All figures in Millions of USD except per share items
HTO Revenues
Income Statement    Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Revenues 305.08 339.71 389.23 397.70 420.48 564.53 573.69 620.70 670.36 748.44
Cost Of Revenues 125.58 143.99 176.50 187.14 196.27 247.95 255.11 263.52 281.93 323.32
Gross Profit 179.50 195.71 212.73 210.56 224.21 316.58 318.57 357.17 388.43 425.12
Operating Expenses & Income
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Selling General & Admin Expenses 47.13 41.53 48.94 48.93 66.30 79.74 87.33 95.40 98.66 105.83
Other Operating Expense/(Income) -18.81 -11.06 -5.36 -24.61 -25.40 -47.78 -42.31 -48.65 -58.49 -67.57
Total Operating Expenses 99.54 98.28 110.87 137.12 166.73 198.91 207.41 226.20 239.00 254.61
Operating Income 79.96 97.44 101.85 73.44 57.48 117.67 111.16 130.98 149.44 170.50
Earnings from Continuing Operations
Income Statement    Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Interest Expense 22.19 21.84 22.93 24.33 31.80 54.26 54.34 58.06 66.14 71.39
Interest And Investment Income - - - 0.16 6.54 - - - - -
Net Interest Expenses 22.19 21.84 22.93 24.18 25.26 54.26 54.34 58.06 66.14 71.39
EBITDA 125.67 154.51 169.92 130.07 132.37 215.77 219.66 246.83 265.23 289.38
EBT 61.15 86.38 96.49 48.83 32.08 69.90 68.85 82.32 90.94 102.94
Income Tax Expense 23.27 33.54 35.39 10.07 8.45 8.38 8.37 8.50 5.96 8.97
Net Income
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Income to Company 37.88 52.84 59.20 38.77 23.40 61.52 60.48 73.83 84.99 93.97
Minority Interest - - - - - - - - - -
Net Income 37.88 52.84 59.20 38.77 23.40 61.52 60.48 73.83 84.99 93.97
Cash & Short Term Investments
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash And Equivalents 5.24 6.35 7.80 420.72 12.94 5.27 10.91 12.34 9.72 11.11
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 5.24 6.35 7.80 420.72 12.94 5.27 10.91 12.34 9.72 11.11
Receivables
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Accounts Receivable 46.85 53.80 54.31 50.22 88.08 103.09 104.77 110.45 126.28 142.54
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Inventory - - 56.21 - - - - - - -
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 73.38 99.61 66.86 502.72 122.05 127.33 134.09 158.39 198.39 190.71
Long-Term Assets
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Gross Property, Plant & Equipment 1,021.20 1,122.37 1,224.85 1,313.02 2,173.06 2,299.75 2,476.85 2,594.36 3,155.60 3,446.53
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 1,021.20 1,122.37 1,224.85 1,313.02 2,173.06 2,299.75 2,476.85 2,594.36 3,155.60 3,446.53
Long-Term Investments 6.03 3.39 4.54 - 12.93 14.37 15.78 14.82 16.41 18.09
Goodwill - - - - - - - - - -
Other Intangibles 15.56 23.99 14.41 15.80 33.42 35.17 20.65 35.96 43.44 42.08
Other Long-Term Assets - - - - - - - - - -
Total Assets 1,337.33 1,443.38 1,458.00 1,956.39 3,132.47 3,311.46 3,492.40 3,755.06 4,345.07 4,658.31
Current Liabilities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Accounts Payable 16.20 18.74 22.96 24.94 34.89 34.20 30.39 29.58 46.12 56.26
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 377.19 433.34 431.09 431.42 1,283.60 1,287.58 1,492.94 1,491.97 1,526.70 1,706.90
Current Income Taxes Payable 1.62 1.68 1.90 1.93 2.04 - - 2.70 - -
Other Current Liabilities 23.71 28.83 35.19 37.12 58.16 65.26 70.78 72.11 76.38 82.15
Total Current Liabilities 79.62 63.57 85.05 163.99 234.57 350.80 203.27 268.32 342.97 261.17
Long-Term Liabilities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Long-Term Debt 377.19 433.34 431.09 431.42 1,283.60 1,287.58 1,492.94 1,491.97 1,526.70 1,706.90
Unearned Revenue Non-Current 80.19 83.23 148.33 143.16 528.72 564.52 561.22 665.75 1,003.47 1,047.21
Def. Tax Liability, Non-Curr. 198.78 205.20 85.80 79.65 195.60 191.42 200.45 218.16 238.53 276.04
Capital Leases - - - - - - - - - -
Other Non-Current Liabilities 80.19 83.23 148.33 143.16 528.72 564.52 561.22 665.75 1,003.47 1,047.21
Total Liabilities 953.54 1,021.73 994.79 1,067.08 2,242.49 2,394.31 2,457.88 2,644.19 3,111.67 3,291.33
