Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 595.95 | 660.85 | 712.88 | 704.60 | 1,088.38 | 1,779.82 | 1,780.86 | 1,864.44 | 1,631.28 | 1,698.96 | |
Cost Of Revenues | 257.28 | 291.27 | 312.00 | 313.42 | 483.57 | 832.32 | 814.09 | 846.09 | 720.15 | 779.81 | |
Gross Profit | 338.66 | 369.57 | 400.87 | 391.18 | 604.80 | 947.51 | 966.77 | 1,018.35 | 911.14 | 919.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 50.10 | 49.53 | 54.59 | 54.76 | 96.54 | 122.47 | 120.04 | 122.33 | 110.93 | 111.26 | |
Other Operating Expense/(Income) | -1.27 | -3.17 | -12.85 | -23.23 | -54.94 | -45.61 | -35.13 | -33.96 | -52.25 | -30.65 | |
Total Operating Expenses | 214.78 | 246.21 | 271.05 | 280.27 | 456.42 | 729.58 | 726.32 | 759.78 | 715.19 | 722.00 | |
Operating Income | 123.88 | 123.36 | 129.83 | 110.92 | 148.39 | 217.93 | 240.44 | 258.57 | 195.95 | 197.16 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.49 | 3.49 | 13.53 | 16.89 | 20.32 | 24.04 | 29.17 | 34.04 | 29.34 | 32.39 | |
Interest And Investment Income | 0.22 | 0.32 | 0.68 | 1.57 | 0.75 | 1.60 | 2.44 | 1.06 | 1.54 | 0.70 | |
Net Interest Expenses | 1.27 | 3.17 | 12.85 | 15.32 | 19.57 | 22.44 | 26.73 | 32.98 | 27.80 | 31.69 | |
EBITDA | 136.33 | 138.41 | 147.71 | 122.51 | 145.63 | 251.58 | 277.44 | 300.55 | 215.15 | 244.79 | |
EBT | 122.61 | 120.19 | 116.98 | 87.68 | 93.45 | 172.31 | 205.31 | 224.61 | 143.70 | 166.50 | |
Income Tax Expense | 41.51 | 35.71 | 31.54 | 26.97 | 33.32 | 28.42 | 52.10 | 59.99 | 37.12 | 41.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 80.36 | 83.85 | 85.17 | 60.71 | 60.13 | 143.89 | 153.21 | 164.62 | 106.58 | 124.91 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 80.36 | 83.85 | 85.17 | 60.71 | 60.13 | 143.89 | 153.21 | 164.62 | 106.58 | 124.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 50.29 | 70.64 | 67.99 | 86.95 | 89.96 | 114.42 | 71.79 | 46.53 | 65.85 | 120.05 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 50.29 | 70.64 | 67.99 | 86.95 | 89.96 | 114.42 | 71.79 | 46.53 | 65.85 | 120.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 120.43 | 133.37 | 136.70 | 135.13 | 446.23 | 430.77 | 425.65 | 417.84 | 358.98 | 595.49 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 65.35 | 77.79 | 91.09 | 93.46 | 330.68 | 276.77 | 275.13 | 265.26 | 190.35 | 263.31 | |
Deferred Tax Assets Current | - | - | - | 9.32 | 9.71 | 11.24 | 11.64 | 11.71 | 4.16 | 5.61 | |
Total Current Assets | 241.43 | 290.22 | 307.88 | 325.43 | 892.14 | 842.20 | 789.89 | 740.99 | 624.57 | 1,135.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 93.30 | 108.14 | 113.75 | 112.45 | 236.06 | 230.34 | 251.65 | 640.72 | 672.62 | 768.59 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 93.30 | 108.14 | 113.75 | 112.45 | 236.06 | 230.34 | 251.65 | 640.72 | 672.62 | 768.59 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | 104.47 | 93.82 | 88.14 | 85.88 | 83.65 | 388.18 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 507.69 | 658.97 | 714.68 | 757.02 | 2,145.20 | 2,062.78 | 2,107.97 | 2,439.44 | 2,372.20 | 3,834.