All figures in Millions of USD except per share items
FOSLL Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Revenues 3,260.00 3,509.70 3,228.80 3,042.40 2,788.20 2,541.50 2,217.70 1,613.30 - 1,144.99
Cost Of Revenues 1,398.30 1,508.50 1,475.40 1,464.20 1,429.30 1,201.40 1,118.30 842.90 - 547.84
Gross Profit 1,861.70 2,001.20 1,753.40 1,578.20 1,358.90 1,340.10 1,099.40 770.40 - 597.15
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Selling General & Admin Expenses 1,300.09 1,434.64 1,437.80 1,423.20 1,734.90 1,224.60 1,081.60 866.70 - 638.78
Other Operating Expense/(Income) 9.40 7.50 16.10 -13.80 -34.50 -52.80 -21.31 -75.60 - -14.12
Total Operating Expenses 1,300.10 1,434.70 1,437.80 1,423.20 1,734.90 1,224.60 1,081.60 866.70 - 638.78
Operating Income 561.60 566.50 291.20 127.20 -424.20 62.70 -9.99 -96.30 - -103.95
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Interest Expense 9.50 15.90 20.00 26.90 43.20 42.50 29.90 31.80 0.02 18.99
Interest And Investment Income 0.81 0.80 1.03 2.16 4.73 2.61 2.08 0.57 0.00 -
Net Interest Expenses 8.69 15.10 18.97 24.74 38.47 39.90 27.83 31.23 0.02 18.99
EBITDA 571.00 574.00 356.10 169.00 -362.40 115.50 44.80 -101.10 0.02 -103.95
EBT 561.50 558.10 311.70 114.30 -453.80 20.20 -31.30 -171.90 -0.16 -118.06
Income Tax Expense 173.40 171.50 81.80 28.70 19.80 21.10 18.70 -76.00 0.16 -11.79
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Income to Company 378.20 376.70 220.60 78.90 -478.20 -3.50 -50.00 -95.90 -0.16 -102.67
Minority Interest - - - - - - - - - -
Net Income 378.20 376.70 220.60 78.90 -478.20 -3.50 -50.00 -95.90 -0.16 -102.67
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024
Cash And Equivalents 177.24 320.48 276.26 289.28 297.30 231.24 403.37 200.22 117.27 123.60
Short Term Investments 0.13 - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 177.36 320.48 276.26 289.28 297.30 231.24 403.37 200.22 117.27 123.60
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024
Accounts Receivable 363.46 454.76 430.50 370.76 375.50 367.01 328.02 289.74 245.26 162.16
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024
Inventory 506.31 570.72 597.28 625.34 542.50 573.79 377.62 452.28 252.83 178.58
Deferred Tax Assets Current 34.24 46.99 34.08 75.17 23.06 1.10 2.44 2.10 21.43 -
Total Current Assets 1,144.11 1,479.46 1,489.85 1,442.67 1,335.10 1,290.99 1,258.57 1,059.46 710.69 554.52
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024
Gross Property, Plant & Equipment 335.45 355.67 345.61 326.37 273.80 219.74 183.20 439.67 208.24 162.96
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 335.45 355.67 345.61 326.37 273.80 219.74 183.20 439.67 208.24 162.96
Long-Term Investments 6.97 0.03 - - 2.08 - - - 4.31 -
Goodwill - - - - - - - - - -
Other Intangibles 170.67 188.31 174.36 227.23 210.50 147.64 133.43 105.61 59.10 46.10
Other Long-Term Assets - - - - - - - - 0.00 -
Total Assets 697.88 750.95 717.70 912.99 2,174.70 367.38 316.63 545.27 978.03 209.05
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024
Accounts Payable 149.56 165.43 159.27 208.08 163.64 204.98 169.56 172.19 147.16 157.64
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 75.14 494.71 613.66 785.08 610.00 443.94 269.79 467.49 206.98 276.33
Current Income Taxes Payable 31.27 26.75 26.63 8.50 42.84 17.66 28.46 29.23 14.80 7.77
Other Current Liabilities 254.42 313.03 270.92 258.29 181.73 301.96 309.82 291.92 136.48 121.67
Total Current Liabilities 406.78 491.91 446.83 489.53 402.40 509.09 605.80 559.18 342.48 326.57
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024
Long-Term Debt 75.14 494.71 613.66 785.08 610.00 443.94 269.79 467.49 206.98 276.33
Unearned Revenue Non-Current 39.85 70.26 75.40 148.51 146.90 124.40 110.98 74.23 176.13 -
Def. Tax Liability, Non-Curr. 79.76 98.17 87.86 - 55.88 - - - 0.70 1.03
Capital Leases - - - - - - - 357.53 137.64 -
Other Non-Current Liabilities 39.85 70.26 75.40 148.51 146.90 124.40 110.98 74.23 176.13 -
