All figures in Millions of USD except per share items
FLXS Revenues
Income Statement    Dec 2024Dec 2025Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Revenues 412.75 441.07 438.54 466.90 500.11 468.76 489.18 443.59 366.93 478.93
Cost Of Revenues 325.51 343.13 338.28 357.04 386.41 360.11 390.96 373.65 313.87 382.20
Gross Profit 87.24 97.94 100.26 109.86 113.70 108.65 98.22 69.94 53.05 96.73
Operating Expenses & Income
      Dec 2024Dec 2025Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Selling General & Admin Expenses 70.44 66.70 71.73 75.69 77.91 72.56 71.95 81.30 72.44 67.98
Other Operating Expense/(Income) -1.25 0.35 -6.25 0.25 2.21 1.50 -1.14 -63.05 -14.37 0.27
Total Operating Expenses 70.44 66.70 71.73 75.69 77.91 72.56 71.95 81.30 72.44 67.98
Operating Income 16.80 26.62 22.29 34.42 38.07 37.26 24.51 20.44 -19.39 31.20
Earnings from Continuing Operations
Income Statement    Dec 2024Dec 2025Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Interest Expense -1.55 0.07 - 0.13 0.07 - - 63.05 0.08 0.01
Interest And Investment Income - 0.42 1.51 1.27 -0.07 - - - - -
Net Interest Expenses -1.55 -0.35 -1.51 -1.14 0.14 - - 63.05 0.08 0.01
EBITDA 20.80 -96.02 38.98 40.38 43.27 44.35 35.40 27.88 -10.30 34.24
EBT 15.55 26.97 23.80 35.56 37.93 37.59 25.13 -42.61 -33.76 31.47
Income Tax Expense 5.02 6.81 8.81 13.26 13.69 13.80 7.46 -10.00 -6.91 8.42
Net Income
      Dec 2024Dec 2025Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Net Income to Company 10.53 20.15 14.99 22.30 24.24 23.79 17.67 -32.61 -26.84 23.05
Minority Interest - - - - - - - - - -
Net Income 10.53 20.15 14.99 22.30 24.24 23.79 17.67 -32.61 -26.84 23.05
Cash & Short Term Investments
      Dec 2024Dec 2025Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Cash And Equivalents 4.76 40.01 22.18 1.28 36.78 28.87 27.75 22.25 48.20 1.34
Short Term Investments - - - - - 17.96 15.95 - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 4.76 40.01 22.18 1.28 36.78 46.83 43.70 22.25 48.20 1.34
Receivables
      Dec 2024Dec 2025Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Accounts Receivable 44.24 35.23 38.54 45.10 44.62 42.36 41.25 38.16 32.22 55.99
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2024Dec 2025Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Inventory 96.58 89.14 97.94 113.84 85.90 99.40 96.20 93.66 70.57 161.13
Deferred Tax Assets Current - - 2.17 1.87 3.66 1.74 1.46 7.56 2.11 -
Total Current Assets 155.38 172.37 165.41 171.22 176.44 195.25 189.63 165.97 181.84 228.54
Long-Term Assets
      Dec 2024Dec 2025Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Gross Property, Plant & Equipment 98.15 77.76 31.90 64.77 64.12 70.66 90.73 79.24 52.00 66.84
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 98.15 77.76 31.90 64.77 64.12 70.66 90.73 79.24 52.00 66.84
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles - - - - - - - - - -
Other Long-Term Assets 0.00 - - - - - - - - -
Total Assets 274.46 282.49 210.21 244.62 246.90 270.05 284.29 254.29 237.26 296.78
Current Liabilities
      Dec 2024Dec 2025Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Accounts Payable 25.83 25.62 15.82 18.33 11.02 16.76 17.23 18.41 27.75 67.77
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 4.82 - - - - - - - 7.61 27.82
Current Income Taxes Payable - - 0.74 - - - - - - -
Other Current Liabilities 34.58 36.40 20.95 21.09 22.33 20.44 23.70 29.35 21.31 26.15
Total Current Liabilities 60.41 62.01 36.77 51.32 33.36 37.20 40.93 47.76 53.46 99.75
Long-Term Liabilities
      Dec 2024Dec 2025Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Long-Term Debt 4.82 - - - - - - - 7.61 27.82
Unearned Revenue Non-Current 58.87 52.61 6.71 6.55 3.89 2.09 1.67 1.10 0.69 1.24
Def. Tax Liability, Non-Curr. - - - - - - - - - -
Capital Leases - - - - - - - - 12.02 30.15
Other Non-Current Liabilities 58.87 52.61 6.71 6.55 3.89 2.09 1.67 1.10 0.69 1.24
Total Liabilities 124.10 114.62 43.48 57.87 37.25 39.29 42.60 48.86 61.75 128.81
Common Equity
