Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 826.76 | 849.70 | 995.56 | 1,066.07 | 1,346.71 | 1,621.67 | 1,819.52 | 1,973.86 | 1,977.33 | 1,819.95 | |
Cost Of Revenues | 55.89 | 65.85 | 75.17 | 77.61 | 114.43 | 127.63 | 125.96 | 123.32 | 130.48 | 81.93 | |
Gross Profit | 770.87 | 783.85 | 920.39 | 988.46 | 1,232.29 | 1,494.04 | 1,693.56 | 1,850.55 | 1,846.85 | 1,738.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 673.06 | 698.12 | 798.93 | 837.37 | 1,110.36 | 1,297.74 | 1,441.01 | 1,663.23 | 1,556.95 | 1,489.66 | |
Other Operating Expense/(Income) | -2.06 | 3.94 | 7.41 | 5.67 | -3.93 | 1.57 | 1.85 | -6.80 | -25.06 | 7.92 | |
Total Operating Expenses | 687.08 | 717.12 | 825.10 | 864.96 | 1,146.58 | 1,345.00 | 1,489.60 | 1,709.72 | 1,612.26 | 1,551.50 | |
Operating Income | 82.87 | 43.88 | 91.61 | 114.03 | 52.69 | 114.44 | 203.88 | 140.83 | 176.03 | 155.78 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.79 | 2.37 | 2.36 | 1.78 | - | - | 9.68 | 16.89 | 22.18 | 29.28 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 1.79 | 2.37 | 2.36 | 1.78 | - | - | 9.68 | 16.89 | 22.18 | 29.28 | |
EBITDA | 98.46 | 71.30 | 129.72 | 151.26 | 86.09 | 160.55 | 262.18 | 195.58 | 226.39 | 253.72 | |
EBT | 80.80 | 47.82 | 99.01 | 119.70 | 48.76 | 116.01 | 205.73 | 134.03 | 150.96 | 163.70 | |
Income Tax Expense | 28.35 | 16.64 | 28.49 | 33.53 | 18.96 | 29.10 | 70.13 | 29.54 | 43.95 | 48.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 54.30 | 33.29 | 72.69 | 88.36 | 30.91 | 84.18 | 133.78 | 102.65 | 104.95 | 114.45 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 54.30 | 33.29 | 72.69 | 88.36 | 30.91 | 84.18 | 133.78 | 102.65 | 104.95 | 114.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 282.01 | 224.07 | 333.72 | 380.84 | 273.25 | 410.88 | 520.85 | 626.36 | 689.24 | 850.78 | |
Short Term Investments | 40.94 | 20.35 | 9.57 | 25.76 | 11.34 | 4.36 | 14.29 | 8.29 | 41.95 | 63.67 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 322.94 | 244.41 | 343.28 | 406.60 | 284.59 | 415.25 | 535.14 | 634.65 | 731.20 | 914.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 138.48 | 170.45 | 184.23 | 199.51 | 336.55 | 376.89 | 414.09 | 431.62 | 435.92 | 488.76 | |
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 | 57.29 | 63.20 | 55.04 | 56.01 | 27.16 | 20.18 | 25.52 | 43.22 | 55.48 | 73.11 | |
Total Current Assets | 500.07 | 447.10 | 561.95 | 640.99 | 664.27 | 843.67 | 1,014.26 | 1,136.81 | 1,237.08 | 1,487.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 49.81 | 53.63 | 60.43 | 62.09 | 95.44 | 109.57 | 119.90 | 131.51 | 337.81 | 305.90 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 49.81 | 53.63 | 60.43 | 62.09 | 95.44 | 109.57 | 119.90 | 131.51 | 337.81 | 305.90 | |
