Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,044.40 | 3,183.90 | 3,359.40 | 3,390.40 | 3,505.20 | 3,668.80 | 4,481.70 | 4,591.00 | 4,186.00 | 4,194.00 | |
Cost Of Revenues | 2,032.20 | 2,113.40 | 2,250.40 | 2,298.60 | 2,404.50 | 2,516.90 | 3,181.30 | 3,238.30 | 2,976.70 | 3,042.00 | |
Gross Profit | 1,012.20 | 1,070.50 | 1,109.00 | 1,091.80 | 1,100.70 | 1,151.90 | 1,300.40 | 1,352.70 | 1,209.30 | 1,152.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 540.40 | 562.90 | 591.60 | 617.20 | 622.90 | 648.20 | 743.50 | 756.10 | 676.30 | 619.20 | |
Other Operating Expense/(Income) | -30.00 | -33.80 | -31.90 | -56.00 | -47.40 | -60.60 | -89.90 | -76.10 | -79.50 | -73.30 | |
Total Operating Expenses | 540.40 | 562.90 | 591.60 | 617.20 | 622.90 | 648.20 | 743.50 | 756.10 | 676.30 | 619.00 | |
Operating Income | 471.80 | 507.60 | 517.40 | 474.60 | 477.80 | 503.70 | 556.90 | 596.60 | 533.00 | 532.30 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 30.80 | 30.80 | 31.20 | 31.00 | 43.40 | 44.90 | 72.40 | 69.40 | 60.30 | -54.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 30.80 | 30.80 | 31.20 | 31.00 | 43.40 | 44.90 | 72.40 | 69.40 | 60.30 | -54.00 | |
EBITDA | 537.00 | 571.90 | 594.00 | 530.00 | 561.30 | 581.00 | 681.90 | 734.40 | 666.60 | 554.00 | |
EBT | 441.80 | 473.80 | 485.50 | 418.60 | 430.40 | 443.10 | 467.00 | 520.50 | 453.50 | 459.00 | |
Income Tax Expense | 139.70 | 144.00 | 158.30 | 136.50 | 132.60 | 193.20 | 100.90 | 113.10 | 97.50 | 88.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 299.70 | 326.50 | 325.30 | 277.30 | 293.00 | 243.10 | 360.20 | 400.90 | 351.20 | 371.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 299.70 | 326.50 | 325.30 | 277.30 | 293.00 | 243.10 | 360.20 | 400.90 | 351.20 | 371.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 645.00 | 740.70 | 653.90 | 343.50 | 437.60 | 375.00 | 189.00 | 182.00 | 259.60 | 286.00 | |
Short Term Investments | 8.80 | 10.10 | 7.80 | 12.20 | 11.20 | 14.50 | 9.20 | 14.20 | 9.30 | 9.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 653.80 | 750.80 | 661.70 | 355.70 | 448.80 | 389.50 | 198.20 | 196.20 | 268.90 | 295.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 405.20 | 440.90 | 469.80 | 466.60 | 530.00 | 540.30 | 725.40 | 683.00 | 634.70 | 675.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 341.70 | 385.70 | 441.80 | 540.00 | 532.40 | 634.70 | 651.00 | 633.00 | 607.30 | 662.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 1,456.20 | 1,632.40 | 1,629.40 | 1,387.80 | 1,551.30 | 1,604.10 | 1,643.70 | 1,574.20 | 1,587.60 | 1,879.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 364.70 | 377.10 | 401.20 | 419.70 | 439.80 | 458.30 | 502.10 | 505.20 | 519.20 | 459.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 364.70 | 377.10 | 401.20 | 419.70 | 439.80 | 458.30 | 502.10 | 505.20 | 519.20 | 459.00 | |
