Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,476.10 | 8,918.58 | 9,937.89 | 10,632.50 | 10,887.60 | 11,123.70 | 11,601.40 | 12,043.80 | 10,851.80 | 13,481.90 | |
Cost Of Revenues | 6,358.85 | 7,626.04 | 8,489.95 | 9,098.53 | 9,292.54 | 9,478.21 | 9,876.26 | 10,227.80 | 9,082.90 | 11,041.20 | |
Gross Profit | 1,117.25 | 1,292.55 | 1,447.94 | 1,533.97 | 1,595.07 | 1,645.51 | 1,725.09 | 1,816.00 | 1,768.90 | 2,440.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 848.45 | 976.86 | 1,061.96 | 1,120.83 | 1,170.76 | 1,226.19 | 1,273.06 | 1,358.40 | 1,169.30 | 1,477.20 | |
Other Operating Expense/(Income) | -69.26 | -81.43 | -137.71 | -96.17 | -112.86 | -122.87 | -135.68 | -136.40 | -115.80 | -83.50 | |
Total Operating Expenses | 879.98 | 1,012.68 | 1,104.31 | 1,168.07 | 1,222.00 | 1,284.13 | 1,340.13 | 1,430.00 | 1,245.10 | 1,554.60 | |
Operating Income | 230.00 | 273.32 | 302.11 | 278.34 | 340.23 | 341.87 | 341.08 | 363.70 | 486.10 | 884.40 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 69.26 | 80.64 | 91.31 | 96.17 | 112.86 | 122.87 | 135.68 | 136.50 | 102.10 | 83.40 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 69.26 | 80.64 | 91.31 | 96.17 | 112.86 | 122.87 | 135.68 | 136.50 | 102.10 | 83.40 | |
EBITDA | 261.53 | 308.36 | 298.05 | 325.58 | 391.47 | 399.81 | 408.15 | 435.40 | 548.20 | 889.90 | |
EBT | 160.74 | 191.90 | 164.40 | 182.17 | 227.37 | 219.00 | 205.40 | 227.30 | 370.30 | 800.90 | |
Income Tax Expense | 60.53 | 77.90 | 71.40 | 88.17 | 80.31 | 5.56 | 47.63 | 53.30 | 83.80 | 175.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 100.21 | 113.99 | 93.00 | 94.00 | 147.07 | 213.44 | 157.77 | 174.00 | 286.50 | 552.10 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 100.21 | 113.99 | 93.00 | 94.00 | 147.07 | 213.44 | 157.77 | 174.00 | 286.50 | 552.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 4.65 | 20.22 | 40.98 | 13.04 | 20.99 | 28.79 | 15.93 | 23.80 | 87.30 | 14.90 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 4.65 | 20.22 | 40.98 | 13.04 | 20.99 | 28.79 | 15.93 | 23.80 | 87.30 | 14.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 315.62 | 360.21 | 388.78 | 410.21 | 442.87 | 495.04 | 459.64 | 478.90 | 411.10 | 396.80 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,194.29 | 1,542.32 | 1,556.71 | 1,737.75 | 1,651.82 | 1,763.29 | 1,844.06 | 1,901.70 | 1,468.00 | 1,073.10 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 1,566.18 | 1,967.94 | 2,035.22 | 2,202.96 | 2,150.59 | 2,329.19 | 2,402.37 | 2,516.30 | 2,004.20 | 1,666.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 667.77 | 796.36 | 950.39 | 1,033.98 | 1,125.88 | 1,318.96 | 1,347.84 | 1,767.20 | 1,818.10 | 2,225.70 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 667.77 | 796.36 | 950.39 | 1,033.98 | 1,125.88 | 1,318.96 | 1,347.84 | 1,767.20 | 1,818.10 | 2,225.70 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 196.06 | 301.51 | 303.95 | 307.59 | 284.88 | 285.63 | 259.63 | 253.50 | 232.80 | 392.30 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 3,023.01 | 3,819.48 | 4,141.49 | 4,414.93 | 4,461.90 | 4,871.07 | 5,001.08 | 5,570.10 | 5,089.40 | 5,749.