Long-Term Investments | 132.93 | 149.95 | 154.82 | 153.68 | 181.33 | 182.23 | 220.71 | 155.15 | 161.67 | 207.12 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 20.41 | 58.19 | 49.56 | 47.90 | 233.03 | 217.32 | 203.22 | 82.95 | 111.93 | 92.95 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,014.69 | 1,115.23 | 1,233.67 | 1,317.80 | 1,898.60 | 2,062.90 | 2,287.91 | 2,334.85 | 2,743.83 | 3,056.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 14.67 | 19.46 | 19.38 | 19.24 | 26.63 | 37.48 | 35.20 | 39.16 | 45.68 | 44.99 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | 110.00 | 236.22 | 211.31 | 222.88 | 394.14 | 550.79 | |
Current Income Taxes Payable | 8.72 | 5.50 | 13.01 | 3.81 | 8.40 | 4.53 | 23.03 | 21.15 | 21.16 | 23.04 | |
Other Current Liabilities | 200.65 | 249.09 | 267.56 | 286.77 | 419.63 | 401.34 | 498.35 | 511.80 | 523.67 | 657.09 | |
Total Current Liabilities | 215.31 | 268.55 | 286.93 | 306.01 | 476.26 | 458.58 | 558.46 | 550.96 | 624.21 | 750.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | 110.00 | 236.22 | 211.31 | 222.88 | 394.14 | 550.79 | |
Unearned Revenue Non-Current | 169.90 | 182.21 | 191.20 | 196.54 | 259.95 | 274.04 | 289.42 | 316.53 | 500.73 | 383.06 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | 5.09 | 7.01 | 9.11 | 1.10 | 1.06 | 3.83 | |
Capital Leases | - | - | - | - | - | - | - | - | 235.62 | 203.98 | |
Other Non-Current Liabilities | 169.90 | 182.21 | 191.20 | 196.54 | 259.95 | 274.04 | 289.42 | 316.53 | 500.73 | 383.06 | |
Total Liabilities | 385.21 | 450.76 | 478.13 | 502.55 | 851.30 | 975.85 | 1,068.30 | 1,091.46 | 1,520.14 | 1,687.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 420.00 | 431.51 | 449.63 | 463.84 | 702.10 | 692.53 | 683.94 | 656.46 | 585.56 | 583.26 | |
Retained Earnings | 202.80 | 236.09 | 308.78 | 392.03 | 401.11 | 461.98 | 572.80 | 660.85 | 742.99 | 834.95 | |
Comprehensive Income and Other | 7.19 | -2.63 | -2.39 | -40.62 | -57.91 | -71.06 | -40.14 | -76.65 | -107.17 | -51.82 | |
Total Common Equity | 629.99 | 664.47 | 755.54 | 815.25 | 1,045.30 | 1,083.44 | 1,216.61 | 1,240.66 | 1,221.38 | 1,366.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 629.48 | 664.47 | 755.54 | 815.25 | 1,047.30 | 1,087.05 | 1,219.61 | 1,243.39 | 1,223.69 | 1,368.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,014.69 | 1,115.23 | 1,233.67 | 1,317.80 | 1,898.60 | 2,062.90 | 2,287.91 | 2,334.85 | 2,743.83 | 3,056.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | 140.00 | 255.98 | 236.22 | 231.17 | 449.00 | 598.78 | |
Net Debt | -282.01 | -224.07 | -333.72 | -380.84 | -133.25 | -154.91 | -284.63 | -395.19 | -240.25 | -252.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 54.30 | 33.29 | 72.69 | 88.36 | 30.91 | 84.18 | 133.78 | 102.65 | 104.95 | 114.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 14.02 | 19.00 | 26.17 | 27.60 | 36.22 | 47.26 | 48.59 | 46.49 | 55.31 | 61.85 | |
Depreciation & Amortization, Total | 14.02 | 19.00 | 26.17 | 27.60 | 36.22 | 47.26 | 48.59 | 46.49 | 55.31 | 61.85 | |
