Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,178.80 | 2,265.10 | 2,131.70 | 2,384.40 | 2,704.40 | 3,128.90 | 3,724.20 | 4,478.50 | 4,358.40 | 5,710.10 | |
Cost Of Revenues | 608.50 | 670.90 | 717.90 | 806.50 | 814.30 | 934.80 | 1,120.10 | 1,368.30 | 1,497.20 | 1,751.60 | |
Gross Profit | 1,570.30 | 1,594.20 | 1,413.80 | 1,577.90 | 1,890.10 | 2,194.10 | 2,604.10 | 3,110.20 | 2,861.20 | 3,958.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 522.20 | 574.00 | 691.00 | 640.50 | 705.30 | 810.90 | 986.60 | 1,178.40 | - | 1,466.50 | |
Other Operating Expense/(Income) | 15.80 | 18.40 | 4.20 | 18.50 | 35.60 | 41.90 | 80.10 | 127.70 | 157.20 | 69.30 | |
Total Operating Expenses | 692.20 | 741.70 | 869.00 | 837.90 | 944.90 | 1,139.50 | 1,404.70 | 1,735.70 | 1,811.40 | 2,137.50 | |
Operating Income | 878.10 | 852.50 | 544.80 | 740.00 | 945.20 | 1,054.60 | 1,199.40 | 1,374.50 | 1,049.80 | 1,821.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | - | - | - | - | - | - | - | - | 157.20 | 69.30 | |
Net Interest Expenses | - | - | - | - | - | - | - | - | -157.20 | -69.30 | |
EBITDA | 951.70 | 938.20 | 623.40 | 848.00 | 1,072.90 | 1,195.60 | 1,405.20 | 1,702.70 | 1,477.00 | 2,177.00 | |
EBT | 893.90 | 870.90 | 549.00 | 758.50 | 980.80 | 1,096.50 | 1,279.50 | 1,502.20 | 1,207.00 | 1,890.30 | |
Income Tax Expense | 237.30 | 199.90 | 130.20 | 169.70 | 244.90 | 436.50 | 154.50 | 120.40 | 140.20 | 162.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 656.60 | 671.00 | 418.80 | 588.80 | 735.90 | 660.00 | 1,127.90 | 1,379.30 | 1,060.60 | 1,704.60 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 656.60 | 671.00 | 418.80 | 588.80 | 735.90 | 660.00 | 1,127.90 | 1,379.30 | 1,060.60 | 1,704.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 553.70 | 782.10 | 600.30 | 714.60 | 1,036.60 | 648.20 | 857.90 | 1,167.60 | 1,622.60 | 1,290.90 | |
Short Term Investments | 770.70 | 621.40 | 632.20 | 845.20 | 1,518.00 | 1,312.40 | 2,205.20 | 2,054.10 | 3,548.90 | 2,940.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1,324.40 | 1,403.50 | 1,232.50 | 1,559.80 | 2,554.60 | 1,960.60 | 3,063.10 | 3,221.70 | 5,171.50 | 4,230.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 370.30 | 301.40 | 315.10 | 394.30 | 430.20 | 511.90 | 682.30 | 645.20 | 726.60 | 893.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 121.50 | 179.60 | 181.70 | 167.90 | 182.30 | 241.20 | 409.00 | 595.50 | 601.50 | 587.10 | |
Deferred Tax Assets Current | 87.00 | 126.10 | 136.20 | 167.80 | 150.90 | 87.30 | 428.60 | 425.60 | 367.70 | 441.40 | |
Total Current Assets | 1,892.80 | 1,932.40 | 1,847.00 | 2,195.50 | 3,250.40 | 2,810.90 | 4,333.20 | 4,662.60 | 6,625.90 | 5,844.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 241.80 | 309.90 | 387.40 | 432.10 | 458.40 | 613.10 | 812.00 | 1,272.90 | 1,577.30 | 1,876.40 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 241.80 | 309.90 | 387.40 | 432.10 | 458.40 | 613.10 | 812.00 | 1,272.90 | 1,577.30 | 1,876.40 | |
