All figures in Millions of USD except per share items
GLADZ Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Revenues 42.70 24.35 21.01 24.72 30.25 31.33 33.44 99.10 96.62 89.12
Cost Of Revenues - - - - - - - 20.58 - -
Gross Profit 42.70 24.35 21.01 24.72 30.25 31.33 33.44 78.52 96.62 -
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Selling General & Admin Expenses 6.02 6.24 6.31 7.04 7.00 7.68 8.29 - 1.97 2.01
Other Operating Expense/(Income) -3.18 -2.63 -3.83 -2.90 -3.07 -5.86 - -22.38 - -
Total Operating Expenses 2.19 2.94 3.22 3.64 1.10 -6.83 -13.57 13.47 1.97 89.12
Operating Income 35.40 13.86 12.31 14.27 20.25 24.51 19.87 65.04 94.65 -
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Interest Expense 3.18 2.63 3.83 2.90 3.07 5.86 8.04 22.38 21.72 19.99
Interest And Investment Income 33.53 32.16 34.89 35.21 37.07 43.96 45.77 - 93.29 87.28
Net Interest Expenses -30.35 -29.53 -31.06 -32.32 -34.00 -38.10 -37.73 22.38 -71.58 -67.30
EBITDA 35.40 13.86 12.31 14.27 20.25 24.51 19.87 65.04 - 41.89
EBT 32.22 11.23 8.48 11.37 17.18 18.65 19.87 42.67 - -
Income Tax Expense - - - - - - - - - -
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Net Income to Company 32.22 11.23 8.48 11.37 17.18 18.65 19.87 42.67 - -
Minority Interest - - - - - - - - - -
Net Income 32.22 11.23 8.48 11.37 17.18 18.65 19.87 42.67 - -
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Cash And Equivalents 13.90 6.31 3.81 6.15 5.01 1.97 15.71 1.40 2.30 0.60
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 13.90 6.31 3.81 6.15 5.01 1.97 15.71 1.40 2.30 0.60
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Accounts Receivable 18.96 8.79 6.77 4.50 4.79 5.41 5.45 9.04 5.92 5.70
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Inventory - - - - - - - - - -
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 16.39 9.08 9.39 8.49 6.71 7.38 21.16 10.44 8.23 6.30
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Gross Property, Plant & Equipment - - - - - - - - - -
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment - - - - - - - - - -
Long-Term Investments 256.88 281.29 365.89 322.11 352.37 390.05 402.88 704.82 - -
Goodwill - - - - - - - - - -
Other Intangibles - - - - - - - - - -
Other Long-Term Assets 21.83 11.06 7.20 6.58 6.78 2.08 2.04 - 804.24 -
Total Assets 295.09 301.43 382.48 337.18 365.86 399.51 426.07 719.50 812.47 907.60
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Accounts Payable 0.66 0.61 0.87 1.22 0.79 0.62 1.42 - - -
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 47.10 - - - - - 55.75 300.91 - -
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities -47.77 -38.62 -128.17 -72.52 -93.90 -110.62 -68.49 - - -
Total Current Liabilities 47.77 38.62 128.17 72.52 93.90 110.62 68.49 - 254.01 397.86
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Long-Term Debt 47.10 - - - - - 55.75 300.91 - -
Unearned Revenue Non-Current -47.10 - - - - - -55.75 -300.91 79.72 8.32
Def. Tax Liability, Non-Curr. - - - - - - - - - -
Capital Leases - - - - - - - - - -
Other Non-Current Liabilities -47.10 - - - - - -55.75 -300.91 79.72 8.32
Total Liabilities 89.10 101.77 191.04 135.97 146.21 162.42 176.74 310.80 333.73 406.18
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Common Stock 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.05
Retained Earnings -41.14 -38.24 -72.03 -66.81 -69.45 -68.59 -83.07 4.74 - -
