Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,715.67 | 2,631.85 | 2,870.66 | 2,820.27 | 3,018.66 | 3,087.00 | 3,347.44 | 3,757.51 | 4,186.57 | 4,982.79 | |
Cost Of Revenues | 1,277.20 | 1,224.55 | 1,266.25 | 1,281.57 | 1,339.10 | 1,303.84 | 1,367.73 | 1,523.53 | 1,705.24 | 2,092.34 | |
Gross Profit | 1,438.48 | 1,407.30 | 1,604.41 | 1,538.70 | 1,679.57 | 1,783.16 | 1,979.72 | 2,233.98 | 2,481.34 | 2,890.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 508.55 | 468.35 | 518.67 | 562.08 | 587.70 | 602.67 | 633.57 | 683.02 | 721.41 | 831.82 | |
Other Operating Expense/(Income) | 20.37 | 79.53 | 33.12 | 17.61 | 5.76 | 13.43 | 44.90 | 41.64 | 49.17 | -11.82 | |
Total Operating Expenses | 834.32 | 833.27 | 913.79 | 989.12 | 1,055.66 | 1,114.30 | 1,201.38 | 1,288.39 | 1,427.10 | 1,671.84 | |
Operating Income | 604.16 | 574.03 | 690.63 | 549.58 | 623.91 | 668.86 | 778.34 | 945.59 | 1,054.24 | 1,218.62 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | 35.11 | 35.27 | 35.58 | 29.65 | 33.41 | 36.93 | 47.15 | 52.82 | 37.00 | 28.57 | |
Net Interest Expenses | -35.11 | -35.27 | -35.58 | -29.65 | -33.41 | -36.93 | -47.15 | -52.82 | -37.00 | -28.57 | |
EBITDA | 715.00 | 732.36 | 800.76 | 645.55 | 716.01 | 768.55 | 919.44 | 1,093.40 | 1,230.13 | 1,361.61 | |
EBT | 624.53 | 653.56 | 723.75 | 567.19 | 629.67 | 682.29 | 823.25 | 987.22 | 1,103.41 | 1,206.80 | |
Income Tax Expense | 82.13 | 41.15 | 359.53 | 110.96 | 118.86 | -12.66 | 129.17 | 34.74 | 111.09 | 124.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 542.40 | 612.41 | 364.21 | 456.23 | 510.81 | 694.96 | 694.08 | 952.49 | 992.32 | 1,082.20 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 542.40 | 612.41 | 364.21 | 456.23 | 510.81 | 694.96 | 694.08 | 952.49 | 992.32 | 1,082.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1,231.20 | 1,179.10 | 1,196.27 | 833.07 | 846.88 | 891.49 | 1,201.73 | 1,027.57 | 1,458.44 | 1,498.06 | |
Short Term Investments | 153.10 | 149.90 | 167.99 | 215.16 | 266.95 | 161.69 | 182.99 | 376.46 | 387.64 | 347.98 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1,384.30 | 1,329.00 | 1,364.26 | 1,048.23 | 1,113.84 | 1,053.17 | 1,384.72 | 1,404.03 | 1,846.08 | 1,846.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 603.70 | 702.00 | 570.19 | 531.48 | 527.06 | 590.88 | 569.83 | 706.76 | 849.47 | 843.45 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 389.90 | 382.20 | 420.48 | 500.55 | 484.82 | 517.64 | 561.84 | 752.91 | 762.08 | 1,227.61 | |
Deferred Tax Assets Current | 2.50 | 1.80 | 39.50 | 56.21 | 61.22 | 76.61 | 92.94 | 114.75 | 245.46 | 260.21 | |
Total Current Assets | 2,536.10 | 2,595.60 | 2,510.98 | 2,211.09 | 2,263.02 | 2,346.14 | 2,665.37 | 3,057.85 | 3,669.35 | 4,261.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 409.80 | 414.80 | 430.89 | 446.09 | 482.88 | 595.68 | 663.53 | 792.51 | 950.17 | 1,156.94 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 409.80 | 414.80 | 430.89 | 446.09 | 482.88 | 595.68 | 663.53 | 792.51 | 950.17 | 1,156.94 | |