Total Liabilities 608.45 1,161.74 1,229.69 1,434.27 1,159.30 1,082.24 989.66 1,101.68 726.29 300.27
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024
Common Stock 0.60 0.55 0.51 0.48 0.48 0.49 0.50 0.51 0.53 0.53
Retained Earnings 1,066.08 877.06 822.09 813.96 887.83 409.65 381.63 299.79 18.40 -84.27
Comprehensive Income and Other 28.76 36.69 -16.41 -80.51 -95.42 -76.27 -64.69 -80.62 -76.41 -82.60
Total Common Equity 1,233.53 1,068.68 977.86 921.39 1,015.40 576.13 585.54 503.05 254.23 148.70
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024
Total Equity 1,233.53 1,068.68 977.86 921.39 1,015.40 576.13 585.54 503.05 251.74 136.72
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024
Total Liabilities And Equity 697.88 750.95 717.70 912.99 2,183.90 367.38 316.63 545.27 978.03 763.57
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024
Total Debt 77.93 508.15 630.31 808.24 636.40 446.09 396.22 562.55 388.67 315.83
Net Debt -99.30 187.68 354.04 518.96 339.10 214.84 -7.16 362.33 271.40 192.23
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Income 388.05 386.61 229.90 85.60 -473.56 -0.94 -50.01 -95.94 -157.09 -106.28
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Depreciation & Amortization 81.94 95.93 87.66 94.59 80.97 67.58 54.79 43.13 19.10 16.00
Depreciation & Amortization, Total 81.94 95.93 87.66 94.59 80.97 67.58 54.79 43.13 19.10 16.00
Stock-Based Compensation 15.34 18.82 18.63 31.03 30.40 23.04 15.85 11.14 - 2.90
Other Operating Activities 43.13 -63.09 -41.63 8.43 99.08 -43.08 -134.96 -216.24 -102.05 -
Change In Accounts Receivable -77.45 -8.50 42.91 -12.90 14.37 68.31 30.94 60.75 19.95 11.74
Change In Inventories -52.92 -60.75 -43.08 64.83 6.83 153.45 -78.14 168.60 125.77 58.64
Change In Accounts Payable 15.35 2.48 41.84 -43.02 34.86 -38.37 4.86 3.50 -42.89 14.38
Change in Other Net Operating Assets -71.90 -129.85 0.05 17.34 155.14 140.31 -177.29 16.61 0.78 -
Cash from Operations 411.68 387.88 360.77 210.13 179.54 248.14 -14.21 101.24 -59.46 46.68
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Capital Expenditure -110.05 -104.18 -83.50 -65.67 -27.02 -17.96 -24.15 -10.69 -9.89 -6.75
Cash Acquisitions -15.52 - -220.19 3.50 1.75 - - - 0.02 -
Sale (Purchase) of Intangible assets 0.02 0.41 3.71 0.75 - - - - - -
Invest. in Marketable & Equity Securt. -123.17 -103.16 -293.83 -12.40 -24.72 -15.62 18.68 -10.62 -9.87 4.04
Other Investing Activities 15.19 0.61 9.70 3.34 0.55 2.34 42.83 0.08 - 10.80
Cash from Investing -123.17 -103.16 -293.83 -12.40 -24.72 -15.62 18.68 -10.62 -9.87 4.04
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Short Term Debt Repaid -791.50 -838.68 -2,368.41 -1,207.20 -2,318.25 -857.47 -870.55 -295.77 -10.78 -
Total Debt Repaid -791.50 -838.68 -2,368.41 -1,207.20 -2,318.25 -857.47 -870.55 -295.77 -10.78 -
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock -582.25 -437.91 -231.28 -15.89 -1.22 -4.80 -5.37 -0.73 -0.53 -
Common Dividends Paid - - - - - - - - - -
Common & Preferred Stock Dividends Paid - - - - - - - - - -
Other Financing Activities 1,225.50 951.41 2,535.66 1,024.60 2,117.75 799.62 667.43 307.25 -2.32 -50.21
Cash from Financing -148.25 -325.18 -64.03 -198.49 -201.71 -62.66 -208.49 10.75 -13.63 -50.21
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Change in Cash 143.24 -44.22 13.01 8.06 -66.09 179.23 -203.13 116.50 -81.56 5.01
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Capital Expenditure -110.05 -104.18 -83.50 -65.67 -27.02 -17.96 -24.15 -10.69 -9.89 -6.75
Levered Free Cash Flow 301.63 283.70 277.27 144.45 152.52 230.18 -38.36 90.54 -69.35 39.93
Unlevered Free Cash Flow 411.68 387.88 360.77 210.13 179.54 248.14 -14.21 101.24 -59.46 46.68
Change In Net Working Capital 143.24 -44.22 13.01 8.06 -66.09 179.23 -203.13 116.50 -81.56 5.01
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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