Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,293.34 | 1,377.06 | 1,485.81 | 1,601.89 | 1,775.42 | 1,969.06 | 2,213.24 | 2,406.91 | 2,706.65 | 3,215.36 | |
Cost Of Revenues | 594.19 | 620.94 | 669.69 | 711.62 | 799.99 | 871.68 | 971.70 | 1,041.36 | 1,135.61 | 1,325.93 | |
Gross Profit | 699.15 | 756.12 | 816.12 | 890.27 | 975.44 | 1,097.38 | 1,241.54 | 1,365.55 | 1,571.04 | 1,889.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 354.57 | 401.35 | 457.60 | 482.47 | 524.08 | 575.17 | 632.34 | 679.51 | 735.27 | 796.40 | |
Other Operating Expense/(Income) | -1.95 | -3.50 | -13.70 | -26.77 | -28.39 | -31.97 | -33.59 | -30.63 | -32.54 | -29.37 | |
Total Operating Expenses | 436.59 | 489.36 | 555.86 | 582.15 | 625.20 | 684.35 | 750.21 | 812.70 | 876.52 | 957.40 | |
Operating Income | 262.56 | 266.76 | 260.26 | 299.91 | 350.24 | 413.03 | 491.34 | 552.85 | 694.52 | 932.03 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 3.85 | 5.39 | 15.43 | 29.24 | 32.05 | 37.23 | 34.74 | 31.06 | 33.13 | 29.81 | |
Interest And Investment Income | 1.90 | 1.89 | 1.73 | 2.47 | 3.66 | 5.25 | 1.15 | 0.43 | 0.59 | 0.43 | |
Net Interest Expenses | 1.95 | 3.50 | 13.70 | 26.77 | 28.39 | 31.97 | 33.59 | 30.63 | 32.54 | 29.37 | |
EBITDA | 316.85 | 323.25 | 320.83 | 371.28 | 432.10 | 501.30 | 575.65 | 641.21 | 790.75 | 1,037.06 | |
EBT | 260.62 | 263.26 | 246.56 | 273.14 | 321.85 | 381.06 | 457.74 | 522.22 | 661.99 | 902.65 | |
Income Tax Expense | 82.33 | 75.47 | 64.60 | 81.01 | 99.79 | 117.79 | 80.70 | 94.43 | 79.85 | 157.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 178.27 | 187.80 | 181.91 | 192.08 | 222.05 | 263.14 | 377.03 | 427.72 | 581.78 | 744.85 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 178.27 | 187.80 | 181.91 | 192.08 | 222.05 | 263.14 | 377.03 | 427.72 | 581.78 | 744.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 223.99 | 279.06 | 322.54 | 128.99 | 154.90 | 187.68 | 123.79 | 90.33 | 383.93 | 144.45 | |
Short Term Investments | - | - | - | 213.59 | 236.95 | 284.26 | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 223.99 | 279.06 | 322.54 | 342.59 | 391.85 | 471.93 | 123.79 | 90.33 | 383.93 | 144.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 138.32 | 158.04 | 181.31 | 200.11 | 232.17 | 270.07 | 272.62 | 307.49 | 374.74 | 425.58 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 140.95 | 133.43 | 160.34 | 188.83 | 158.03 | 164.32 | 173.30 | 195.02 | 209.87 | 269.03 | |
Deferred Tax Assets Current | - | - | - | - | - | 7.70 | 8.48 | 8.10 | 31.55 | 24.78 | |
Total Current Assets | 569.54 | 652.71 | 759.40 | 821.63 | 845.58 | 971.99 | 654.17 | 679.64 | 1,062.74 | 955.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 245.18 | 281.21 | 303.59 | 333.03 | 357.42 | 379.10 | 437.27 | 614.45 | 646.34 | 692.77 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 245.18 | 281.21 | 303.59 | 333.03 | 357.42 | 379.10 | 437.27 | 614.45 | 646.34 | 692.77 | |