      Dec 2024Dec 2025Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Common Stock - - 7.37 7.48 7.70 7.82 7.87 7.90 8.01 8.13
Retained Earnings - - 145.23 162.18 180.92 198.47 209.55 170.00 137.31 157.14
Comprehensive Income and Other - - -1.26 -1.74 -2.23 -1.71 -2.04 0.01 - -
Total Common Equity 150.37 167.86 166.74 186.75 209.65 230.76 241.70 205.43 175.51 167.97
Stockholders' Equity
      Dec 2024Dec 2025Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Total Equity 150.37 167.86 166.74 186.75 209.65 230.76 241.70 205.43 175.51 167.97
Liabilities & Equity
      Dec 2024Dec 2025Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Total Liabilities And Equity 274.46 282.49 210.21 244.62 246.90 270.05 284.29 254.29 237.26 296.78
Supplemental Items
      Dec 2024Dec 2025Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Total Debt 4.82 - - 11.90 - - - - 12.02 33.65
Net Debt 0.06 -40.01 -22.18 10.62 -36.78 -28.87 -27.75 -22.25 -36.18 32.31
Net Income
      Dec 2024Dec 2025Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Net Income 10.53 20.15 14.99 22.30 24.24 23.79 17.67 -32.61 -26.84 23.05
Cash Flow From Operating Activities
      Dec 2024Dec 2025Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Depreciation & Amortization 4.00 3.65 4.20 4.95 7.56 7.94 7.37 7.44 8.37 5.21
Depreciation & Amortization, Total 4.00 3.65 4.20 4.95 7.56 7.94 7.37 7.44 8.37 5.21
Stock-Based Compensation 4.65 3.87 1.29 1.94 1.46 1.61 0.50 1.36 4.88 3.74
Other Operating Activities - 8.75 3.17 -4.43 -1.03 0.67 0.84 -3.98 -11.26 13.82
Change In Accounts Receivable -0.16 -0.24 -2.47 -6.60 0.58 2.36 1.21 3.14 4.42 -25.24
Change In Inventories - - -5.52 -15.90 27.94 -13.49 3.19 2.55 23.09 -90.56
Change In Accounts Payable - - 2.12 2.08 -6.88 4.03 -1.87 5.13 9.33 39.89
Change in Other Net Operating Assets 17.16 8.75 -2.70 -24.84 20.61 -6.44 3.37 6.83 25.58 -62.08
Cash from Operations 31.88 36.98 16.24 3.27 54.36 26.39 27.29 6.71 18.29 -32.69
Cash Flow From Investing Activities
      Dec 2024Dec 2025Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Capital Expenditure -4.77 -3.26 -4.19 -37.27 -7.38 -13.46 -29.45 -21.35 -3.69 -2.58
Cash Acquisitions 4.18 11.54 -1.02 0.16 -2.82 13.46 29.45 21.35 3.69 2.58
Sale (Purchase) of Intangible assets - 1.16 5.21 1.61 2.90 12.47 1.94 28.97 0.01 0.05
Invest. in Marketable & Equity Securt. -0.59 9.43 -4.42 -32.56 -4.69 -29.67 -21.35 -5.17 16.79 16.06
Other Investing Activities 4.18 - -4.09 4.90 2.81 -24.08 18.94 -21.10 18.47 16.06
Cash from Investing -0.59 9.43 -4.42 -32.56 -4.69 -29.67 -21.35 -5.17 16.79 16.06
Cash Flow From Financing Activities
      Dec 2024Dec 2025Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Short Term Debt Repaid -23.45 -4.92 - - -11.90 - - -0.21 -15.00 -5.00
Total Debt Repaid -23.45 -4.92 - - -11.90 - - -0.21 -15.00 -5.00
Issuance of Common Stock 0.09 0.14 2.39 0.79 1.59 1.08 0.23 0.08 0.02 0.09
Repurchase of Common Stock -1.66 - - - -0.16 -1.13 -0.55 -0.21 -1.56 -29.76
Common Dividends Paid -3.22 -3.56 -4.32 -5.12 -5.46 -6.06 -6.75 -6.92 -7.02 -2.62
Common & Preferred Stock Dividends Paid -3.22 -3.56 -4.32 -5.12 -5.46 -6.06 -6.75 -6.92 -7.02 -2.62
Other Financing Activities -1.65 -2.83 1.36 12.72 1.76 1.49 - 0.21 14.44 7.06
Cash from Financing -29.89 -11.17 -0.58 8.40 -14.17 -4.62 -7.07 -7.05 -9.12 -30.23
Change In Cash & Equivalents
      Dec 2024Dec 2025Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Net Change in Cash 1.40 35.25 11.24 -20.89 35.50 -7.91 -1.12 -5.50 25.95 -46.86
Supplemental Items
      Dec 2024Dec 2025Dec 2036Dec 2037Dec 2038Dec 2039Dec 2040Dec 2041Dec 2042Dec 2043
Net Capital Expenditure -4.77 -3.26 -4.19 -37.27 -7.38 -13.46 -29.45 -21.35 -3.69 -2.58
Levered Free Cash Flow 27.11 33.72 12.05 -34.00 46.98 12.93 -2.15 -14.63 14.60 -35.27
Unlevered Free Cash Flow 31.88 36.98 16.24 3.27 54.36 26.39 27.29 6.71 18.29 -32.69
Change In Net Working Capital 1.40 35.25 11.24 -20.89 35.50 -7.91 -1.12 -5.50 25.95 -46.86
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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