Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,082.48 | 1,151.89 | 1,217.33 | 1,319.24 | 1,319.71 | 1,357.94 | 1,418.35 | 1,347.39 | 1,397.70 | 1,579.92 | |
Cost Of Revenues | 734.55 | 782.28 | 842.75 | 905.12 | 911.21 | 949.88 | 999.75 | 952.35 | 1,001.48 | 1,123.06 | |
Gross Profit | 347.93 | 369.61 | 374.58 | 414.11 | 408.50 | 408.06 | 418.61 | 395.04 | 396.22 | 456.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 322.44 | 323.93 | 315.34 | 330.42 | 341.20 | 331.17 | 329.13 | 314.17 | 310.71 | 345.72 | |
Other Operating Expense/(Income) | -70.27 | -1.23 | -1.39 | -2.20 | -2.65 | -4.54 | -4.50 | -3.43 | -5.04 | -7.38 | |
Total Operating Expenses | 333.23 | 333.78 | 325.23 | 340.25 | 349.90 | 339.43 | 336.96 | 320.22 | 315.97 | 350.22 | |
Operating Income | 14.71 | 21.32 | 49.35 | 73.87 | 58.60 | 68.63 | 81.65 | 74.82 | 80.26 | 106.64 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.01 | 1.30 | 1.41 | 1.98 | - | - | - | - | - | - | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 1.01 | 1.30 | 1.41 | 1.98 | - | - | - | - | - | - | |
EBITDA | -21.69 | 31.25 | 120.94 | 83.50 | 64.75 | 72.60 | 85.42 | 154.17 | 80.47 | 103.77 | |
EBT | -55.57 | 20.10 | 47.96 | 71.67 | 55.96 | 64.09 | 77.15 | 71.40 | 75.21 | 99.27 | |
Income Tax Expense | -19.85 | 9.31 | 18.56 | 28.85 | 23.18 | 30.81 | 19.17 | 16.83 | 19.17 | 24.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -13.70 | 10.79 | 90.92 | 42.82 | 32.77 | 33.29 | 57.98 | 130.86 | 56.04 | 75.18 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -13.70 | 10.79 | 90.92 | 42.82 | 32.77 | 33.29 | 57.98 | 130.86 | 56.04 | 75.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1.38 | 0.88 | 1.24 | 1.50 | 1.48 | 0.38 | 0.11 | 19.83 | 103.49 | 96.99 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1.38 | 0.88 | 1.24 | 1.50 | 1.48 | 0.38 | 0.11 | 19.83 | 103.49 | 96.99 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 153.32 | 186.82 | 208.02 | 199.46 | 206.53 | 232.98 | 235.21 | 217.93 | 228.37 | 268.33 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | 21.52 | 23.27 | 22.86 | 20.94 | 18.65 | 11.32 | 9.75 | 8.04 | 10.74 | 7.66 | |
Total Current Assets | 171.56 | 202.89 | 224.41 | 214.53 | 223.51 | 245.45 | 248.46 | 245.24 | 338.89 | 372.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 34.88 | 36.73 | 35.33 | 37.48 | 43.15 | 39.68 | 35.82 | 48.32 | 43.64 | 5.96 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 34.88 | 36.73 | 35.33 | 37.48 | 43.15 | 39.68 | 35.82 | 48.32 | 43.64 | 5.96 | |
Long-Term Investments | - | - | - | - | - | - | - | 8.17 | 10.49 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 12.47 | 10.47 | 8.69 | 6.28 | 3.64 | 3.30 | 2.95 | 8.76 | 12.80 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 325.15 | 347.77 | 363.92 | 351.82 | 365.42 | 384.30 | 379.91 | 381.13 | 479.05 | 503.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 22.65 | 19.45 | 21.86 | 23.51 | 20.32 | 21.59 | 22.90 | 20.27 | 20.18 | 81.41 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 22.14 | 64.01 | 93.90 | 83.82 | 115.53 | 119.12 | 73.16 | 65.00 | 114.69 | 100.00 | |
Current Income Taxes Payable | 10.29 | 9.25 | 5.95 | 3.94 | 2.86 | 2.60 | 6.70 | 1.87 | 22.81 | 1.24 | |
Other Current Liabilities | 76.22 | 70.53 | 72.32 | 64.23 | 63.03 | 62.13 | 67.46 | 59.01 | 82.47 | 72.69 | |
Total Current Liabilities | 98.87 | 89.97 | 94.18 | 87.75 | 83.35 | 83.72 | 90.36 | 84.96 | 108.17 | 160.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 22.14 | 64.01 | 93.90 | 83.82 | 115.53 | 119.12 | 73.16 | 65.00 | 114.69 | 100.00 | |
Unearned Revenue Non-Current | 34.29 | 36.56 | 36.46 | 40.63 | 44.80 | 47.19 | 48.06 | 63.90 | 76.26 | 54.56 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 20.31 | 20.21 | 6.34 | |
Other Non-Current Liabilities | 34.29 | 36.56 | 36.46 | 40.63 | 44.80 | 47.19 | 48.06 | 63.90 | 76.26 | 54.56 | |
Total Liabilities | 155.30 | 190.54 | 224.53 | 212.20 | 243.69 | 250.03 | 211.58 | 213.86 | 299.11 | 315.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.69 | 0.70 | 0.70 | 0.71 | 0.71 | 0.72 | 0.72 | 0.72 | 0.73 | 0.73 | |
