Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 534.63 | 558.40 | 683.26 | 741.96 | 827.22 | 972.05 | 1,158.79 | 1,362.50 | 2,380.07 | 3,105.89 | |
Cost Of Revenues | 341.89 | 360.83 | 456.55 | 470.36 | 514.40 | 583.69 | 697.51 | 841.15 | 1,560.52 | 1,889.68 | |
Gross Profit | 192.74 | 197.57 | 226.72 | 271.60 | 312.81 | 388.35 | 461.29 | 521.35 | 819.55 | 1,216.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 99.39 | 110.18 | 137.71 | 143.54 | 160.65 | 176.00 | 208.76 | 233.52 | 441.00 | 483.99 | |
Other Operating Expense/(Income) | 6.96 | 6.00 | -0.85 | 2.31 | -1.86 | 3.25 | -13.09 | -19.86 | -103.41 | -49.53 | |
Total Operating Expenses | 120.80 | 132.86 | 180.23 | 194.80 | 221.00 | 272.81 | 326.00 | 372.68 | 780.07 | 814.09 | |
Operating Income | 71.94 | 64.70 | 46.49 | 76.80 | 91.81 | 115.54 | 135.29 | 148.67 | 39.48 | 402.12 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.21 | 1.16 | 4.48 | 3.86 | 3.08 | 6.81 | 18.35 | 22.42 | 89.41 | 59.90 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.21 | 1.16 | 4.48 | 3.86 | 3.08 | 6.81 | 18.35 | 22.42 | 89.41 | 59.90 | |
EBITDA | 112.83 | 111.67 | 103.35 | 136.06 | 149.70 | 189.23 | 221.32 | 243.60 | 246.36 | 682.56 | |
EBT | 78.90 | 70.70 | 45.64 | 79.11 | 89.96 | 118.79 | 122.19 | 128.81 | -63.93 | 352.59 | |
Income Tax Expense | 17.62 | 18.77 | 7.33 | 13.14 | 24.47 | 23.51 | 34.19 | 21.30 | 3.10 | 55.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 60.31 | 50.81 | 38.45 | 65.98 | 65.49 | 95.27 | 88.00 | 107.52 | -67.03 | 297.55 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 60.31 | 50.81 | 38.45 | 65.98 | 65.49 | 95.27 | 88.00 | 107.52 | -67.03 | 297.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 134.94 | 185.43 | 174.66 | 173.63 | 218.45 | 271.89 | 247.04 | 204.87 | 493.05 | 1,591.89 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 134.94 | 185.43 | 174.66 | 173.63 | 218.45 | 271.89 | 247.04 | 204.87 | 493.05 | 1,591.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 104.76 | 107.17 | 136.72 | 140.77 | 164.82 | 193.38 | 215.03 | 269.64 | 598.12 | 658.96 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 137.61 | 141.86 | 165.87 | 164.39 | 175.13 | 203.70 | 248.27 | 296.28 | 619.81 | 695.83 | |
Deferred Tax Assets Current | 0.15 | 2.70 | 4.04 | 2.21 | 7.85 | 3.02 | 2.05 | 8.52 | 22.94 | 33.50 | |
Total Current Assets | 410.37 | 461.14 | 505.73 | 512.97 | 582.96 | 702.30 | 761.84 | 812.91 | 1,788.97 | 3,027.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 153.92 | 170.67 | 208.94 | 203.81 | 242.86 | 367.73 | 524.89 | 582.79 | 1,214.77 | 1,242.91 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 153.92 | 170.67 | 208.94 | 203.81 | 242.86 | 367.73 | 524.89 | 582.79 | 1,214.77 | 1,242.91 | |