Long-Term Investments | 36.70 | 35.80 | 44.10 | 49.50 | 56.40 | 57.70 | 56.30 | 55.70 | 71.10 | 69.10 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 288.10 | 286.60 | 322.80 | 372.20 | 431.50 | 460.40 | 819.50 | 781.50 | 810.60 | 681.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,947.00 | 3,187.20 | 3,322.80 | 3,208.70 | 3,525.00 | 3,720.60 | 4,872.10 | 4,903.00 | 5,085.10 | 5,281.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 213.10 | 225.90 | 244.00 | 289.50 | 291.60 | 326.50 | 393.70 | 347.70 | 378.00 | 532.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 596.70 | 597.20 | 597.60 | 595.90 | 990.50 | 987.10 | 1,737.10 | 1,506.00 | 1,511.80 | 1,435.00 | |
Current Income Taxes Payable | 14.10 | 11.80 | 5.80 | 2.10 | 8.40 | 27.50 | 3.40 | 6.00 | 4.60 | - | |
Other Current Liabilities | 217.90 | 225.00 | 235.60 | 250.40 | 283.00 | 301.30 | 361.80 | 371.20 | 354.10 | 524.00 | |
Total Current Liabilities | 447.40 | 467.00 | 499.20 | 603.10 | 589.60 | 706.10 | 839.30 | 844.90 | 948.20 | 1,065.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 596.70 | 597.20 | 597.60 | 595.90 | 990.50 | 987.10 | 1,737.10 | 1,506.00 | 1,511.80 | 1,435.00 | |
Unearned Revenue Non-Current | 218.10 | 141.50 | 215.80 | 224.60 | 300.50 | 355.80 | 376.80 | 464.80 | 404.40 | 540.00 | |
Def. Tax Liability, Non-Curr. | 16.90 | 66.70 | 74.50 | 36.10 | 41.20 | 23.70 | 120.00 | 126.80 | 135.30 | - | |
Capital Leases | - | - | - | - | - | - | - | 101.30 | 107.00 | - | |
Other Non-Current Liabilities | 218.10 | 141.50 | 215.80 | 224.60 | 300.50 | 355.80 | 376.80 | 464.80 | 404.40 | 540.00 | |
Total Liabilities | 1,279.10 | 1,272.40 | 1,387.10 | 1,459.70 | 1,921.80 | 2,072.70 | 3,073.20 | 2,942.50 | 2,999.70 | 3,040.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | - | |
Retained Earnings | 1,715.70 | 1,932.60 | 1,944.10 | 1,886.10 | 1,879.30 | 1,892.40 | 2,064.40 | 2,279.40 | 2,393.70 | 2,560.00 | |
Comprehensive Income and Other | -119.10 | -71.00 | -164.30 | -224.20 | -302.50 | -269.80 | -285.70 | -332.90 | -329.20 | -330.00 | |
Total Common Equity | 1,661.20 | 1,906.40 | 1,927.10 | 1,740.60 | 1,592.80 | 1,634.20 | 1,780.60 | 1,947.10 | 2,070.00 | 2,240.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,667.90 | 1,914.80 | 1,935.70 | 1,749.00 | 1,603.20 | 1,647.90 | 1,798.90 | 1,960.50 | 2,085.40 | 2,241.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,947.00 | 3,187.20 | 3,322.80 | 3,208.70 | 3,525.00 | 3,720.60 | 4,872.10 | 4,903.00 | 5,085.10 | 5,281.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 605.50 | 597.50 | 599.00 | 644.10 | 993.70 | 1,055.20 | 1,793.20 | 1,601.00 | 1,697.00 | 1,444.00 | |
Net Debt | -39.50 | -143.20 | -54.90 | 300.60 | 556.10 | 680.20 | 1,604.20 | 1,419.00 | 1,437.40 | 1,158.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 299.70 | 326.50 | 325.30 | 277.30 | 293.00 | 243.10 | 360.20 | 400.90 | 351.20 | 371.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 66.80 | 70.60 | 79.20 | 85.20 | 92.30 | 99.80 | 148.40 | 151.00 | 157.60 | 149.00 | |
Depreciation & Amortization, Total | 66.80 | 70.60 | 79.20 | 85.20 | 92.30 | 99.80 | 148.40 | 151.00 | 157.60 | 149.00 | |
Stock-Based Compensation | 15.80 | 14.30 | 16.40 | 17.00 | 22.30 | 22.30 | 24.20 | 16.40 | 23.90 | 17.00 | |