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.51 | 3.34 | 2.15 | 1.82 | 11.66 | 4.79 | 6.89 | 5.87 | 7.19 | 239.52 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 110.85 | 187.03 | 222.40 | 258.00 | 456.55 | 402.24 | 590.89 | 631.57 | 810.80 | 1,496.07 | |
Current Income Taxes Payable | 4.79 | 12.99 | 6.05 | 10.40 | 14.28 | 19.03 | 13.31 | 19.54 | 1.15 | 3.39 | |
Other Current Liabilities | 16.17 | 31.00 | 26.84 | 30.61 | 98.43 | 83.76 | 90.79 | 70.83 | 75.88 | 3.39 | |
Total Current Liabilities | 31.15 | 48.76 | 42.56 | 46.18 | 143.63 | 120.57 | 133.05 | 202.90 | 206.41 | 390.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 110.85 | 187.03 | 222.40 | 258.00 | 456.55 | 402.24 | 590.89 | 631.57 | 810.80 | 1,496.07 | |
Unearned Revenue Non-Current | - | - | - | - | 33.77 | 17.60 | 11.08 | 193.50 | - | 13.95 | |
Def. Tax Liability, Non-Curr. | 13.28 | 8.83 | 1.17 | 21.46 | 61.28 | 47.04 | 54.85 | 61.43 | 71.17 | 125.29 | |
Capital Leases | - | - | - | - | - | - | - | 279.97 | 283.51 | 293.74 | |
Other Non-Current Liabilities | - | - | - | - | 33.77 | 17.60 | 11.08 | 193.50 | - | 13.95 | |
Total Liabilities | 155.28 | 244.61 | 266.12 | 325.64 | 695.22 | 587.45 | 789.87 | 1,089.41 | 1,088.38 | 2,026.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.39 | 0.39 | 0.40 | 0.40 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.57 | |
Retained Earnings | 413.88 | 497.73 | 582.89 | 643.60 | 387.40 | 494.46 | 606.81 | 727.48 | 789.30 | 866.68 | |
Comprehensive Income and Other | -6.94 | -7.75 | -26.17 | -78.41 | -119.81 | -111.88 | -113.12 | -96.97 | -118.43 | -131.30 | |
Total Common Equity | 352.42 | 414.36 | 448.55 | 431.38 | 1,449.99 | 1,475.33 | 1,318.10 | 1,350.03 | 1,283.82 | 1,808.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 352.42 | 414.36 | 448.55 | 431.38 | 1,449.99 | 1,475.33 | 1,318.10 | 1,350.03 | 1,283.82 | 1,808.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 507.69 | 658.97 | 714.68 | 757.02 | 2,145.20 | 2,062.78 | 2,107.97 | 2,439.44 | 2,372.20 | 3,834.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 114.06 | 190.35 | 222.40 | 258.00 | 456.55 | 402.24 | 590.89 | 718.03 | 899.43 | 1,586.64 | |
Net Debt | 63.78 | 119.71 | 154.41 | 171.05 | 366.59 | 287.82 | 519.09 | 671.51 | 833.58 | 1,466.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 80.36 | 83.85 | 85.17 | 60.71 | 60.13 | 143.89 | 153.21 | 164.62 | 106.58 | 124.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 12.98 | 15.36 | 17.48 | 17.94 | 31.87 | 55.23 | 42.96 | 41.90 | 42.11 | 45.91 | |
Depreciation & Amortization, Total | 12.98 | 15.36 | 17.48 | 17.94 | 31.87 | 55.23 | 42.96 | 41.90 | 42.11 | 45.91 | |