Common Equity
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Common Stock 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Retained Earnings 302.22 338.39 376.12 393.92 383.19 408.04 428.26 458.36 495.38 537.18
Comprehensive Income and Other 2.31 1.52 2.20 - 0.13 -1.06 -0.16 1.48 1.79 1.96
Total Common Equity 383.78 421.65 463.21 889.31 889.98 917.16 1,034.52 1,110.87 1,233.40 1,366.97
Stockholders' Equity
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Equity 383.78 421.65 463.21 889.31 889.98 917.16 1,034.52 1,110.87 1,233.40 1,366.97
Liabilities & Equity
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Liabilities And Equity 1,337.33 1,443.38 1,458.00 1,956.39 3,132.47 3,311.46 3,492.40 3,755.06 4,345.07 4,658.31
Supplemental Items
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Debt 415.28 447.66 456.09 531.42 1,423.08 1,538.91 1,595.04 1,655.90 1,747.17 1,829.68
Net Debt 410.04 441.31 448.29 110.70 1,410.13 1,533.65 1,584.13 1,643.56 1,737.45 1,818.56
Net Income
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Income 37.88 52.84 61.10 38.77 23.63 61.52 60.48 73.83 84.99 93.97
Cash Flow From Operating Activities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Depreciation & Amortization 42.33 46.30 50.50 56.91 68.49 91.62 96.47 106.44 108.14 115.05
Depreciation & Amortization, Total 42.33 46.30 50.50 56.91 68.49 91.62 96.47 106.44 108.14 115.05
Stock-Based Compensation 1.60 1.69 2.64 2.12 3.41 3.55 4.25 4.79 4.65 5.62
Other Operating Activities 0.32 28.27 5.52 2.50 38.56 -20.67 -16.08 1.74 14.06 4.64
Change In Accounts Receivable 0.74 -5.38 -1.70 -2.00 -3.86 -18.92 -5.93 -8.22 -10.87 -12.66
Change In Inventories - - - - - - - - - -
Change In Accounts Payable 1.55 -0.34 2.89 2.13 1.95 -0.36 4.84 -1.39 0.49 4.24
Change in Other Net Operating Assets 2.60 22.56 6.71 2.62 36.64 -39.95 -17.17 -7.87 3.68 -3.78
Cash from Operations 98.15 114.57 101.11 91.34 130.01 104.05 130.04 166.20 190.83 195.53
Cash Flow From Investing Activities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Capital Expenditure -110.45 -145.58 -152.41 -148.34 -182.91 -214.98 -253.81 -244.24 -290.72 -380.64
Cash Acquisitions -0.99 -1.07 -1.15 1.62 -834.72 1.15 -23.59 -0.43 -7.54 -
Sale (Purchase) of Intangible assets 1.93 4.51 - 4.11 - - - - - -
Invest. in Marketable & Equity Securt. -110.61 -122.13 -113.87 -146.84 -1,017.77 -214.26 -260.00 -244.33 -322.27 -340.10
Other Investing Activities - 20.34 39.80 -4.24 -0.14 -0.44 17.40 0.34 -24.01 40.54
Cash from Investing -110.61 -122.13 -113.87 -146.84 -1,017.77 -214.26 -260.00 -244.33 -322.27 -340.10
Cash Flow From Financing Activities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Short Term Debt Repaid 20.77 14.00 8.08 75.00 501.89 113.95 58.79 62.41 77.58 83.09
Total Debt Repaid 20.77 14.00 8.08 75.00 501.89 113.95 58.79 62.41 77.58 83.09
Issuance of Common Stock - - - 411.39 - - 91.03 39.09 80.66 85.01
Repurchase of Common Stock - - - - -0.01 - - - - -
Common Dividends Paid -15.89 -16.56 -21.33 -23.07 -34.13 -36.51 -40.14 -43.58 -47.91 -52.13
Common & Preferred Stock Dividends Paid -15.89 -16.56 -21.33 -23.07 -34.13 -36.51 -40.14 -43.58 -47.91 -52.13
Other Financing Activities 10.41 30.23 8.46 5.11 17.24 24.09 23.12 20.45 18.49 29.99
Cash from Financing 15.30 27.67 -4.79 468.42 484.99 101.53 132.81 78.35 128.82 145.96
Change In Cash & Equivalents
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Change in Cash 2.84 20.11 -17.55 412.92 -407.78 -8.68 1.64 0.23 -2.62 1.39
Supplemental Items
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Capital Expenditure -110.45 -145.58 -152.41 -148.34 -182.91 -214.98 -253.81 -244.24 -290.72 -380.64
Levered Free Cash Flow -12.29 -31.01 -51.30 -56.99 -52.91 -110.92 -123.77 -78.04 -99.89 -185.11
Unlevered Free Cash Flow 98.15 114.57 101.11 91.34 130.01 104.05 130.04 166.20 190.83 195.53
Change In Net Working Capital 2.84 20.11 -17.55 412.92 -407.78 -8.68 1.64 0.23 -2.62 1.39
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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