Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,142.06 | 1,203.13 | 1,285.35 | 600.87 | 635.10 | 669.93 | 685.60 | 768.07 | 727.86 | 569.01 | |
Cost Of Revenues | 932.11 | 979.39 | 1,029.32 | 412.00 | 431.30 | 446.63 | 464.15 | 513.52 | 477.10 | 386.58 | |
Gross Profit | 209.96 | 223.75 | 256.02 | 188.87 | 203.80 | 223.31 | 221.45 | 254.55 | 250.76 | 182.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 188.15 | 200.33 | 220.73 | 166.25 | 162.98 | 168.47 | 170.38 | 204.14 | 187.89 | 181.78 | |
Other Operating Expense/(Income) | -0.69 | -0.34 | 2.59 | 0.36 | -0.11 | 1.36 | 1.26 | 2.20 | 1.74 | 3.09 | |
Total Operating Expenses | 188.15 | 200.33 | 215.04 | 166.25 | 162.98 | 168.47 | 170.38 | 204.14 | 187.89 | 181.78 | |
Operating Income | 18.39 | 23.00 | 40.58 | 17.32 | 33.50 | 56.66 | 51.06 | 49.48 | 54.39 | 1.52 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.22 | 0.17 | 0.08 | 0.45 | |
Interest And Investment Income | 0.43 | 0.40 | 0.22 | 0.21 | 0.28 | 0.54 | 1.06 | 1.93 | 1.64 | 0.34 | |
Net Interest Expenses | -0.40 | -0.37 | -0.19 | -0.19 | -0.25 | -0.50 | -0.84 | -1.76 | -1.56 | 0.12 | |
EBITDA | 48.71 | 53.46 | 75.09 | 46.97 | 48.41 | 73.61 | 68.02 | 68.42 | 73.72 | 26.26 | |
EBT | 17.70 | 22.66 | 43.17 | 17.68 | 33.39 | 58.02 | 52.33 | 51.67 | 56.13 | 4.61 | |
Income Tax Expense | 6.07 | 2.78 | 9.71 | 6.54 | 12.23 | 20.51 | 17.89 | 12.33 | 15.08 | -2.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 11.63 | 19.88 | 33.46 | 20.30 | 21.16 | 37.51 | 34.44 | 39.34 | 41.05 | 7.42 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 11.63 | 19.88 | 33.46 | 20.30 | 21.16 | 37.51 | 34.44 | 39.34 | 41.05 | 7.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 75.20 | 103.60 | 136.62 | 34.66 | 47.58 | 62.88 | 52.66 | 73.20 | 91.80 | 24.34 | |
Short Term Investments | - | - | - | - | - | 35.68 | 34.61 | 33.07 | 5.29 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 75.20 | 103.60 | 136.62 | 34.66 | 47.58 | 98.57 | 87.27 | 106.27 | 97.09 | 24.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 139.47 | 160.77 | 175.70 | 55.71 | 51.71 | 53.91 | 60.98 | 63.12 | 68.37 | 58.71 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 117.68 | 124.00 | 140.48 | 37.63 | 40.94 | 38.06 | 39.51 | 46.81 | 49.86 | 54.29 | |
Deferred Tax Assets Current | - | - | - | - | 12.79 | 14.49 | 4.92 | 8.72 | 7.49 | 16.37 | |
Total Current Assets | 378.69 | 428.90 | 499.79 | 151.55 | 159.64 | 202.81 | 206.57 | 229.59 | 232.40 | 159.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 186.10 | 185.74 | 188.83 | 97.16 | 87.09 | 80.07 | 84.49 | 90.67 | 108.50 | 105.28 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 186.10 | 185.74 | 188.83 | 97.16 | 87.09 | 80.07 | 84.49 | 90.67 | 108.50 | 105.28 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 6.21 | 5.28 | 4.19 | 2.67 | 3.02 | 2.93 | 12.61 | 12.11 | 13.95 | 64.48 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 595.52 | 644.52 | 722.15 | 266.13 | 273.57 | 313.75 | 330.17 | 364.67 | 386.27 | 444.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 137.42 | 155.71 | 174.44 | 41.17 | 41.83 | 44.73 | 48.21 | 47.92 | 40.23 | 41.54 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 0.27 | 0.29 | 0.27 | 0.24 | 0.21 | 0.18 | 0.16 | 0.14 | 0.11 | 52.62 | |
Current Income Taxes Payable | 4.19 | 3.64 | 8.19 | 2.93 | 3.14 | 2.57 | 3.60 | 4.12 | 6.86 | 10.30 | |
Other Current Liabilities | 50.30 | 58.72 | 79.14 | 47.35 | 46.40 | 51.31 | 51.96 | 60.53 | 44.53 | 42.65 | |
Total Current Liabilities | 187.74 | 214.45 | 253.60 | 107.16 | 106.88 | 120.34 | 121.45 | 133.08 | 109.32 | 115.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 0.27 | 0.29 | 0.27 | 0.24 | 0.21 | 0.18 | 0.16 | 0.14 | 0.11 | 52.62 | |
Unearned Revenue Non-Current | 21.28 | 25.27 | 26.75 | 17.22 | 16.62 | 17.02 | 15.54 | 14.96 | 32.04 | 37.07 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | 3.75 | - | - | 21.50 | 19.13 | |
Other Non-Current Liabilities | 21.28 | 25.27 | 26.75 | 17.22 | 16.62 | 17.02 | 15.54 | 14.96 | 32.04 | 37.07 | |