Long-Term Investments | 10.32 | 13.08 | 10.77 | 12.17 | 10.98 | 9.95 | 10.89 | 13.66 | 12.07 | 13.35 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 62.83 | 58.84 | 65.12 | 55.91 | 46.16 | 43.85 | 41.83 | 58.47 | 52.54 | 99.04 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,103.60 | 1,230.52 | 1,384.21 | 1,474.99 | 1,530.70 | 1,713.42 | 1,537.35 | 1,832.48 | 2,294.56 | 2,437.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 35.29 | 29.94 | 44.74 | 52.65 | 60.06 | 66.97 | 69.53 | 72.17 | 74.56 | 116.14 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1.39 | 150.36 | 350.00 | 597.09 | 593.11 | 606.08 | 601.35 | 698.91 | 935.53 | 862.58 | |
Current Income Taxes Payable | 14.95 | 16.51 | 28.44 | 18.96 | 23.97 | 29.39 | 26.61 | 31.11 | 42.68 | 42.61 | |
Other Current Liabilities | 137.75 | 148.92 | 195.35 | 205.53 | 236.13 | 253.42 | 260.68 | 307.66 | 397.92 | 438.98 | |
Total Current Liabilities | 406.33 | 478.35 | 820.91 | 856.76 | 934.57 | 1,004.57 | 770.44 | 725.34 | 582.76 | 763.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1.39 | 150.36 | 350.00 | 597.09 | 593.11 | 606.08 | 601.35 | 698.91 | 935.53 | 862.58 | |
Unearned Revenue Non-Current | 23.90 | 31.22 | 32.36 | 28.70 | 38.94 | 95.72 | 84.83 | 148.64 | 85.60 | 70.94 | |
Def. Tax Liability, Non-Curr. | 23.03 | 33.95 | 41.69 | 49.39 | 39.29 | 25.35 | 29.27 | 33.02 | 11.71 | 8.94 | |
Capital Leases | - | - | - | - | - | - | - | 82.75 | 94.77 | 107.31 | |
Other Non-Current Liabilities | 23.90 | 31.22 | 32.36 | 28.70 | 38.94 | 95.72 | 84.83 | 148.64 | 85.60 | 70.94 | |
Total Liabilities | 467.35 | 712.30 | 1,266.62 | 1,558.99 | 1,638.92 | 1,767.26 | 1,546.58 | 1,654.65 | 1,661.77 | 1,747.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 10.02 | 10.12 | 10.20 | 10.26 | 10.33 | 10.43 | 10.51 | 10.57 | 10.65 | 10.69 | |
Retained Earnings | 1,305.59 | 1,493.39 | 1,675.30 | 318.36 | 540.40 | 803.55 | 1,167.93 | 1,595.65 | 2,175.60 | 2,920.44 | |
Comprehensive Income and Other | 15.95 | 13.62 | -8.07 | -42.27 | -43.05 | -36.47 | -41.79 | -46.18 | -53.62 | -53.48 | |
Total Common Equity | 636.22 | 518.19 | 117.52 | -84.13 | -108.35 | -54.11 | -9.51 | 177.47 | 632.09 | 689.99 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 636.26 | 518.21 | 117.59 | -84.00 | -108.21 | -53.84 | -9.23 | 177.83 | 632.80 | 689.99 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,103.60 | 1,230.52 | 1,384.21 | 1,474.99 | 1,530.70 | 1,713.42 | 1,537.35 | 1,832.48 | 2,294.56 | 2,437.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 214.50 | 428.39 | 899.00 | 1,170.08 | 1,204.11 | 1,261.07 | 1,000.28 | 1,002.96 | 1,003.25 | 1,031.01 | |
Net Debt | -9.49 | 149.34 | 576.46 | 1,041.09 | 1,049.21 | 1,073.40 | 876.49 | 912.63 | 619.32 | 886.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 178.27 | 187.80 | 181.91 | 192.08 | 222.05 | 263.14 | 377.03 | 427.72 | 581.78 | 744.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 52.41 | 54.60 | 58.89 | 68.96 | 78.22 | 83.14 | 83.18 | 88.01 | 96.00 | 104.60 | |