Long-Term Investments | 1,488.31 | 1,502.11 | 1,407.34 | 1,343.39 | 1,213.28 | 1,260.03 | 1,330.12 | 1,205.47 | 1,131.18 | 1,268.70 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 56.50 | 40.20 | 39.45 | 57.76 | 80.45 | 122.82 | 116.06 | 192.52 | 244.36 | 215.99 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 4,819.10 | 4,879.60 | 4,693.30 | 4,499.39 | 4,525.13 | 4,948.29 | 5,382.86 | 6,166.80 | 7,031.37 | 7,854.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 131.30 | 146.60 | 149.09 | 178.91 | 172.40 | 169.64 | 204.99 | 240.83 | 258.89 | 370.05 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | 49.24 | 75.96 | 70.04 | |
Current Income Taxes Payable | 32.03 | 38.04 | 182.26 | 21.67 | 16.16 | 33.64 | 51.64 | 56.91 | 68.59 | 128.08 | |
Other Current Liabilities | 525.33 | 501.79 | 680.57 | 522.11 | 463.77 | 482.79 | 619.96 | 700.54 | 818.47 | 990.45 | |
Total Current Liabilities | 909.00 | 905.30 | 1,033.26 | 866.00 | 782.74 | 792.12 | 921.31 | 1,035.93 | 1,164.22 | 1,448.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | 49.24 | 75.96 | 70.04 | |
Unearned Revenue Non-Current | 182.79 | 141.83 | 82.05 | 103.33 | 122.77 | 64.70 | 129.06 | 106.05 | 108.30 | 62.86 | |
Def. Tax Liability, Non-Curr. | 2.47 | 1.76 | 39.50 | 56.21 | 61.22 | 75.22 | 92.94 | 114.75 | 116.84 | 117.60 | |
Capital Leases | - | - | - | - | - | - | - | 49.24 | 75.96 | 70.04 | |
Other Non-Current Liabilities | 182.79 | 141.83 | 82.05 | 103.33 | 122.77 | 64.70 | 129.06 | 106.05 | 108.30 | 62.86 | |
Total Liabilities | 1,287.30 | 1,219.90 | 1,289.94 | 1,154.26 | 1,107.13 | 1,095.87 | 1,219.88 | 1,373.30 | 1,515.26 | 1,740.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1,797.40 | 1,797.40 | 1,797.44 | 1,797.44 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | |
Retained Earnings | 1,604.60 | 1,865.60 | 1,859.97 | 1,930.52 | 2,056.70 | 2,418.44 | 2,710.62 | 3,229.06 | 3,754.37 | 4,320.74 | |
Comprehensive Income and Other | 138.55 | 38.04 | 2.57 | -30.43 | -36.76 | 56.05 | 8.43 | 55.87 | 183.43 | 117.84 | |
Total Common Equity | 3,531.80 | 3,659.71 | 3,403.37 | 3,345.13 | 3,418.00 | 3,802.47 | 4,162.97 | 4,793.50 | 5,516.12 | 6,114.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 3,531.80 | 3,659.70 | 3,403.37 | 3,345.13 | 3,418.00 | 3,852.42 | 4,162.97 | 4,793.50 | 5,516.12 | 6,114.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 4,819.10 | 4,879.60 | 4,693.30 | 4,499.39 | 4,525.13 | 4,948.29 | 5,382.86 | 6,166.80 | 7,031.37 | 7,854.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | 98.48 | 75.96 | 70.04 | |
Net Debt | -1,231.20 | -1,179.10 | -1,196.27 | -833.07 | -846.88 | -891.49 | -1,201.73 | -929.09 | -1,382.48 | -1,428.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 542.40 | 612.41 | 364.21 | 456.23 | 510.81 | 694.96 | 694.08 | 952.49 | 992.32 | 1,082.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 90.47 | 78.80 | 77.02 | 78.36 | 86.34 | 86.25 | 96.19 | 106.18 | 126.72 | 154.82 | |