Comprehensive Income and Other -75.82 -69.47 -44.41 -59.69 -59.18 -37.42 -25.74 481.52 - -
Total Common Equity 205.99 199.66 191.44 201.21 219.65 237.09 249.33 408.70 478.74 501.42
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Total Equity 205.99 199.66 191.44 201.21 219.65 237.09 249.33 408.70 478.74 501.42
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Total Liabilities And Equity 295.09 301.43 382.48 337.18 365.86 399.51 426.07 719.50 812.47 907.60
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Total Debt 47.10 38.01 127.30 71.30 93.12 110.00 122.82 300.91 254.01 397.86
Net Debt 33.20 31.70 123.49 65.15 88.10 108.03 107.11 299.51 251.71 397.26
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Net Income 32.22 11.23 8.48 11.37 17.18 18.65 19.87 42.67 -3.95 -0.27
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Depreciation & Amortization -15.33 -7.52 -1.16 15.26 -0.36 21.64 -11.49 - -42.53 41.89
Depreciation & Amortization, Total -15.33 -7.52 -1.16 15.26 -0.36 21.64 -11.49 - -42.53 41.89
Stock-Based Compensation - - - - - - - - - -
Other Operating Activities -0.23 -0.29 -0.67 -5.00 -4.73 -4.06 -1.75 0.91 - -
Change In Accounts Receivable 0.21 -0.28 -2.81 3.25 0.63 -0.90 -0.02 -3.10 - -
Change In Inventories -13.75 11.86 6.17 6.28 3.33 7.11 3.03 - - -
Change In Accounts Payable 0.00 -0.06 0.26 0.35 -0.43 -0.17 0.80 2.33 0.22 -0.04
Change in Other Net Operating Assets -13.77 11.24 2.96 4.88 -1.20 1.98 2.05 0.14 - -
Cash from Operations 32.14 0.47 -74.48 60.02 -12.88 -17.57 9.26 42.81 3.24 -5.49
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Capital Expenditure - - - - - - - - - -
Cash Acquisitions - - - - - - - - - -
Sale (Purchase) of Intangible assets 6.56 4.70 28.60 21.44 8.24 - 12.68 125.51 6.75 89.84
Invest. in Marketable & Equity Securt. -83.60 -97.35 -107.52 -58.59 -103.85 - -134.39 -53.67 -170.90 -306.96
Other Investing Activities - - - - - - - -3.70 - -
Cash from Investing -83.60 -97.35 -107.52 -58.59 -103.85 - -134.39 -53.67 -170.90 -306.96
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Short Term Debt Repaid -96.70 -119.00 -56.90 -159.00 -117.00 -101.90 -213.80 -40.52 - -
Total Debt Repaid -96.70 -119.00 -56.90 -159.00 -117.00 -101.90 -213.80 -40.52 - -
Issuance of Common Stock - 61.00 1.17 19.67 23.70 21.99 17.25 86.08 11.00 9.58
Repurchase of Common Stock - -38.50 147.50 -0.57 -61.00 118.90 228.20 - - -
Common Dividends Paid -17.64 -17.64 -17.70 -19.49 -21.43 -22.80 -24.58 -35.41 - -
Common & Preferred Stock Dividends Paid -17.64 -17.64 -17.70 -19.49 -21.43 -22.80 -24.58 -35.41 - -
Other Financing Activities 86.25 106.08 -2.10 101.72 187.48 -1.66 -2.58 - -2.34 35.56
Cash from Financing -28.09 -8.06 71.97 -57.68 11.74 14.53 4.49 10.15 -2.34 35.56
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Net Change in Cash 4.04 -7.59 -2.51 2.34 -1.14 -3.04 13.74 -0.71 0.90 30.07
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Net Capital Expenditure - - - - - - - - - -
Levered Free Cash Flow 32.14 0.47 -74.48 60.02 -12.88 -17.57 9.26 42.81 3.24 -5.49
Unlevered Free Cash Flow 32.14 0.47 -74.48 60.02 -12.88 -17.57 9.26 42.81 3.24 -5.49
Change In Net Working Capital 4.04 -7.59 -2.51 2.34 -1.14 -3.04 13.74 -0.71 0.90 30.07
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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