Depreciation & Amortization, Total | 52.41 | 54.60 | 58.89 | 68.96 | 78.22 | 83.14 | 83.18 | 88.01 | 96.00 | 104.60 | |
Stock-Based Compensation | 15.95 | 16.54 | 18.10 | 19.88 | 19.89 | 23.52 | 25.16 | 39.28 | 30.95 | 37.76 | |
Other Operating Activities | 6.89 | 6.44 | 14.20 | 17.77 | 15.79 | 50.97 | -47.45 | -47.15 | 46.87 | -62.70 | |
Change In Accounts Receivable | 3.49 | -15.95 | -3.63 | -50.14 | -22.55 | -24.92 | -18.40 | -22.47 | -60.72 | -33.14 | |
Change In Inventories | -13.75 | -1.35 | -38.31 | -34.97 | 7.65 | -19.06 | -25.62 | -37.31 | -18.89 | -52.92 | |
Change In Accounts Payable | -1.30 | -4.40 | 6.70 | -2.47 | 2.12 | 1.39 | -0.17 | 1.96 | 0.98 | 11.23 | |
Change in Other Net Operating Assets | 2.26 | -3.06 | -9.72 | -69.81 | 3.00 | 8.38 | -91.64 | -104.97 | -31.76 | -137.52 | |
Cash from Operations | 230.28 | 246.00 | 235.85 | 216.36 | 334.57 | 373.28 | 400.08 | 459.16 | 648.06 | 755.55 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -66.39 | -78.64 | -60.70 | -82.92 | -64.79 | -76.70 | -122.94 | -155.22 | -107.88 | -119.55 | |
Cash Acquisitions | 0.34 | -7.42 | -19.72 | -10.30 | -1.96 | -14.58 | -22.50 | -50.30 | -1.50 | -173.42 | |
Sale (Purchase) of Intangible assets | - | - | - | 56.78 | 203.86 | 286.76 | 284.13 | - | - | - | |
Invest. in Marketable & Equity Securt. | -66.01 | -86.06 | -80.41 | -308.41 | -90.79 | -138.69 | 138.60 | -205.53 | -109.38 | -292.97 | |
Other Investing Activities | -0.86 | -1.02 | -0.18 | - | - | -2.32 | -7.19 | -0.26 | -0.92 | - | |
Cash from Investing | -66.01 | -86.06 | -80.41 | -308.41 | -90.79 | -138.69 | 138.60 | -205.53 | -109.38 | -292.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -31.92 | -1.11 | -1.39 | - | - | - | -256.04 | -110.28 | -289.63 | -50.00 | |
Total Debt Repaid | -31.92 | -1.11 | -1.39 | - | - | - | -256.04 | -110.28 | -289.63 | -50.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -132.27 | -367.76 | -618.16 | -401.98 | -304.09 | -290.64 | -378.69 | -309.71 | -203.42 | -762.34 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 38.84 | 266.42 | 516.11 | 306.43 | 86.26 | 82.62 | 36.94 | 133.58 | 244.63 | 114.93 | |
Cash from Financing | -125.34 | -102.45 | -103.44 | -95.55 | -217.82 | -208.02 | -597.80 | -286.41 | -248.42 | -697.41 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 40.09 | 55.07 | 43.48 | -193.54 | 25.91 | 32.77 | -63.88 | -33.47 | 293.60 | -239.47 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -66.39 | -78.64 | -60.70 | -82.92 | -64.79 | -76.70 | -122.94 | -155.22 | -107.88 | -119.55 | |
Levered Free Cash Flow | 163.89 | 167.36 | 175.15 | 133.44 | 269.78 | 296.57 | 277.15 | 303.93 | 540.19 | 636.00 | |
Unlevered Free Cash Flow | 230.28 | 246.00 | 235.85 | 216.36 | 334.57 | 373.28 | 400.08 | 459.16 | 648.06 | 755.55 | |
Change In Net Working Capital | 40.09 | 55.07 | 43.48 | -193.54 | 25.91 | 32.77 | -63.88 | -33.47 | 293.60 | -239.47 |
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 |