All figures in Millions of USD except per share items
HHH Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Revenues 474.61 634.57 797.09 1,035.00 1,100.12 1,064.54 1,300.54 699.49 1,024.10 1,750.69
Cost Of Revenues 306.12 366.38 495.78 636.40 711.39 719.52 873.14 497.51 590.14 -
Gross Profit 168.49 268.18 301.31 398.61 388.73 345.01 427.40 201.98 433.97 1,750.69
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Selling General & Admin Expenses 48.47 73.57 81.35 86.59 89.88 104.63 156.25 109.40 91.19 91.75
Other Operating Expense/(Income) -168.77 -111.19 91.11 163.19 14.21 39.95 71.17 269.13 -699.90 -194.52
Total Operating Expenses 57.28 101.46 182.54 176.66 221.60 238.20 299.46 332.75 318.13 91.75
Operating Income 111.21 166.72 118.76 326.76 218.50 106.81 150.31 -119.56 -528.21 559.92
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Interest Expense 9.76 38.62 59.74 65.72 64.57 82.03 105.37 132.26 156.95 -164.93
Interest And Investment Income 3.19 22.53 0.59 1.36 4.04 8.49 9.80 2.37 25.75 25.35
Net Interest Expenses 6.57 16.09 59.16 64.37 60.53 73.54 95.58 129.89 131.20 -190.28
EBITDA 161.68 195.21 222.07 375.99 328.93 281.82 324.17 360.17 306.28 292.76
EBT -64.13 39.44 150.72 320.78 120.82 73.22 103.54 8.48 -715.27 365.40
Income Tax Expense 9.57 62.96 24.00 118.45 -45.80 15.49 29.25 11.65 -163.74 80.18
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Income to Company -73.79 -23.53 126.72 202.30 168.40 57.01 73.96 -26.15 -551.77 197.70
Minority Interest - - - - - - - - - -
Net Income -73.79 -23.53 126.72 202.30 168.40 57.01 73.96 -26.15 -551.77 197.70
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Cash And Equivalents 894.95 560.45 445.30 665.51 861.06 499.68 422.86 1,014.69 631.55 596.08
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 894.95 560.45 445.30 665.51 861.06 499.68 422.86 1,014.69 631.55 596.08
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Accounts Receivable 540.79 217.43 173.81 160.42 399.34 239.55 329.40 322.45 760.92 105.19
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Inventory - - - - - 198.35 60.73 56.94 0.67 -
Deferred Tax Assets Current 2,949.67 4,034.44 4,530.15 4,725.60 5,158.03 - 6,917.74 7,080.46 - -
Total Current Assets 1,480.96 948.49 1,060.30 1,492.45 1,392.32 1,375.40 1,249.91 1,906.84 1,913.52 701.27
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Gross Property, Plant & Equipment 21.98 20.28 18.77 17.56 16.96 15.54 69.40 56.26 44.90 5.81
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 21.98 20.28 18.77 17.56 16.96 15.54 69.40 56.26 44.90 5.81
Long-Term Investments 61.02 53.69 57.81 76.38 76.59 - 79.17 2.93 - 169.57
Goodwill - - - - - - - - - -
Other Intangibles 34.12 60.63 49.09 41.50 65.92 59.83 88.30 82.07 57.38 36.35
Other Long-Term Assets - - - - - - - - - 1,073.90
Total Assets 4,567.87 5,119.93 5,721.58 6,367.38 6,729.06 7,355.80 8,413.77 9,140.33 9,577.00 9,211.24
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Accounts Payable 47.00 34.15 515.35 572.01 35.89 779.27 733.15 28.59 49.36 48.32
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 1,514.62 1,993.47 2,443.96 2,690.75 2,857.95 3,181.21 4,166.88 4,356.30 5,354.20 5.46
Current Income Taxes Payable 8.58 9.90 15.13 16.73 22.29 26.17 27.56 38.86 30.10 29.28
Other Current Liabilities 190.55 268.14 -144.32 -113.72 351.62 -63.63 -87.56 731.21 399.40 -77.60
Total Current Liabilities 266.01 380.72 515.35 572.01 459.78 779.27 733.15 852.26 597.17 5,132.92
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Long-Term Debt 1,514.62 1,993.47 2,443.96 2,690.75 2,857.95 3,181.21 4,166.88 4,356.30 5,354.20 5.46
Unearned Revenue Non-Current 424.28 377.60 164.84 218.45 -10.34 -63.63 -87.56 -63.34 478.87 1,088.98
Def. Tax Liability, Non-Curr. 89.37 62.21 89.22 200.95 160.85 157.19 180.75 187.64 87.84 142.10
Capital Leases - - - - - - 70.41 68.93 51.58 5.46
Other Non-Current Liabilities 424.28 377.60 164.84 218.45 -10.34 -63.63 -87.56 -63.34 478.87 1,088.98