Long-Term Investments | 1,596.10 | 1,350.40 | 1,264.50 | 1,788.00 | 2,283.30 | 1,885.90 | 1,771.30 | 2,623.50 | 1,757.70 | 4,415.50 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 103.40 | 94.10 | 74.10 | 49.70 | 31.50 | 26.00 | 66.70 | 112.10 | 77.40 | 70.50 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 4,059.20 | 3,950.30 | 3,959.40 | 4,907.30 | 6,486.90 | 5,758.00 | 7,846.70 | 9,733.20 | 11,168.90 | 13,555.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 57.60 | 46.20 | 61.60 | 52.60 | 68.50 | 82.50 | 100.70 | 123.50 | 81.60 | 121.20 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | - | - | |
Current Income Taxes Payable | 5.80 | 5.10 | 7.40 | 11.40 | 40.40 | 63.10 | 39.10 | 37.90 | 47.20 | 54.10 | |
Other Current Liabilities | 158.30 | 134.60 | 223.00 | 213.70 | 287.40 | 337.10 | 425.60 | 568.90 | 533.30 | 651.40 | |
Total Current Liabilities | 401.60 | 380.90 | 501.20 | 491.90 | 596.50 | 704.10 | 820.60 | 1,030.20 | 965.20 | 1,149.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | |
Unearned Revenue Non-Current | 77.50 | 68.00 | 78.80 | 95.90 | 112.60 | 327.10 | 305.60 | 390.90 | 412.50 | 416.90 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 77.50 | 68.00 | 78.80 | 95.90 | 112.60 | 327.10 | 305.60 | 390.90 | 412.50 | 416.90 | |
Total Liabilities | 479.10 | 448.90 | 580.00 | 587.80 | 709.10 | 1,031.20 | 1,159.20 | 1,448.50 | 1,409.80 | 1,603.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | - | - | - | 0.10 | 0.10 | 0.10 | 0.10 | 0.40 | |
Retained Earnings | 1,333.40 | 979.40 | 487.70 | 899.20 | 1,574.90 | 61.40 | 1,521.70 | 2,494.50 | 3,261.30 | 4,760.90 | |
Comprehensive Income and Other | 6.60 | 2.10 | -5.10 | -9.50 | -8.90 | -15.50 | -13.30 | 12.40 | 24.90 | -24.20 | |
Total Common Equity | 3,580.10 | 3,501.40 | 3,379.40 | 4,319.50 | 5,777.80 | 4,725.20 | 6,678.80 | 8,263.80 | 9,731.50 | 11,901.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 3,580.10 | 3,501.40 | 3,379.40 | 4,319.50 | 5,777.80 | 4,726.80 | 6,687.50 | 8,284.70 | 9,759.10 | 11,951.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 4,059.20 | 3,950.30 | 3,959.40 | 4,907.30 | 6,486.90 | 5,758.00 | 7,846.70 | 9,733.20 | 11,168.90 | 13,555.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | - | - | - | |
Net Debt | -553.70 | -782.10 | -600.30 | -714.60 | -1,036.60 | -648.20 | -857.90 | -1,167.60 | -1,622.60 | -1,290.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 656.60 | 671.00 | 418.80 | 588.80 | 735.90 | 660.00 | 1,127.90 | 1,379.30 | 1,060.60 | 1,704.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 57.80 | 67.30 | 74.40 | 89.50 | 92.10 | 99.10 | 122.80 | 203.00 | 276.20 | 310.20 | |
Depreciation & Amortization, Total | 57.80 | 67.30 | 74.40 | 89.50 | 92.10 | 99.10 | 122.80 | 203.00 | 276.20 | 310.20 | |