Stock-Based Compensation | 13.40 | 11.91 | 12.11 | 13.90 | 18.90 | 18.96 | 21.47 | 23.39 | 22.82 | 27.16 | |
Other Operating Activities | 9.18 | 10.54 | 6.86 | -1.02 | -8.11 | 4.23 | -9.65 | 6.16 | 25.71 | 41.36 | |
Change In Accounts Receivable | - | -16.01 | -22.32 | -17.21 | -16.62 | -42.33 | -53.36 | -30.63 | 34.15 | -67.33 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | 8.49 | 29.10 | 17.79 | 18.86 | 5.42 | 66.08 | 28.40 | -6.01 | 122.69 | |
Change in Other Net Operating Assets | -13.45 | 4.99 | 20.82 | -10.66 | -11.47 | -51.21 | 24.11 | 5.41 | 47.72 | 96.79 | |
Cash from Operations | 70.98 | 61.71 | 129.48 | 107.28 | 64.08 | 106.06 | 219.13 | 258.81 | 236.35 | 251.43 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -18.96 | -13.10 | -28.56 | -21.86 | -26.14 | -50.09 | -42.00 | -46.68 | -41.46 | -31.12 | |
Cash Acquisitions | -1.24 | -112.06 | -15.00 | -15.30 | -252.11 | -2.88 | - | - | -108.60 | - | |
Sale (Purchase) of Intangible assets | 43.18 | 51.51 | 44.48 | 21.36 | 30.07 | 42.82 | 2.64 | 13.78 | 47.94 | 69.68 | |
Invest. in Marketable & Equity Securt. | -33.03 | -116.71 | -23.59 | -30.57 | -274.58 | -20.61 | -44.84 | -69.47 | -198.76 | -61.38 | |
Other Investing Activities | -0.62 | 7.38 | 3.64 | 8.07 | 4.01 | 0.08 | 3.98 | -27.09 | -13.07 | 3.56 | |
Cash from Investing | -33.03 | -116.71 | -23.59 | -30.57 | -274.58 | -20.61 | -44.84 | -69.47 | -198.76 | -61.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | -0.39 | -3.30 | -11.25 | -156.59 | -21.18 | -244.22 | -879.65 | -13.60 | |
Total Debt Repaid | - | - | -0.39 | -3.30 | -11.25 | -156.59 | -21.18 | -244.22 | -879.65 | -13.60 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -4.22 | -2.84 | -2.25 | -4.04 | -7.41 | -28.82 | -33.07 | -37.37 | -92.45 | -30.39 | |
Common Dividends Paid | - | - | - | -5.11 | -21.83 | -23.32 | -22.96 | -23.46 | -22.80 | -22.50 | |
Common & Preferred Stock Dividends Paid | - | - | - | -5.11 | -21.83 | -23.32 | -22.96 | -23.46 | -22.80 | -22.50 | |
Other Financing Activities | 6.40 | 2.43 | 8.21 | 4.51 | 158.95 | 273.17 | -0.05 | 240.43 | 1,038.58 | -0.40 | |
Cash from Financing | 2.19 | -0.41 | 5.58 | -7.94 | 118.45 | 64.44 | -77.26 | -64.63 | 43.68 | -66.89 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 35.15 | -57.94 | 109.65 | 47.12 | -107.59 | 137.63 | 109.97 | 105.51 | 62.88 | 161.53 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -18.96 | -13.10 | -28.56 | -21.86 | -26.14 | -50.09 | -42.00 | -46.68 | -41.46 | -31.12 | |
Levered Free Cash Flow | 52.02 | 48.61 | 100.92 | 85.42 | 37.94 | 55.98 | 177.13 | 212.12 | 194.89 | 220.31 | |
Unlevered Free Cash Flow | 70.98 | 61.71 | 129.48 | 107.28 | 64.08 | 106.06 | 219.13 | 258.81 | 236.35 | 251.43 | |
Change In Net Working Capital | 35.15 | -57.94 | 109.65 | 47.12 | -107.59 | 137.63 | 109.97 | 105.51 | 62.88 | 161.53 |
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 |