Retained Earnings | 40.20 | 47.61 | 125.38 | 155.10 | 174.97 | 195.14 | 237.31 | 350.55 | 388.65 | 442.60 | |
Comprehensive Income and Other | -2.71 | 0.32 | -0.37 | 0.32 | 0.18 | 0.10 | 1.30 | -1.53 | -4.42 | 0.62 | |
Total Common Equity | 169.85 | 157.23 | 139.39 | 139.63 | 121.74 | 134.28 | 168.33 | 167.26 | 179.94 | 188.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 169.85 | 157.23 | 139.39 | 139.63 | 121.74 | 134.28 | 168.33 | 167.26 | 179.94 | 188.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 325.15 | 347.77 | 363.92 | 351.82 | 365.42 | 384.30 | 379.91 | 381.13 | 479.05 | 503.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 22.14 | 64.01 | 93.90 | 83.82 | 115.53 | 119.12 | 73.16 | 70.69 | 120.21 | 106.34 | |
Net Debt | 20.76 | 63.13 | 92.66 | 82.33 | 114.05 | 118.74 | 73.05 | 50.85 | 16.73 | 9.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -13.70 | 10.79 | 90.92 | 42.82 | 32.77 | 33.29 | 57.98 | 130.86 | 56.04 | 75.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 10.86 | 9.85 | 10.06 | 9.85 | 8.80 | 8.51 | 8.27 | 6.48 | 5.26 | 4.50 | |
Depreciation & Amortization, Total | 10.86 | 9.85 | 10.06 | 9.85 | 8.80 | 8.51 | 8.27 | 6.48 | 5.26 | 4.50 | |
Stock-Based Compensation | 25.74 | 2.57 | 3.03 | 5.82 | 6.71 | 7.60 | 8.80 | 9.91 | 11.60 | 14.00 | |
Other Operating Activities | -1.70 | 0.08 | -2.32 | 3.31 | -0.14 | -3.77 | 2.07 | -2.16 | 230.73 | 211.68 | |
Change In Accounts Receivable | 4.30 | -28.07 | -40.34 | 4.22 | -8.40 | -20.54 | -10.85 | -5.36 | -12.86 | -36.96 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 10.91 | -12.47 | 5.65 | 1.79 | -1.92 | -1.54 | 3.93 | - | - | - | |
Change in Other Net Operating Assets | 10.58 | -43.14 | -67.87 | 5.75 | -14.04 | -33.08 | 7.10 | -12.60 | 25.54 | -32.47 | |
Cash from Operations | 55.98 | 0.47 | -25.58 | 70.18 | 39.45 | 29.34 | 87.72 | 66.62 | 109.16 | 72.90 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -5.85 | -8.15 | -6.01 | -8.33 | -12.42 | -5.85 | -5.17 | -10.36 | -6.48 | -6.44 | |
Cash Acquisitions | 55.45 | - | 115.28 | - | - | - | - | -9.00 | -4.00 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | 52.41 | -8.55 | 110.54 | -8.36 | -12.42 | -4.85 | -4.17 | 103.19 | -6.93 | 8.30 | |
Other Investing Activities | -3.04 | -8.55 | -4.74 | -8.36 | -12.42 | -4.85 | -4.17 | 112.19 | -2.93 | 8.30 | |
Cash from Investing | 52.41 | -8.55 | 110.54 | -8.36 | -12.42 | -4.85 | -4.17 | 103.19 | -6.93 | 8.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -270.50 | -550.08 | -653.70 | -617.53 | -906.01 | -1,033.62 | -495.12 | -86.90 | - | - | |
Total Debt Repaid | -270.50 | -550.08 | -653.70 | -617.53 | -906.01 | -1,033.62 | -495.12 | -86.90 | - | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -44.38 | -29.81 | -101.77 | -38.47 | -46.01 | -14.62 | -22.19 | -124.45 | -35.61 | -66.21 | |
Common Dividends Paid | -35.20 | -3.30 | -12.78 | -12.55 | -12.45 | -12.14 | -14.87 | -16.61 | -16.79 | -20.12 | |
Common & Preferred Stock Dividends Paid | -35.20 | -3.30 | -12.78 | -12.55 | -12.45 | -12.14 | -14.87 | -16.61 | -16.79 | -20.12 | |
Other Financing Activities | 242.13 | 590.76 | 683.66 | 606.99 | 937.43 | 1,034.79 | 448.36 | 77.88 | 33.82 | -1.37 | |
Cash from Financing | -107.94 | 7.58 | -84.59 | -61.56 | -27.04 | -25.60 | -83.82 | -150.08 | -18.58 | -87.70 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.44 | -0.51 | 0.36 | 0.26 | -0.02 | -1.10 | -0.27 | 19.72 | 83.66 | -6.50 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -5.85 | -8.15 | -6.01 | -8.33 | -12.42 | -5.85 | -5.17 | -10.36 | -6.48 | -6.44 | |
Levered Free Cash Flow | 50.13 | -7.68 | -31.59 | 61.85 | 27.03 | 23.49 | 82.55 | 56.26 | 102.68 | 66.46 | |
Unlevered Free Cash Flow | 55.98 | 0.47 | -25.58 | 70.18 | 39.45 | 29.34 | 87.72 | 66.62 | 109.16 | 72.90 | |
Change In Net Working Capital | 0.44 | -0.51 | 0.36 | 0.26 | -0.02 | -1.10 | -0.27 | 19.72 | 83.66 | -6.50 |
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 |