Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,591.10 | 4,157.40 | 4,013.60 | 4,579.40 | 4,984.90 | 5,283.30 | 5,485.10 | 5,764.60 | 6,090.30 | 7,656.10 | |
Cost Of Revenues | 2,421.10 | 2,718.60 | 2,646.70 | 2,997.50 | 3,180.30 | 3,350.80 | 3,525.70 | 3,712.20 | 3,925.90 | 4,909.10 | |
Gross Profit | 1,170.00 | 1,438.80 | 1,366.90 | 1,581.90 | 1,804.60 | 1,932.50 | 1,959.40 | 2,052.40 | 2,164.40 | 2,747.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 976.90 | 1,043.10 | 943.30 | 1,047.60 | 1,129.90 | 1,194.80 | 1,234.90 | 1,288.20 | 1,281.30 | 1,579.00 | |
Other Operating Expense/(Income) | -7.70 | -12.20 | -11.60 | -36.20 | -50.60 | -57.30 | -58.20 | -123.20 | -70.60 | -85.30 | |
Total Operating Expenses | 988.00 | 1,056.30 | 956.40 | 1,069.20 | 1,158.00 | 1,226.50 | 1,271.00 | 1,329.60 | 1,323.30 | 1,643.10 | |
Operating Income | 161.70 | 357.10 | 403.50 | 496.10 | 632.70 | 692.10 | 595.20 | 698.50 | 801.40 | 1,090.40 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 8.70 | 7.20 | 10.40 | 31.90 | 49.10 | 49.40 | 74.50 | 94.20 | 83.90 | 84.40 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 8.70 | 7.20 | 10.40 | 31.90 | 49.10 | 49.40 | 74.50 | 94.20 | 83.90 | 84.40 | |
EBITDA | 263.00 | 441.30 | 385.60 | 615.40 | 754.70 | 811.80 | 760.70 | 822.80 | 969.30 | 1,278.60 | |
EBT | 154.00 | 344.90 | 391.90 | 459.90 | 582.10 | 634.80 | 537.00 | 575.30 | 730.80 | 1,005.10 | |
Income Tax Expense | 34.30 | 114.00 | 118.30 | 153.40 | 169.70 | 159.50 | 147.00 | 144.00 | 168.80 | 232.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 118.70 | 229.70 | 158.10 | 315.00 | 413.20 | 472.60 | 389.60 | 431.90 | 553.10 | 772.40 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 118.70 | 229.70 | 158.10 | 315.00 | 413.20 | 472.60 | 389.60 | 431.90 | 553.10 | 772.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 336.00 | 241.40 | 191.90 | 238.50 | 251.50 | 323.00 | 262.90 | 387.90 | 419.10 | 471.50 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 336.00 | 241.40 | 191.90 | 238.50 | 251.50 | 323.00 | 262.90 | 387.90 | 419.10 | 471.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 381.80 | 477.10 | 458.90 | 502.60 | 550.70 | 555.30 | 571.70 | 624.80 | 734.90 | 885.70 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 357.20 | 471.60 | 462.20 | 555.60 | 531.10 | 580.80 | 678.90 | 718.60 | 867.20 | 1,193.80 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 1,228.00 | 1,327.40 | 1,299.10 | 1,418.70 | 1,445.20 | 1,601.70 | 1,686.10 | 1,898.20 | 2,208.50 | 2,744.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 509.40 | 534.40 | 539.80 | 627.90 | 662.50 | 740.00 | 813.40 | 989.80 | 1,087.60 | 1,009.50 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 509.40 | 534.40 | 539.80 | 627.90 | 662.50 | 740.00 | 813.40 | 989.80 | 1,087.60 | 1,009.50 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 677.70 | 752.90 | 656.50 | 996.70 | 1,107.00 | 1,162.40 | 1,246.80 | 1,168.90 | 1,420.30 | 1,383.80 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 3,873.70 | 4,178.10 | 4,052.90 | 4,878.60 | 5,128.50 | 5,511.40 | 5,964.60 | 6,291.30 | 7,358.70 | 7,936.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 287.00 | 343.80 | 333.80 | 344.20 | 393.80 | 428.80 | 459.00 | 460.00 | 620.50 | 764.90 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 297.50 | 350.00 | 643.70 | 1,171.60 | 1,431.10 | 1,507.60 | 1,809.00 | 1,784.60 | 2,712.70 | 2,309.80 | |