Depreciation & Amortization, Total | 90.47 | 78.80 | 77.02 | 78.36 | 86.34 | 86.25 | 96.19 | 106.18 | 126.72 | 154.82 | |
Stock-Based Compensation | 29.27 | 22.59 | 24.29 | 26.29 | 41.25 | 44.74 | 56.39 | 63.40 | 80.89 | 92.52 | |
Other Operating Activities | 52.49 | -18.35 | -76.51 | -43.92 | -22.14 | -2.94 | -11.60 | -1.70 | -13.24 | 0.91 | |
Change In Accounts Receivable | 9.08 | 38.59 | -27.40 | 22.47 | 9.00 | -40.09 | 5.17 | -123.40 | -108.86 | -19.11 | |
Change In Inventories | 4.00 | -17.59 | -76.49 | -121.72 | -2.46 | -38.58 | -82.32 | -170.17 | 28.73 | -476.45 | |
Change In Accounts Payable | -38.93 | 18.04 | 8.98 | 36.08 | -11.50 | -17.24 | 40.63 | 26.19 | 1.45 | 108.95 | |
Change in Other Net Operating Assets | 2.31 | -67.38 | -58.37 | -344.72 | 22.92 | -128.26 | -6.96 | -352.79 | -58.52 | -347.81 | |
Cash from Operations | 684.75 | 630.08 | 522.71 | 280.47 | 705.68 | 660.84 | 919.52 | 698.55 | 1,135.27 | 1,012.43 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -45.23 | -57.21 | -78.06 | -84.48 | -96.68 | -151.93 | -160.36 | -120.41 | -187.47 | -309.59 | |
Cash Acquisitions | -7.70 | -5.68 | -18.87 | -38.69 | -77.95 | -90.47 | -29.17 | -300.29 | -148.65 | -20.18 | |
Sale (Purchase) of Intangible assets | 985.60 | 833.49 | 1,096.68 | 919.14 | 957.35 | 635.31 | 283.60 | 758.77 | 1,126.25 | 1,363.07 | |
Invest. in Marketable & Equity Securt. | -496.23 | -274.44 | 131.33 | -111.98 | -121.54 | -194.54 | -307.50 | -450.75 | -260.52 | -475.37 | |
Other Investing Activities | -6.09 | -137.02 | 133.35 | 4.08 | -4.89 | -12.02 | -3.00 | -1.85 | -0.09 | -1.91 | |
Cash from Investing | -496.23 | -274.44 | 131.33 | -111.98 | -121.54 | -194.54 | -307.50 | -450.75 | -260.52 | -475.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -18.75 | -82.49 | -260.22 | -137.00 | -100.56 | -87.30 | -16.66 | -25.89 | -26.33 | -30.99 | |
Common Dividends Paid | -253.39 | -351.71 | -360.08 | -378.12 | -481.45 | -382.98 | -296.15 | -417.26 | -450.63 | -491.46 | |
Common & Preferred Stock Dividends Paid | -253.39 | -351.71 | -360.08 | -378.12 | -481.45 | -382.98 | -296.15 | -417.26 | -450.63 | -491.46 | |
Other Financing Activities | 22.28 | 27.35 | 20.67 | 15.02 | 20.34 | 21.86 | 26.64 | 27.12 | 15.20 | 35.73 | |
Cash from Financing | -249.85 | -406.84 | -599.62 | -500.09 | -561.68 | -448.41 | -286.16 | -416.03 | -461.76 | -486.71 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -55.98 | -52.03 | 17.12 | -363.20 | 13.81 | 44.61 | 310.05 | -174.17 | 431.11 | 40.10 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -45.23 | -57.21 | -78.06 | -84.48 | -96.68 | -151.93 | -160.36 | -120.41 | -187.47 | -309.59 | |
Levered Free Cash Flow | 639.52 | 572.88 | 444.65 | 195.99 | 609.01 | 508.91 | 759.17 | 578.14 | 947.80 | 702.84 | |
Unlevered Free Cash Flow | 684.75 | 630.08 | 522.71 | 280.47 | 705.68 | 660.84 | 919.52 | 698.55 | 1,135.27 | 1,012.43 | |
Change In Net Working Capital | -55.98 | -52.03 | 17.12 | -363.20 | 13.81 | 44.61 | 310.05 | -174.17 | 431.11 | 40.10 |
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 |