Long-Term Investments | 10.66 | 11.20 | 11.59 | 11.91 | 11.35 | 11.73 | 69.22 | 76.21 | 73.77 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 44.01 | 86.70 | 136.40 | 122.46 | 124.59 | 133.96 | 125.07 | 139.32 | 758.37 | 718.46 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 706.49 | 863.80 | 1,071.93 | 1,058.16 | 1,212.59 | 1,477.30 | 1,761.66 | 1,953.77 | 5,234.71 | 6,512.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 29.42 | 23.62 | 45.77 | 45.28 | 53.80 | 65.54 | 89.77 | 104.46 | 268.77 | 294.49 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 12.77 | 114.04 | 221.96 | 155.96 | 215.92 | 322.02 | 419.01 | 443.16 | 2,186.09 | 1,438.63 | |
Current Income Taxes Payable | 8.76 | 7.70 | 4.58 | 9.31 | 12.59 | 12.18 | 17.39 | 20.48 | 33.34 | 20.30 | |
Other Current Liabilities | 54.31 | 70.82 | 69.30 | 65.11 | 93.43 | 97.07 | 123.31 | 131.88 | 292.91 | 333.77 | |
Total Current Liabilities | 83.73 | 94.43 | 135.07 | 139.16 | 171.24 | 184.95 | 236.47 | 270.56 | 672.89 | 729.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 12.77 | 114.04 | 221.96 | 155.96 | 215.92 | 322.02 | 419.01 | 443.16 | 2,186.09 | 1,438.63 | |
Unearned Revenue Non-Current | 12.72 | 15.13 | 32.42 | 26.87 | 31.99 | 54.42 | 54.63 | 82.93 | 253.38 | 864.30 | |
Def. Tax Liability, Non-Curr. | 5.88 | 4.10 | 7.44 | 7.11 | 11.10 | 15.35 | 27.24 | 23.91 | 45.55 | 73.96 | |
Capital Leases | - | - | - | - | - | 23.42 | - | - | 119.34 | 150.90 | |
Other Non-Current Liabilities | 12.72 | 15.13 | 32.42 | 26.87 | 31.99 | 54.42 | 54.63 | 82.93 | 253.38 | 864.30 | |
Total Liabilities | 115.10 | 227.69 | 396.88 | 329.08 | 430.25 | 576.73 | 737.35 | 820.56 | 3,157.91 | 3,106.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 176.30 | 194.28 | 213.57 | 226.61 | 243.81 | 269.64 | 351.76 | 382.42 | 1,486.95 | 2,028.27 | |
Retained Earnings | 438.67 | 482.88 | 521.33 | 587.30 | 652.79 | 748.06 | 836.06 | 943.58 | 876.55 | 1,136.78 | |
Comprehensive Income and Other | 10.24 | 15.60 | 19.41 | 8.67 | -14.02 | -13.78 | -3.78 | -24.22 | -87.38 | 14.27 | |
Total Common Equity | 589.96 | 636.11 | 675.04 | 729.08 | 782.34 | 900.56 | 1,024.31 | 1,133.21 | 2,076.80 | 3,406.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 591.39 | 636.11 | 675.04 | 729.08 | 782.34 | 900.56 | 1,024.31 | 1,133.21 | 2,076.80 | 3,406.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 706.49 | 863.80 | 1,071.93 | 1,058.16 | 1,212.59 | 1,477.30 | 1,761.66 | 1,953.77 | 5,234.71 | 6,512.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 12.77 | 114.04 | 241.96 | 175.96 | 235.92 | 342.02 | 439.01 | 467.00 | 2,279.98 | 1,526.04 | |
Net Debt | -122.18 | -71.40 | 67.30 | 2.32 | 17.47 | 70.13 | 191.98 | 262.13 | 1,786.93 | -65.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 60.31 | 50.81 | 38.45 | 65.98 | 65.49 | 95.27 | 88.00 | 107.52 | -67.03 | 297.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 34.69 | 40.93 | 53.10 | 53.08 | 56.66 | 63.64 | 80.77 | 92.37 | 220.88 | 270.07 | |
Depreciation & Amortization, Total | 34.69 | 40.93 | 53.10 | 53.08 | 56.66 | 63.64 | 80.77 | 92.37 | 220.88 | 270.07 | |