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 167.44 | 254.93 | 288.32 | 280.42 | 356.10 | 412.98 | 419.35 | 527.50 | 442.60 | 457.80 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 555.02 | 663.69 | 1,008.84 | 1,203.44 | 1,212.81 | 1,318.18 | 1,281.49 | 1,432.10 | 1,502.30 | 2,071.90 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 128.12 | 140.54 | 172.46 | 185.32 | 180.41 | 179.07 | 197.61 | 206.80 | 226.80 | 308.50 | |
Total Current Liabilities | 1,395.58 | 1,865.18 | 1,922.20 | 2,039.47 | 2,053.12 | 2,198.49 | 2,386.57 | 2,422.30 | 1,842.70 | 1,543.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 555.02 | 663.69 | 1,008.84 | 1,203.44 | 1,212.81 | 1,318.18 | 1,281.49 | 1,432.10 | 1,502.30 | 2,071.90 | |
Unearned Revenue Non-Current | 118.01 | 103.15 | 91.21 | 103.02 | 104.28 | 105.71 | 102.64 | 314.40 | 153.70 | 127.60 | |
Def. Tax Liability, Non-Curr. | 94.13 | 152.29 | 141.24 | 150.75 | 161.50 | 124.40 | 134.68 | 145.70 | 141.00 | 180.90 | |
Capital Leases | - | 43.82 | 51.94 | 48.16 | - | 47.03 | 42.46 | 235.30 | 229.10 | 282.50 | |
Other Non-Current Liabilities | 118.01 | 103.15 | 91.21 | 103.02 | 104.28 | 105.71 | 102.64 | 314.40 | 153.70 | 127.60 | |
Total Liabilities | 2,162.73 | 2,784.30 | 3,163.48 | 3,496.68 | 3,531.70 | 3,746.78 | 3,905.38 | 4,314.50 | 3,639.70 | 3,924.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.30 | 0.30 | 0.30 | |
Retained Earnings | 677.86 | 776.10 | 852.06 | 926.17 | 1,053.30 | 1,246.32 | 1,394.82 | 1,542.40 | 1,817.90 | 2,345.90 | |
Comprehensive Income and Other | -33.06 | -51.68 | -81.98 | -137.98 | -146.94 | -123.23 | -137.77 | -147.00 | -184.00 | -156.20 | |
Total Common Equity | 860.28 | 1,035.17 | 978.01 | 918.25 | 930.20 | 1,124.28 | 1,095.69 | 1,255.70 | 1,449.70 | 1,825.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 860.28 | 1,035.17 | 978.01 | 918.25 | 930.20 | 1,124.28 | 1,095.69 | 1,255.60 | 1,449.70 | 1,825.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 3,023.01 | 3,819.48 | 4,141.49 | 4,414.93 | 4,461.90 | 4,871.07 | 5,001.08 | 5,570.10 | 5,089.40 | 5,749.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,655.04 | 2,133.39 | 2,470.25 | 2,777.16 | 2,729.42 | 2,924.62 | 3,051.10 | 3,120.10 | 2,675.60 | 2,849.20 | |
Net Debt | 1,650.39 | 2,113.18 | 2,429.28 | 2,764.12 | 2,708.42 | 2,895.84 | 3,035.16 | 3,096.30 | 2,588.30 | 2,834.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 100.21 | 113.99 | 93.00 | 94.00 | 147.07 | 213.44 | 157.77 | 174.00 | 286.50 | 552.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 31.53 | 35.83 | 42.34 | 47.24 | 51.23 | 57.94 | 67.07 | 71.60 | 75.80 | 78.90 | |
Depreciation & Amortization, Total | 31.53 | 35.83 | 42.34 | 47.24 | 51.23 | 57.94 | 67.07 | 71.60 | 75.80 | 78.90 | |
Stock-Based Compensation | 11.93 | 13.90 | 16.01 | 18.85 | 21.07 | 18.90 | 18.71 | 18.80 | 32.30 | 28.30 | |
