All figures in Millions of USD except per share items
FERG Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Revenues 20,045.40 22,198.90 20,800.70 19,066.90 20,009.50 20,752.00 22,010.00 21,819.00 - 29,635.00
Cost Of Revenues 14,477.10 15,995.70 14,984.20 13,677.10 14,215.90 14,708.00 15,552.00 15,395.00 - 20,582.00
Gross Profit 5,568.34 6,203.19 5,816.46 5,389.73 5,793.60 6,044.00 6,458.00 6,424.00 - 9,053.00
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Selling General & Admin Expenses - - - - - - - - - 6,066.00
Other Operating Expense/(Income) -35.05 -49.03 -74.89 -52.85 -57.83 -173.00 -78.00 -161.00 2,785.00 -188.00
Total Operating Expenses 4,547.32 5,018.01 4,571.41 4,250.74 4,488.46 4,684.00 5,056.00 4,882.00 2.00 6,066.00
Operating Income 755.86 1,229.14 867.48 1,013.46 1,608.75 1,360.00 1,402.00 1,422.00 2.00 2,652.00
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Interest Expense 62.48 76.08 60.85 66.07 67.03 67.00 97.00 161.00 125.00 -179.00
Interest And Investment Income 7.62 3.38 1.56 - - - 17.00 10.00 - -
Net Interest Expenses 54.86 72.70 59.29 66.07 67.03 67.00 80.00 151.00 125.00 -179.00
EBITDA 1,145.97 1,518.25 1,332.42 1,621.28 1,922.87 1,925.00 1,756.00 2,031.00 3,235.00 492.00
EBT 720.81 1,180.11 792.59 960.61 1,550.92 1,187.00 1,324.00 1,261.00 2,787.00 2,464.00
Income Tax Expense 274.30 328.00 291.76 305.23 383.79 346.00 263.00 307.00 630.00 -729.00
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Income to Company 464.79 852.11 332.32 870.76 1,029.13 1,267.00 1,108.00 961.00 2,157.00 1,735.00
Minority Interest - - - - - - - - - -
Net Income 464.79 852.11 332.32 870.76 1,029.13 1,267.00 1,108.00 961.00 2,157.00 1,735.00
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Cash And Equivalents 516.60 397.32 1,713.11 1,162.78 2,427.58 747.00 1,046.00 2,022.00 601.00 571.00
Short Term Investments 24.38 18.60 15.60 - 6.57 - 9.00 9.00 - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 540.99 415.91 1,728.71 1,162.78 2,434.15 747.00 1,055.00 2,031.00 601.00 571.00
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Accounts Receivable - - - - - - - - 3,597.00 3,602.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Inventory 2,624.16 2,769.37 2,633.63 2,665.13 2,386.84 2,516.00 2,821.00 2,880.00 3,898.00 4,188.00
Deferred Tax Assets Current 240.78 201.19 179.42 167.81 159.04 130.00 164.00 216.00 300.00 181.00
Total Current Assets 6,360.77 6,592.05 7,680.91 6,911.91 9,364.65 6,604.00 7,195.00 8,077.00 9,077.00 9,410.00
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Gross Property, Plant & Equipment 1,924.69 2,072.80 1,816.08 1,894.80 1,061.98 1,086.00 1,349.00 2,500.00 3,069.00 3,712.00
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 1,924.69 2,072.80 1,816.08 1,894.80 1,061.98 1,086.00 1,349.00 2,500.00 3,069.00 3,712.00
Long-Term Investments -21.33 10.14 9.36 - 170.86 - 62.00 7.00 - -
Goodwill - - - - - - - - - -
Other Intangibles 448.03 483.54 304.24 266.91 239.21 308.00 423.00 521.00 783.00 753.00
Other Long-Term Assets - 0.00 - - - - - - - -
Total Assets 10,731.30 11,408.90 11,673.50 10,770.20 12,490.10 10,149.00 11,386.00 13,456.00 15,994.00 16,572.00
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Accounts Payable 2,945.70 3,014.52 2,853.62 2,802.55 2,322.43 2,597.00 2,885.00 2,855.00 3,408.00 3,410.00
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 1,141.40 1,398.21 1,463.48 1,588.25 1,097.47 1,525.00 2,296.00 3,709.00 4,837.00 4,972.00
Current Income Taxes Payable 224.01 258.68 223.11 249.73 202.41 296.00 363.00 407.00 - -
Other Current Liabilities 915.87 843.66 920.52 705.59 1,782.24 737.00 879.00 675.00 1,600.00 1,656.00
Total Current Liabilities 4,181.59 4,397.52 5,565.26 4,689.42 6,449.45 4,016.00 4,181.00 4,749.00 5,429.00 5,216.00
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Long-Term Debt 1,141.40 1,398.21 1,463.48 1,588.25 1,097.47 1,525.00 2,296.00 3,709.00 4,837.00 4,972.00
Unearned Revenue Non-Current 539.46 576.53 494.59 573.46 415.33 509.00 503.00 601.00 691.00 768.00
Def. Tax Liability, Non-Curr. 216.39 157.24 82.69 85.89 11.83 42.00 56.00 26.00 - -