Stock-Based Compensation | 1.30 | 0.55 | 1.98 | 0.43 | 4.17 | 3.07 | 5.79 | 8.68 | 2.91 | 5.15 | |
Other Operating Activities | 210.28 | 241.46 | 265.32 | 279.26 | 748.51 | 721.63 | 656.85 | 4.04 | -11.53 | 6.30 | |
Change In Accounts Receivable | -3.25 | -1.37 | -0.12 | -0.10 | 1.78 | -1.41 | -0.43 | 0.11 | 5.47 | -2.49 | |
Change In Inventories | -2.78 | -1.20 | -1.36 | -1.40 | -4.62 | 16.19 | 3.32 | 5.84 | 29.17 | -27.01 | |
Change In Accounts Payable | -1.14 | 5.59 | 1.27 | 4.35 | -16.34 | -35.14 | 3.08 | -3.38 | - | 26.18 | |
Change in Other Net Operating Assets | -10.92 | 12.56 | -9.89 | 4.48 | -17.09 | 4.96 | 21.47 | 5.56 | 33.14 | -16.48 | |
Cash from Operations | 88.79 | 106.72 | 97.68 | 92.75 | 96.85 | 220.36 | 243.43 | 231.60 | 222.26 | 223.30 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -21.84 | -26.67 | -23.95 | -21.07 | -33.86 | -37.14 | -55.67 | -118.97 | -83.05 | - | |
Cash Acquisitions | -120.74 | -113.64 | -58.94 | -46.89 | -38.12 | -2.20 | -113.70 | -52.49 | -44.32 | -462.10 | |
Sale (Purchase) of Intangible assets | - | - | - | - | 62.08 | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -159.90 | -140.73 | -85.37 | -71.68 | -25.97 | 1.40 | -159.25 | -137.05 | -20.35 | -744.64 | |
Other Investing Activities | -17.33 | -0.41 | -2.47 | -3.72 | -16.07 | 40.74 | 10.13 | 34.41 | 107.01 | -282.54 | |
Cash from Investing | -159.90 | -140.73 | -85.37 | -71.68 | -25.97 | 1.40 | -159.25 | -137.05 | -20.35 | -744.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1.84 | -76.21 | -217.95 | -84.40 | -436.53 | -569.90 | -228.00 | -217.00 | -878.71 | - | |
Total Debt Repaid | -1.84 | -76.21 | -217.95 | -84.40 | -436.53 | -569.90 | -228.00 | -217.00 | -878.71 | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -61.28 | -38.69 | -43.95 | -39.97 | - | -91.74 | -273.66 | -116.11 | -106.97 | - | |
Common Dividends Paid | - | - | - | - | -19.81 | -36.84 | -40.85 | -43.95 | -44.75 | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | -19.81 | -36.84 | -40.85 | -43.95 | -44.75 | - | |
Other Financing Activities | 112.64 | 169.55 | 252.80 | 133.50 | 397.63 | 500.97 | 415.45 | 256.25 | 843.93 | - | |
Cash from Financing | 49.53 | 54.64 | -9.10 | 9.13 | -58.71 | -197.51 | -127.06 | -120.81 | -186.50 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -20.01 | 20.36 | -2.65 | 18.96 | 3.00 | 24.47 | -42.63 | -25.27 | 19.32 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -21.84 | -26.67 | -23.95 | -21.07 | -33.86 | -37.14 | -55.67 | -118.97 | -83.05 | - | |
Levered Free Cash Flow | 66.95 | 80.05 | 73.73 | 71.68 | 62.99 | 183.22 | 187.76 | 112.62 | 139.22 | 223.30 | |
Unlevered Free Cash Flow | 88.79 | 106.72 | 97.68 | 92.75 | 96.85 | 220.36 | 243.43 | 231.60 | 222.26 | 223.30 | |
Change In Net Working Capital | -20.01 | 20.36 | -2.65 | 18.96 | 3.00 | 24.47 | -42.63 | -25.27 | 19.32 | - |
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 |