Other Operating Activities | -0.16 | 0.23 | -0.49 | -0.62 | -0.39 | 0.52 | -0.80 | -0.50 | -0.50 | -1.50 | |
Change In Accounts Receivable | -6.78 | -9.49 | -20.18 | -17.89 | -18.66 | -10.67 | 2.94 | -32.50 | 21.20 | 11.20 | |
Change In Inventories | -278.23 | -241.87 | 27.34 | -186.63 | 79.32 | -44.02 | -80.61 | -28.80 | 416.10 | 529.80 | |
Change In Accounts Payable | 29.87 | 41.14 | 37.34 | 25.11 | 76.13 | 35.58 | 18.45 | 123.10 | -45.90 | - | |
Change in Other Net Operating Assets | -248.69 | -143.82 | -50.72 | -113.61 | 116.38 | -67.27 | 1.57 | 40.60 | 336.80 | 462.50 | |
Cash from Operations | -75.32 | 52.37 | 198.29 | 141.05 | 384.86 | 198.93 | 269.98 | 370.90 | 805.40 | 1,259.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -88.49 | -102.86 | -150.39 | -120.25 | -156.52 | -215.83 | -141.03 | -191.80 | -103.20 | -143.60 | |
Cash Acquisitions | -177.96 | -269.86 | -336.55 | -212.25 | -57.33 | -109.08 | -135.34 | -143.20 | -1.30 | -1,099.60 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -224.46 | -268.65 | -347.05 | -284.50 | -174.04 | -312.60 | -168.00 | -291.60 | -74.70 | -1,251.70 | |
Other Investing Activities | 41.99 | 104.06 | 139.89 | 48.00 | 39.81 | 12.32 | 108.38 | 43.40 | 29.80 | -8.50 | |
Cash from Investing | -224.46 | -268.65 | -347.05 | -284.50 | -174.04 | -312.60 | -168.00 | -291.60 | -74.70 | -1,251.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -5,475.53 | -6,270.42 | -8,771.09 | -8,198.06 | -6,967.57 | -7,150.73 | -7,238.80 | -8,018.60 | -11,675.40 | -9,055.70 | |
Total Debt Repaid | -5,475.53 | -6,270.42 | -8,771.09 | -8,198.06 | -6,967.57 | -7,150.73 | -7,238.80 | -8,018.60 | -11,675.40 | -9,055.70 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -11.32 | -3.55 | -36.80 | -97.47 | -127.61 | -40.09 | -183.92 | -1.40 | -80.20 | -210.60 | |
Common Dividends Paid | -13.43 | -15.81 | -17.10 | -19.94 | -19.99 | -20.47 | -20.87 | -20.30 | -11.00 | -23.90 | |
Common & Preferred Stock Dividends Paid | -13.43 | -15.81 | -17.10 | -19.94 | -19.99 | -20.47 | -20.87 | -20.30 | -11.00 | -23.90 | |
Other Financing Activities | 5,791.11 | 6,525.77 | 8,996.63 | 8,436.48 | 6,910.16 | 7,332.77 | 7,334.04 | 7,973.30 | 11,098.50 | 9,216.20 | |
Cash from Financing | 290.82 | 235.99 | 171.65 | 121.01 | -205.01 | 121.48 | -109.54 | -67.00 | -668.10 | -74.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -10.25 | 15.57 | 20.76 | -27.94 | 7.96 | 7.80 | -10.91 | 9.40 | 59.20 | -68.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -88.49 | -102.86 | -150.39 | -120.25 | -156.52 | -215.83 | -141.03 | -191.80 | -103.20 | -143.60 | |
Levered Free Cash Flow | -163.81 | -50.49 | 47.90 | 20.80 | 228.34 | -16.91 | 128.95 | 179.10 | 702.20 | 1,116.00 | |
Unlevered Free Cash Flow | -75.32 | 52.37 | 198.29 | 141.05 | 384.86 | 198.93 | 269.98 | 370.90 | 805.40 | 1,259.60 | |
Change In Net Working Capital | -10.25 | 15.57 | 20.76 | -27.94 | 7.96 | 7.80 | -10.91 | 9.40 | 59.20 | -68.60 |
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 |