 400.71 | 383.73 | 363.87 | 328.07 | 351.44 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 321.87 | 334.36 | 367.47 | 370.54 | 392.20 | 400.90 | 383.87 | 363.93 | 328.06 | 351.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 644.79 | 617.29 | 654.43 | 607.31 | 577.41 | 568.22 | 530.43 | 510.35 | 622.79 | 683.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 154.50 | 131.29 | 130.91 | 77.57 | 41.84 | 14.34 | 1.68 | 1.07 | 179.48 | 126.09 | |
Net Debt | 74.78 | 58.69 | 21.74 | 1.39 | -10.82 | -43.36 | -20.68 | -19.76 | 107.20 | 21.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 49.69 | 32.48 | 42.93 | 37.14 | 56.64 | 36.19 | 36.37 | 25.70 | 8.90 | 60.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 18.58 | 18.01 | 17.93 | 19.14 | 19.35 | 20.12 | 19.83 | 19.64 | 16.86 | 16.39 | |
Depreciation & Amortization, Total | 18.58 | 18.01 | 17.93 | 19.14 | 19.35 | 20.12 | 19.83 | 19.64 | 16.86 | 16.39 | |
Stock-Based Compensation | 1.70 | 1.40 | 1.33 | 1.24 | 2.36 | 1.26 | 0.95 | 0.12 | 0.33 | 1.27 | |
Other Operating Activities | -1.18 | -8.30 | 0.86 | 7.78 | -5.08 | 3.86 | -3.97 | -3.92 | 3.92 | 73.86 | |
Change In Accounts Receivable | -0.46 | 1.92 | -0.15 | -0.56 | 2.93 | -2.83 | -0.68 | -0.57 | 6.02 | -0.93 | |
Change In Inventories | -12.53 | 18.57 | -9.02 | -5.04 | -9.98 | 13.51 | -11.88 | 0.96 | 33.34 | -18.52 | |
Change In Accounts Payable | 0.36 | -4.32 | 1.30 | -5.35 | -3.51 | 1.52 | 1.81 | - | - | - | |
Change in Other Net Operating Assets | -14.36 | 1.11 | -1.77 | -14.91 | -17.09 | 16.53 | -14.50 | -5.05 | -1.74 | 19.10 | |
Cash from Operations | 37.70 | 61.30 | 59.89 | 55.11 | 58.37 | 78.63 | 42.50 | 55.25 | 52.70 | 129.91 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -22.88 | -19.01 | -19.31 | -19.79 | -22.97 | -17.65 | -18.77 | -9.12 | -15.71 | -12.03 | |
Cash Acquisitions | -0.52 | -0.77 | - | -1.99 | -0.17 | -0.68 | - | -0.53 | -1.35 | - | |
Sale (Purchase) of Intangible assets | 7.23 | 11.17 | 14.88 | 15.43 | 2.15 | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -16.16 | -21.60 | -12.06 | 3.43 | -12.53 | -16.38 | -10.91 | -9.50 | -4.62 | -7.12 | |
Other Investing Activities | -19.22 | -13.75 | -8.67 | -10.01 | -14.51 | -15.71 | -10.91 | -8.97 | -3.27 | -7.12 | |
Cash from Investing | -16.16 | -21.60 | -12.06 | 3.43 | -12.53 | -16.38 | -10.91 | -9.50 | -4.62 | -7.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -12.20 | -26.10 | -0.48 | -133.71 | -34.84 | -28.40 | -14.46 | -16.58 | -50.00 | -50.59 | |
Total Debt Repaid | -12.20 | -26.10 | -0.48 | -133.71 | -34.84 | -28.40 | -14.46 | -16.58 | -50.00 | -50.59 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -1.35 | - | - | -17.55 | -19.35 | -10.25 | -23.12 | -0.05 | -24.32 | -0.08 | |
Common Dividends Paid | -8.06 | -22.22 | -11.30 | -13.35 | -16.65 | -20.03 | -29.51 | -46.99 | -21.47 | -43.29 | |
Common & Preferred Stock Dividends Paid | -8.06 | -22.22 | -11.30 | -13.35 | -16.65 | -20.03 | -29.51 | -46.99 | -21.47 | -43.29 | |
Other Financing Activities | 0.74 | 1.76 | 0.53 | 73.65 | 1.72 | 1.34 | 0.19 | 16.28 | 99.49 | 2.96 | |
Cash from Financing | -20.88 | -46.57 | -11.25 | -90.96 | -69.11 | -57.34 | -66.89 | -47.34 | 3.70 | -90.99 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 1.20 | -7.12 | 36.58 | -32.99 | -23.52 | 5.04 | -35.34 | -1.54 | 51.45 | 32.32 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -22.88 | -19.01 | -19.31 | -19.79 | -22.97 | -17.65 | -18.77 | -9.12 | -15.71 | -12.03 | |
Levered Free Cash Flow | 14.82 | 42.30 | 40.58 | 35.32 | 35.40 | 60.99 | 23.72 | 46.13 | 36.99 | 117.88 | |
Unlevered Free Cash Flow | 37.70 | 61.30 | 59.89 | 55.11 | 58.37 | 78.63 | 42.50 | 55.25 | 52.70 | 129.91 | |
Change In Net Working Capital | 1.20 | -7.12 | 36.58 | -32.99 | -23.52 | 5.04 | -35.34 | -1.54 | 51.45 | 32.32 |
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 |