Stock-Based Compensation | 11.58 | 11.96 | 12.35 | 11.34 | 9.68 | 11.76 | 15.31 | 21.95 | 68.48 | 70.95 | |
Other Operating Activities | -3.45 | -5.81 | -2.25 | 14.78 | 14.54 | -4.31 | 21.07 | 25.78 | 10.50 | -9.09 | |
Change In Accounts Receivable | -8.93 | 6.10 | -28.49 | -10.74 | -20.77 | -26.25 | -21.04 | -50.76 | -91.98 | -51.70 | |
Change In Inventories | -8.99 | 5.27 | 12.79 | -4.21 | -8.65 | -24.99 | -38.73 | -36.39 | 112.57 | -44.65 | |
Change In Accounts Payable | 2.90 | -9.55 | 19.81 | 0.06 | 5.72 | 6.70 | 17.44 | 16.00 | 45.03 | 2.27 | |
Change in Other Net Operating Assets | -15.65 | 0.37 | -4.41 | -0.11 | -9.16 | -48.85 | -21.27 | -45.38 | 76.12 | -103.17 | |
Cash from Operations | 88.07 | 107.61 | 95.46 | 129.37 | 122.97 | 118.62 | 161.01 | 178.48 | 297.29 | 574.35 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -42.84 | -25.27 | -29.22 | -52.31 | -58.17 | -138.52 | -153.44 | -137.12 | -140.63 | -146.34 | |
Cash Acquisitions | -42.66 | -124.06 | -177.68 | - | -77.16 | -40.02 | -132.56 | -87.55 | -1,038.66 | -34.39 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -84.89 | -144.53 | -206.82 | -52.25 | -135.17 | -177.24 | -284.95 | -223.98 | -1,179.29 | -172.96 | |
Other Investing Activities | 0.62 | 4.80 | 0.08 | 0.07 | 0.16 | 1.29 | 1.05 | 0.69 | -3.75 | 7.77 | |
Cash from Investing | -84.89 | -144.53 | -206.82 | -52.25 | -135.17 | -177.24 | -284.95 | -223.98 | -1,179.29 | -172.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -14.30 | -11.00 | -55.00 | -68.50 | -65.70 | -25.00 | -292.00 | -135.00 | -874.67 | -925.65 | |
Total Debt Repaid | -14.30 | -11.00 | -55.00 | -68.50 | -65.70 | -25.00 | -292.00 | -135.00 | -874.67 | -925.65 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | 460.00 | |
Repurchase of Common Stock | -4.99 | -19.98 | -19.97 | -12.73 | -6.28 | - | -49.88 | -1.62 | -1.63 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | -20.32 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | -20.32 | |
Other Financing Activities | 4.48 | 116.76 | 174.06 | 5.17 | 133.44 | 136.57 | 438.84 | 141.49 | 2,049.92 | 1,161.70 | |
Cash from Financing | -14.80 | 85.78 | 99.08 | -76.06 | 61.45 | 111.57 | 96.97 | 4.88 | 1,173.62 | 675.73 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -14.52 | 50.49 | -10.77 | -1.03 | 44.81 | 53.44 | -24.85 | -42.17 | 288.17 | 1,098.85 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -42.84 | -25.27 | -29.22 | -52.31 | -58.17 | -138.52 | -153.44 | -137.12 | -140.63 | -146.34 | |
Levered Free Cash Flow | 45.23 | 82.33 | 66.24 | 77.05 | 64.80 | -19.90 | 7.58 | 41.35 | 156.67 | 428.02 | |
Unlevered Free Cash Flow | 88.07 | 107.61 | 95.46 | 129.37 | 122.97 | 118.62 | 161.01 | 178.48 | 297.29 | 574.35 | |
Change In Net Working Capital | -14.52 | 50.49 | -10.77 | -1.03 | 44.81 | 53.44 | -24.85 | -42.17 | 288.17 | 1,098.85 |
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 |