Total Liabilities | 209.29 | 240.01 | 280.61 | 124.62 | 123.70 | 137.54 | 137.14 | 148.18 | 141.47 | 204.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | |
Retained Earnings | 452.09 | 462.96 | 487.04 | 194.37 | 205.10 | 230.76 | 249.95 | 277.39 | 305.02 | 299.03 | |
Comprehensive Income and Other | -4.96 | -3.48 | 2.44 | 1.23 | 1.31 | 1.12 | 1.82 | 1.94 | 2.14 | 1.98 | |
Total Common Equity | 386.23 | 404.51 | 441.53 | 141.51 | 149.87 | 176.20 | 193.02 | 216.49 | 244.80 | 239.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 386.23 | 404.51 | 441.53 | 141.51 | 149.87 | 176.20 | 193.02 | 216.49 | 244.80 | 239.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 595.52 | 644.52 | 722.15 | 266.13 | 273.57 | 313.75 | 330.17 | 364.67 | 386.27 | 444.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.29 | 0.32 | 0.29 | 0.27 | 0.24 | 3.96 | 0.18 | 0.16 | 5.02 | 59.24 | |
Net Debt | -74.91 | -103.28 | -136.33 | -34.39 | -47.34 | -58.92 | -52.48 | -73.04 | -86.78 | 34.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.63 | 19.88 | 33.46 | 20.30 | 21.16 | 37.51 | 34.44 | 39.34 | 41.05 | 7.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 30.97 | 30.76 | 31.89 | 20.11 | 15.00 | 15.55 | 15.47 | 16.58 | 17.51 | 21.19 | |
Depreciation & Amortization, Total | 30.97 | 30.76 | 31.89 | 20.11 | 15.00 | 15.55 | 15.47 | 16.58 | 17.51 | 21.19 | |
Stock-Based Compensation | 1.44 | 5.02 | 7.02 | 6.41 | 5.56 | 6.30 | 4.18 | 6.62 | 4.92 | 5.68 | |
Other Operating Activities | 190.95 | 214.45 | 246.19 | 44.39 | 0.01 | 1.89 | -2.35 | 2.48 | -4.96 | 2.74 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | 20.47 | -5.84 | -14.89 | -21.93 | -3.30 | 2.88 | 0.01 | -4.51 | -3.05 | 11.19 | |
Change In Accounts Payable | -7.08 | 17.69 | 15.74 | 10.12 | 2.87 | 2.00 | 3.06 | -1.30 | -8.34 | -6.64 | |
Change in Other Net Operating Assets | 8.74 | 6.36 | 5.41 | -33.19 | 4.58 | 10.09 | -15.24 | 8.81 | -42.56 | 6.14 | |
Cash from Operations | 59.02 | 63.86 | 69.87 | 13.84 | 48.98 | 64.84 | 46.87 | 64.97 | 29.80 | 27.29 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -28.27 | -28.76 | -33.65 | -33.12 | -16.17 | -12.73 | -22.30 | -20.97 | -21.08 | -19.53 | |
Cash Acquisitions | - | - | - | - | - | - | -18.20 | -4.29 | - | -101.48 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | 5.94 | 42.84 | 42.41 | 52.88 | 15.25 | |
Invest. in Marketable & Equity Securt. | -25.71 | -28.03 | -27.55 | -30.66 | -16.88 | -36.18 | -35.22 | -22.19 | 6.14 | -115.98 | |
Other Investing Activities | -24.39 | -28.03 | -27.55 | -30.66 | -16.88 | -0.06 | -17.36 | -19.53 | -21.77 | -19.76 | |
Cash from Investing | -25.71 | -28.03 | -27.55 | -30.66 | -16.88 | -36.18 | -35.22 | -22.19 | 6.14 | -115.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.01 | - | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | |
Total Debt Repaid | -0.01 | - | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -0.34 | -0.88 | -1.95 | -14.36 | -11.45 | -8.30 | -11.76 | -10.81 | -4.39 | -4.72 | |
Common Dividends Paid | -7.36 | -7.43 | -7.51 | -7.66 | -8.08 | -8.78 | -10.08 | -11.44 | -12.92 | -13.29 | |
Common & Preferred Stock Dividends Paid | -7.36 | -7.43 | -7.51 | -7.66 | -8.08 | -8.78 | -10.08 | -11.44 | -12.92 | -13.29 | |
Other Financing Activities | 0.04 | 0.60 | 0.04 | -61.85 | 0.37 | 3.75 | - | - | - | 40.00 | |
Cash from Financing | -7.67 | -7.71 | -9.44 | -83.90 | -19.18 | -13.36 | -21.87 | -22.27 | -17.33 | 21.97 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 23.79 | 28.40 | 33.02 | -101.96 | 12.92 | 15.31 | -10.22 | 20.52 | 18.61 | -66.72 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -28.27 | -28.76 | -33.65 | -33.12 | -16.17 | -12.73 | -22.30 | -20.97 | -21.08 | -19.53 | |
Levered Free Cash Flow | 30.75 | 35.11 | 36.22 | -19.27 | 32.82 | 52.11 | 24.57 | 44.00 | 8.72 | 7.76 | |
Unlevered Free Cash Flow | 59.02 | 63.86 | 69.87 | 13.84 | 48.98 | 64.84 | 46.87 | 64.97 | 29.80 | 27.29 | |
Change In Net Working Capital | 23.79 | 28.40 | 33.02 | -101.96 | 12.92 | 15.31 | -10.22 | 20.52 | 18.61 | -66.72 |
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 |