Other Operating Activities | 20.70 | 15.80 | 15.40 | 6.10 | 8.40 | 50.70 | -20.40 | 0.90 | 19.20 | -14.90 | |
Change In Accounts Receivable | -1.80 | -30.90 | -17.80 | 1.90 | -42.30 | 3.90 | -75.40 | 46.20 | 55.50 | -124.00 | |
Change In Inventories | -11.80 | -25.90 | -46.90 | -80.80 | 18.40 | -90.30 | 34.20 | 12.20 | 50.70 | -138.00 | |
Change In Accounts Payable | - | - | - | - | - | - | 21.50 | -41.20 | 22.60 | 195.00 | |
Change in Other Net Operating Assets | -24.60 | -39.30 | -29.30 | -26.20 | -1.70 | 21.70 | -46.00 | 23.10 | 108.10 | -55.90 | |
Cash from Operations | 349.10 | 381.80 | 391.50 | 331.10 | 398.20 | 379.00 | 517.10 | 591.60 | 648.00 | 513.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -49.10 | -58.80 | -60.30 | -77.10 | -67.20 | -79.70 | -96.20 | -93.90 | -88.40 | -90.00 | |
Cash Acquisitions | -83.90 | -96.50 | -183.80 | -163.40 | -173.40 | -184.10 | -1,118.00 | -37.40 | -239.60 | 8.60 | |
Sale (Purchase) of Intangible assets | 19.40 | 10.50 | 12.10 | 13.80 | 13.30 | 17.40 | 20.50 | 12.50 | 28.90 | -11.00 | |
Invest. in Marketable & Equity Securt. | -116.10 | -151.10 | -242.60 | -249.20 | -230.00 | -245.60 | -1,201.40 | -128.90 | -328.80 | -72.00 | |
Other Investing Activities | -42.10 | -54.00 | -53.30 | -75.10 | -49.90 | -58.00 | -87.30 | -89.90 | -83.00 | -58.60 | |
Cash from Investing | -116.10 | -151.10 | -242.60 | -249.20 | -230.00 | -245.60 | -1,201.40 | -128.90 | -328.80 | -72.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -3.10 | -0.10 | -0.80 | -2.00 | -51.50 | -311.60 | -206.80 | -225.80 | -334.90 | -300.00 | |
Total Debt Repaid | -3.10 | -0.10 | -0.80 | -2.00 | -51.50 | -311.60 | -206.80 | -225.80 | -334.90 | -300.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -75.60 | -31.00 | -105.50 | -79.10 | -246.80 | -92.50 | -40.00 | -35.00 | -41.30 | -11.00 | |
Common Dividends Paid | -122.30 | -109.50 | -121.20 | -133.70 | -144.00 | -157.60 | -172.30 | -186.60 | -201.40 | -216.00 | |
Common & Preferred Stock Dividends Paid | -122.30 | -109.50 | -121.20 | -133.70 | -144.00 | -157.60 | -172.30 | -186.60 | -201.40 | -216.00 | |
Other Financing Activities | 39.30 | 9.70 | 11.90 | -156.30 | 395.50 | 347.40 | 925.60 | -23.60 | 333.40 | 94.00 | |
Cash from Financing | -161.70 | -130.90 | -215.60 | -371.10 | -46.80 | -214.30 | 506.50 | -471.00 | -244.20 | -433.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 75.40 | 95.70 | -86.80 | -310.40 | 94.10 | -62.60 | -186.00 | -7.00 | 77.60 | 28.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -49.10 | -58.80 | -60.30 | -77.10 | -67.20 | -79.70 | -96.20 | -93.90 | -88.40 | -90.00 | |
Levered Free Cash Flow | 300.00 | 323.00 | 331.20 | 254.00 | 331.00 | 299.30 | 420.90 | 497.70 | 559.60 | 423.00 | |
Unlevered Free Cash Flow | 349.10 | 381.80 | 391.50 | 331.10 | 398.20 | 379.00 | 517.10 | 591.60 | 648.00 | 513.00 | |
Change In Net Working Capital | 75.40 | 95.70 | -86.80 | -310.40 | 94.10 | -62.60 | -186.00 | -7.00 | 77.60 | 28.00 |
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 |