Total Liabilities 2,322.72 2,892.42 3,357.69 3,795.87 3,540.51 4,117.67 5,080.78 5,425.31 6,518.08 6,369.46
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Common Stock 0.40 0.40 0.40 0.40 0.43 0.44 0.44 0.56 0.57 0.57
Retained Earnings -583.40 -606.93 -480.22 -277.91 -109.51 -120.34 -46.39 -72.56 -383.70 -185.99
Comprehensive Income and Other -8.22 -7.71 -7.89 -6.79 -6.97 -8.13 -29.37 -38.59 1.27 1.97
Total Common Equity 2,238.58 2,223.76 2,360.12 2,567.74 3,182.99 3,132.21 3,148.13 3,714.60 2,992.87 2,776.23
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Equity 2,238.58 2,223.76 2,360.12 2,567.74 3,182.99 3,132.21 3,148.13 3,714.60 3,058.92 2,841.77
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Liabilities And Equity 4,567.87 5,119.93 5,721.58 6,367.38 6,729.06 7,355.80 8,413.77 9,140.33 9,577.00 9,211.24
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Debt 1,514.62 1,993.47 2,443.96 2,690.75 2,857.95 3,181.21 4,166.88 4,356.30 5,354.20 5,132.92
Net Debt 619.68 1,433.02 1,998.66 2,025.24 1,996.89 2,681.54 3,744.03 3,341.61 4,722.66 4,536.84
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Income -73.70 -23.52 126.72 202.33 166.62 57.73 74.30 -3.17 -551.53 196.99
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Depreciation & Amortization 34.06 56.63 99.46 94.01 130.93 128.25 155.17 217.44 215.74 160.76
Depreciation & Amortization, Total 34.06 56.63 99.46 94.01 130.93 128.25 155.17 217.44 215.74 160.76
Stock-Based Compensation 167.22 53.37 -82.18 -92.95 4.67 -18.73 -46.72 -223.94 723.75 -
Other Operating Activities -20.41 -51.67 164.49 338.32 589.45 104.29 -90.94 59.17 192.04 -34.51
Change In Accounts Receivable 3.86 45.21 50.23 29.30 24.03 26.21 24.52 78.65 - 83.78
Change In Inventories -1.59 132.88 80.01 468.46 316.99 - - - - -
Change In Accounts Payable 20.33 37.21 29.87 -46.32 8.18 - - - - 28.78
Change in Other Net Operating Assets 3.78 30.75 244.58 321.29 621.67 130.50 -66.42 137.82 192.04 -
Cash from Operations 129.33 -58.32 23.93 58.92 319.03 210.52 207.73 -72.87 -258.48 447.75
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Capital Expenditure -31.77 -8.52 -15.44 -9.66 -6.97 -4.49 -6.95 -1.61 -7.34 -2.14
Cash Acquisitions -31.14 -15.85 22.97 377.49 -1.14 -2.62 -6.06 -3.88 -45.53 -
Sale (Purchase) of Intangible assets 13.27 9.39 9.12 - - - - - - -
Invest. in Marketable & Equity Securt. -294.33 -746.46 -575.57 -38.56 -322.68 -841.77 -1,232.90 -428.55 -336.14 -300.79
Other Investing Activities 24.75 40.08 -3.13 16.53 68.90 -839.15 -1,226.84 -424.66 -290.62 -300.79
Cash from Investing -294.33 -746.46 -575.57 -38.56 -322.68 -841.77 -1,232.90 -428.55 -336.14 -300.79
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Short Term Debt Repaid -279.72 -120.18 -103.81 -333.30 -1,390.19 -838.46 -386.49 -867.94 -249.44 -46.12
Total Debt Repaid -279.72 -120.18 -103.81 -333.30 -1,390.19 -838.46 -386.49 -867.94 -249.44 -46.12
Issuance of Common Stock - - - - - - - 593.57 - -
Repurchase of Common Stock - - - - - -58.72 -53.92 - - -
Common Dividends Paid -0.01 -0.01 - - -0.01 - - - - -
Common & Preferred Stock Dividends Paid -0.01 -0.01 - - -0.01 - - - - -
Other Financing Activities 1,110.48 590.47 540.30 533.16 1,589.40 1,288.34 1,361.50 1,398.64 798.18 -104.23
Cash from Financing 830.74 470.27 436.49 199.86 199.20 391.17 921.09 1,124.28 548.75 -150.35
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Change in Cash 665.75 -334.50 -115.15 220.21 195.55 -240.09 -104.08 622.86 -45.88 -54.55
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Capital Expenditure -31.77 -8.52 -15.44 -9.66 -6.97 -4.49 -6.95 -1.61 -7.34 -2.14
Levered Free Cash Flow 97.56 -66.84 8.49 49.25 312.06 206.04 200.78 -74.48 -265.82 447.75
Unlevered Free Cash Flow 129.33 -58.32 23.93 58.92 319.03 210.52 207.73 -72.87 -258.48 447.75
Change In Net Working Capital 665.75 -334.50 -115.15 220.21 195.55 -240.09 -104.08 622.86 -45.88 -54.55
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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