Current Income Taxes Payable | - | - | - | 43.30 | 46.30 | 61.40 | 57.70 | 39.30 | 70.80 | - | |
Other Current Liabilities | 317.60 | 388.90 | 339.50 | 412.90 | 449.00 | 478.00 | 508.10 | 549.60 | 724.60 | 806.20 | |
Total Current Liabilities | 632.60 | 738.70 | 699.60 | 757.90 | 842.80 | 906.80 | 1,492.10 | 1,409.30 | 1,345.10 | 1,971.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 297.50 | 350.00 | 643.70 | 1,171.60 | 1,431.10 | 1,507.60 | 1,809.00 | 1,784.60 | 2,712.70 | 2,309.80 | |
Unearned Revenue Non-Current | 335.30 | 190.50 | 295.90 | 293.60 | 328.10 | 329.10 | 320.90 | 512.40 | 364.90 | 414.50 | |
Def. Tax Liability, Non-Curr. | 223.60 | 245.80 | 150.60 | 201.70 | 163.50 | 166.80 | 162.60 | 157.20 | 160.50 | 176.00 | |
Capital Leases | - | - | - | - | - | - | - | 139.80 | 140.50 | - | |
Other Non-Current Liabilities | 335.30 | 190.50 | 295.90 | 293.60 | 328.10 | 329.10 | 320.90 | 512.40 | 364.90 | 414.50 | |
Total Liabilities | 1,489.00 | 1,525.00 | 1,789.80 | 2,424.80 | 2,765.50 | 2,910.30 | 3,784.60 | 3,863.50 | 4,583.20 | 4,871.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.60 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.80 | 1.80 | 1.80 | - | |
Retained Earnings | 41.00 | 200.80 | 279.50 | 501.60 | 814.60 | 1,174.20 | 1,448.10 | 1,763.00 | 2,180.20 | - | |
Comprehensive Income and Other | 30.60 | 95.40 | -6.70 | -52.50 | -71.90 | -39.20 | -67.00 | -72.60 | -55.10 | - | |
Total Common Equity | 2,381.10 | 2,649.40 | 2,259.50 | 2,450.90 | 2,361.50 | 2,599.50 | 2,178.20 | 2,426.60 | 2,775.50 | 3,064.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 2,384.70 | 2,653.10 | 2,263.10 | 2,453.80 | 2,363.00 | 2,601.10 | 2,180.00 | 2,427.80 | 2,775.50 | 3,064.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 3,873.70 | 4,178.10 | 4,052.90 | 4,878.60 | 5,128.50 | 5,511.40 | 5,964.60 | 6,291.30 | 7,358.70 | 7,936.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 325.50 | 356.00 | 670.00 | 1,172.40 | 1,431.10 | 1,507.60 | 2,334.00 | 2,184.30 | 2,712.70 | 2,709.80 | |
Net Debt | -10.50 | 114.60 | 478.10 | 933.90 | 1,179.60 | 1,184.60 | 2,071.10 | 1,796.40 | 2,293.60 | 2,238.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 118.70 | 229.70 | 158.10 | 315.00 | 413.20 | 472.60 | 389.60 | 431.90 | 553.10 | 772.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 101.30 | 90.40 | 98.80 | 115.10 | 122.70 | 130.30 | 149.60 | 152.70 | 163.50 | 189.10 | |
Depreciation & Amortization, Total | 101.30 | 90.40 | 98.80 | 115.10 | 122.70 | 130.30 | 149.60 | 152.70 | 163.50 | 189.10 | |