Capital Leases 86.86 72.70 45.25 40.96 9.20 6.00 6.00 1,355.00 1,126.00 1,198.00
Other Non-Current Liabilities 539.46 576.53 494.59 573.46 415.33 509.00 503.00 601.00 691.00 768.00
Total Liabilities 6,078.85 6,529.49 7,606.02 6,937.01 7,974.08 6,092.00 7,036.00 9,085.00 10,957.00 10,956.00
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Common Stock 42.67 49.03 45.25 38.32 38.12 45.00 30.00 30.00 30.00 30.00
Retained Earnings 4,131.30 4,703.54 4,235.97 - 3,549.00 - - 5,553.00 8,557.00 9,589.00
Comprehensive Income and Other - - - - - - - - -888.00 -931.00
Total Common Equity 4,652.47 4,879.37 4,056.54 3,835.84 4,518.69 4,058.00 4,350.00 4,371.00 5,037.00 5,616.00
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Equity 4,652.47 4,879.37 4,067.46 3,833.19 4,516.06 4,057.00 4,350.00 4,371.00 5,037.00 5,616.00
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Liabilities And Equity 10,731.30 11,408.90 11,673.50 10,770.20 12,490.10 10,149.00 11,386.00 13,456.00 15,994.00 16,572.00
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Debt 1,237.41 1,678.87 3,031.48 2,519.79 3,239.84 1,911.00 2,350.00 4,521.00 4,837.00 5,122.00
Net Debt 720.81 1,281.55 1,318.38 1,357.01 812.26 1,164.00 1,304.00 2,499.00 4,236.00 4,551.00
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Income 464.79 852.11 332.32 858.87 1,029.13 1,267.00 1,108.00 961.00 2,095.00 1,761.00
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Depreciation & Amortization 344.40 262.06 647.49 379.22 442.93 245.00 288.00 602.00 317.00 322.00
Depreciation & Amortization, Total 344.40 262.06 647.49 379.22 442.93 245.00 288.00 602.00 317.00 322.00
Stock-Based Compensation 33.53 37.20 31.20 26.43 28.92 35.00 34.00 26.00 - -
Other Operating Activities - - - - - - - - - -
Change In Accounts Receivable - - - - - - - - - -
Change In Inventories -73.15 -118.35 -176.30 -47.57 -127.49 -102.00 -172.00 19.00 - -
Change In Accounts Payable - - - - - - - - - -
Change in Other Net Operating Assets -1.52 -304.33 -85.81 -56.82 -144.58 -365.00 -102.00 195.00 - -
Cash from Operations 630.90 764.20 1,067.18 1,039.89 988.38 1,036.00 1,290.00 1,868.00 2,412.00 2,083.00
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Capital Expenditure -213.35 -339.83 -360.41 -288.05 -233.95 -299.00 -418.00 -302.00 - -
Cash Acquisitions -160.01 -270.51 -109.22 -137.42 -32.86 869.00 -449.00 -317.00 - -
Sale (Purchase) of Intangible assets - - 48.37 - 22.34 - - - - -
Invest. in Marketable & Equity Securt. -315.45 -547.79 -390.05 -351.48 -219.49 700.00 -783.00 -606.00 - -
Other Investing Activities 36.57 30.43 -9.36 33.03 -7.89 96.00 48.00 -74.00 - -
Cash from Investing -315.45 -547.79 -390.05 -351.48 -219.49 700.00 -783.00 -606.00 - -
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Short Term Debt Repaid -60.96 -11.83 -505.51 -780.91 -609.85 -261.00 -2.00 -566.00 - -
Total Debt Repaid -60.96 -11.83 -505.51 -780.91 -609.85 -261.00 -2.00 -566.00 - -
Issuance of Common Stock -144.77 -10.14 -1.56 1.32 19.72 -17.00 -26.00 -15.00 - -
Repurchase of Common Stock -167.63 -43.96 -390.05 -396.40 - -675.00 -150.00 -451.00 - -
Common Dividends Paid -793.95 -826.75 -346.37 -314.48 -340.41 -1,359.00 -445.00 -327.00 - -
Common & Preferred Stock Dividends Paid -793.95 -826.75 -346.37 -314.48 -340.41 -1,359.00 -445.00 -327.00 - -
Other Financing Activities 149.34 468.33 825.35 767.70 438.99 455.00 754.00 874.00 - -
Cash from Financing -1,017.97 -424.37 -418.14 -722.77 -491.56 -1,857.00 131.00 -485.00 - -
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Change in Cash -717.76 -229.94 138.86 -10.57 257.61 -128.00 628.00 781.00 2,412.00 2,083.00
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Capital Expenditure -213.35 -339.83 -360.41 -288.05 -233.95 -299.00 -418.00 -302.00 - -
Levered Free Cash Flow 417.55 424.37 706.77 751.84 754.43 737.00 872.00 1,566.00 2,412.00 2,083.00
Unlevered Free Cash Flow 630.90 764.20 1,067.18 1,039.89 988.38 1,036.00 1,290.00 1,868.00 2,412.00 2,083.00
Change In Net Working Capital -717.76 -229.94 138.86 -10.57 257.61 -128.00 628.00 781.00 2,412.00 2,083.00
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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