Stock-Based Compensation | 153.30 | 168.90 | 168.90 | 167.90 | 177.60 | 209.10 | 261.20 | 335.80 | 395.40 | 449.20 | |
Other Operating Activities | 51.50 | -18.10 | 41.20 | 29.70 | 38.60 | 84.00 | 80.50 | 92.90 | -1.60 | 147.70 | |
Change In Accounts Receivable | -68.90 | 68.90 | -13.70 | -79.20 | -35.90 | -81.70 | -161.30 | 38.80 | 5.70 | -142.30 | |
Change In Inventories | -7.10 | -70.00 | -26.80 | -10.70 | -46.70 | -115.50 | -279.00 | -360.50 | -170.10 | -256.00 | |
Change In Accounts Payable | 8.40 | -8.90 | 17.70 | -11.30 | 15.90 | 14.00 | 16.70 | 12.30 | -32.30 | 36.00 | |
Change in Other Net Operating Assets | -65.50 | -22.00 | 14.20 | -92.50 | -3.00 | 91.60 | -383.70 | -321.50 | -273.20 | -368.10 | |
Cash from Operations | 814.20 | 880.00 | 665.10 | 771.90 | 1,042.90 | 1,143.90 | 1,169.60 | 1,598.20 | 1,484.80 | 2,089.40 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -141.80 | -104.60 | -105.60 | -81.00 | -53.90 | -190.70 | -187.40 | -425.60 | -341.50 | -353.50 | |
Cash Acquisitions | - | - | -84.30 | - | - | - | -87.90 | -59.70 | -37.70 | -8.70 | |
Sale (Purchase) of Intangible assets | 1,130.00 | 1,807.30 | 1,380.60 | 1,058.90 | 1,360.00 | 2,564.40 | 1,807.60 | 2,677.10 | 3,731.50 | 4,352.70 | |
Invest. in Marketable & Equity Securt. | -845.70 | 259.00 | -153.90 | -849.50 | -1,279.40 | 378.70 | -1,049.60 | -1,154.40 | -940.60 | -2,461.50 | |
Other Investing Activities | -141.80 | -104.60 | -105.60 | -81.00 | -53.90 | -190.70 | -187.40 | -425.60 | - | - | |
Cash from Investing | -845.70 | 259.00 | -153.90 | -849.50 | -1,279.40 | 378.70 | -1,049.60 | -1,154.40 | -940.60 | -2,461.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Issuance of Common Stock | 263.30 | 160.60 | 283.60 | 361.10 | 580.90 | 415.50 | - | - | - | - | |
Repurchase of Common Stock | -238.30 | -1,109.20 | -1,000.00 | -183.70 | -42.50 | -2,274.00 | - | -269.50 | -134.30 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 94.20 | 38.00 | 24.00 | 16.00 | 20.10 | -54.60 | 126.30 | 101.10 | 48.60 | 43.00 | |
Cash from Financing | 119.20 | -910.60 | -692.40 | 193.40 | 558.50 | -1,913.10 | 126.30 | -168.40 | -85.70 | 43.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 87.90 | 228.40 | -181.80 | 114.30 | 322.00 | -388.40 | 246.20 | 273.20 | 455.90 | -332.50 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -141.80 | -104.60 | -105.60 | -81.00 | -53.90 | -190.70 | -187.40 | -425.60 | -341.50 | -353.50 | |
Levered Free Cash Flow | 672.40 | 775.40 | 559.50 | 690.90 | 989.00 | 953.20 | 982.20 | 1,172.60 | 1,143.30 | 1,735.90 | |
Unlevered Free Cash Flow | 814.20 | 880.00 | 665.10 | 771.90 | 1,042.90 | 1,143.90 | 1,169.60 | 1,598.20 | 1,484.80 | 2,089.40 | |
Change In Net Working Capital | 87.90 | 228.40 | -181.80 | 114.30 | 322.00 | -388.40 | 246.20 | 273.20 | 455.90 | -332.50 |
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 |