Stock-Based Compensation | 26.90 | 26.10 | 29.70 | 27.60 | 32.00 | 43.00 | 36.10 | 30.50 | 47.60 | - | |
Other Operating Activities | 595.40 | 588.70 | 599.50 | 660.80 | 602.40 | 694.90 | 194.00 | 488.90 | - | - | |
Change In Accounts Receivable | -33.50 | -58.50 | -39.90 | -6.90 | -39.10 | 1.00 | 9.80 | -50.70 | -85.70 | - | |
Change In Inventories | -18.70 | -89.70 | 14.50 | -69.80 | 52.40 | -24.80 | -55.00 | -38.30 | -91.80 | - | |
Change In Accounts Payable | 22.10 | 39.80 | -9.50 | -16.00 | 57.60 | 24.00 | 21.00 | 8.70 | 142.90 | - | |
Change in Other Net Operating Assets | -16.20 | -70.50 | -145.40 | -59.90 | 101.80 | -47.10 | -44.20 | -86.00 | 7.80 | -378.20 | |
Cash from Operations | 282.80 | 297.80 | 253.70 | 411.10 | 650.50 | 600.30 | 604.00 | 637.20 | 825.70 | 688.70 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -75.00 | -96.70 | -127.50 | -128.50 | -149.30 | -165.00 | -150.10 | -131.80 | -150.50 | -214.20 | |
Cash Acquisitions | -19.50 | -302.00 | -147.30 | -652.80 | -239.70 | -123.10 | -465.60 | - | -715.20 | 5.20 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -86.70 | -396.70 | -281.10 | -778.80 | -385.10 | -287.70 | -634.30 | -127.60 | -923.50 | -207.10 | |
Other Investing Activities | -67.20 | -94.70 | -133.80 | -126.00 | -145.40 | -164.60 | -140.00 | -127.60 | -148.90 | -212.30 | |
Cash from Investing | -86.70 | -396.70 | -281.10 | -778.80 | -385.10 | -287.70 | -634.30 | -127.60 | -923.50 | -207.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -156.80 | -190.00 | -743.20 | -1,250.00 | -806.10 | -565.00 | -1,890.00 | -1,345.00 | -1,465.00 | - | |
Total Debt Repaid | -156.80 | -190.00 | -743.20 | -1,250.00 | -806.10 | -565.00 | -1,890.00 | -1,345.00 | -1,465.00 | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -8.80 | -52.10 | -439.80 | -51.70 | -424.50 | -214.80 | -694.60 | -100.00 | -187.60 | -447.70 | |
Common Dividends Paid | - | -49.90 | -77.40 | -89.50 | -98.20 | -110.30 | -115.20 | -123.00 | -133.30 | -143.00 | |
Common & Preferred Stock Dividends Paid | - | -49.90 | -77.40 | -89.50 | -98.20 | -110.30 | -115.20 | -123.00 | -133.30 | -143.00 | |
Other Financing Activities | 181.30 | 296.10 | 1,112.90 | 1,808.10 | 1,078.40 | 640.00 | 2,693.00 | 1,178.30 | 1,897.50 | 162.10 | |
Cash from Financing | 15.70 | 4.10 | -147.50 | 416.90 | -250.40 | -250.10 | -6.80 | -389.70 | 111.60 | -428.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 215.20 | -94.60 | -49.50 | 46.60 | 13.00 | 71.50 | -52.30 | 124.20 | 30.10 | 51.10 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -75.00 | -96.70 | -127.50 | -128.50 | -149.30 | -165.00 | -150.10 | -131.80 | -150.50 | -214.20 | |
Levered Free Cash Flow | 207.80 | 201.10 | 126.20 | 282.60 | 501.20 | 435.30 | 453.90 | 505.40 | 675.20 | 474.50 | |
Unlevered Free Cash Flow | 282.80 | 297.80 | 253.70 | 411.10 | 650.50 | 600.30 | 604.00 | 637.20 | 825.70 | 688.70 | |
Change In Net Working Capital | 215.20 | -94.60 | -49.50 | 46.60 | 13.00 | 71.50 | -52.30 | 124.20 | 30.10 | 51.10 |
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 |