Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 901.12 | 1,015.58 | 1,190.78 | 1,403.07 | 1,678.90 | 2,147.77 | 2,475.81 | 2,371.48 | 2,796.17 | 4,472.70 | |
Cost Of Revenues | 732.46 | 802.47 | 935.86 | 1,097.06 | 1,250.00 | 1,654.66 | 1,955.46 | 1,832.28 | 2,090.08 | 3,429.66 | |
Gross Profit | 168.66 | 213.11 | 254.92 | 306.00 | 428.90 | 493.11 | 520.34 | 539.20 | 706.09 | 1,043.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 110.53 | 134.81 | 157.48 | 186.03 | 228.05 | 278.83 | 321.56 | 338.99 | 483.16 | 644.63 | |
Other Operating Expense/(Income) | -0.33 | -0.35 | -0.43 | -1.89 | -1.68 | -1.44 | -6.44 | -8.80 | -13.45 | -16.37 | |
Total Operating Expenses | 110.53 | 134.81 | 157.48 | 186.03 | 228.05 | 278.83 | 321.56 | 338.99 | 483.16 | 644.63 | |
Operating Income | 58.13 | 78.30 | 95.49 | 116.25 | 200.85 | 214.28 | 198.79 | 200.21 | 222.93 | 398.41 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.33 | 0.35 | 0.43 | 1.89 | 1.68 | 1.44 | 6.44 | 8.80 | 13.45 | 16.37 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.33 | 0.35 | 0.43 | 1.89 | 1.68 | 1.44 | 6.44 | 8.80 | 13.45 | 16.37 | |
EBITDA | 83.80 | 105.80 | 128.08 | 157.88 | 247.02 | 269.01 | 266.31 | 275.57 | 320.91 | 510.73 | |
EBT | 57.80 | 77.95 | 95.06 | 114.37 | 199.17 | 212.84 | 192.35 | 191.41 | 209.48 | 382.04 | |
Income Tax Expense | 20.46 | 27.83 | 32.79 | 40.02 | 69.50 | 79.96 | 43.80 | 44.91 | 51.04 | 94.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 37.34 | 50.12 | 62.27 | 74.35 | 129.67 | 132.88 | 148.55 | 146.51 | 158.44 | 287.74 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 37.34 | 50.12 | 62.27 | 74.35 | 129.67 | 132.88 | 148.55 | 146.51 | 158.44 | 287.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 9.94 | 66.28 | 0.00 | 12.31 | 86.17 | 26.05 | 14.93 | 35.36 | 51.82 | 62.90 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 9.94 | 66.28 | 0.00 | 12.31 | 86.17 | 26.05 | 14.93 | 35.36 | 51.82 | 62.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 21.85 | 31.02 | 37.99 | 41.51 | 57.37 | 82.16 | 121.81 | 199.98 | 268.63 | 319.78 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 97.37 | 101.21 | 132.49 | 170.83 | 188.74 | 274.75 | 340.62 | 393.61 | 493.90 | 1,095.91 | |
Deferred Tax Assets Current | 14.99 | 12.24 | 11.74 | 6.78 | 31.99 | 24.16 | 10.95 | - | - | - | |
Total Current Assets | 154.02 | 225.53 | 207.64 | 268.44 | 367.39 | 417.08 | 526.65 | 670.79 | 869.80 | 1,566.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 107.94 | 125.98 | 146.79 | 150.60 | 172.75 | 228.95 | 322.88 | 465.08 | 491.40 | 591.07 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 107.94 | 125.98 | 146.79 | 150.60 | 172.75 | 228.95 | 322.88 | 465.08 | 491.40 | 591.07 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 69.22 | 59.39 | 96.96 | 100.94 | 112.94 | 130.13 | 176.34 | 341.43 | 420.89 | 519.96 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 373.87 | 453.18 | 543.84 | 622.95 | 786.90 | 945.86 | 1,243.89 | 1,862.59 | 2,298.03 | 3,288.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 21.73 | 24.06 | 49.53 | 29.70 | 50.62 | 79.16 | 78.35 | 99.26 | 184.93 | 282.18 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | 15.65 | 50.00 | 49.95 | 49.92 | 293.53 | 612.91 | 803.13 | 1,375.39 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 48.06 | 94.13 | 57.65 | 69.16 | 98.74 | 102.85 | 99.23 | 132.42 | 188.20 | 243.44 | |
Total Current Liabilities | 69.78 | 118.19 | 107.19 | 98.86 | 149.35 | 182.01 | 177.58 | 271.26 | 416.39 | 627.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | 15.65 | 50.00 | 49.95 | 49.92 | 293.53 | 612.91 | 803.13 | 1,375.39 | |
Unearned Revenue Non-Current | 19.84 | 21.38 | 26.11 | 35.51 | 37.34 | 61.18 | 66.53 | 142.02 | 116.35 | 149.42 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | 35.74 | 53.83 | 43.18 | |
Capital Leases | - | - | - | - | - | - | - | 101.54 | 108.14 | 174.03 | |
Other Non-Current Liabilities | 19.84 | 21.38 | 26.11 | 35.51 | 37.34 | 61.18 | 66.53 | 142.02 | 116.35 | 149.42 | |
Total Liabilities | 89.62 | 139.57 | 148.94 | 184.37 | 236.64 | 293.11 | 537.64 | 1,061.92 | 1,389.70 | 2,195.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.25 | 0.26 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | - | |
Retained Earnings | 213.05 | 216.46 | 276.91 | 301.21 | 395.28 | 475.51 | 563.50 | 644.95 | 731.71 | 1,106.62 | |
Comprehensive Income and Other | -103.15 | -115.63 | -125.39 | -141.18 | -1.80 | 2.44 | -2.61 | 1.12 | 7.09 | -0.50 | |
Total Common Equity | 284.25 | 313.61 | 394.90 | 438.58 | 550.27 | 652.75 | 706.26 | 800.67 | 908.33 | 1,092.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 284.25 | 313.61 | 394.90 | 438.58 | 550.27 | 652.75 | 706.26 | 800.67 | 908.33 | 1,092.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 373.87 | 453.18 | 543.84 | 622.95 | 786.90 | 945.86 | 1,243.89 | 1,862.59 | 2,298.03 | 3,288.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | 15.65 | 50.00 | 49.95 | 49.92 | 293.53 | 652.48 | 846.39 | 1,476.99 | |
Net Debt | -9.94 | -66.28 | 15.65 | 37.70 | -36.22 | 23.88 | 278.60 | 617.12 | 794.57 | 1,414.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 37.34 | 50.12 | 62.27 | 74.35 | 129.67 | 132.88 | 148.55 | 146.51 | 158.44 | 287.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 25.67 | 27.50 | 32.60 | 41.62 | 46.17 | 54.73 | 67.53 | 75.36 | 97.98 | 112.32 | |
Depreciation & Amortization, Total | 25.67 | 27.50 | 32.60 | 41.62 | 46.17 | 54.73 | 67.53 | 75.36 | 97.98 | 112.32 | |
Stock-Based Compensation | 6.32 | 10.84 | 10.82 | 14.04 | 15.42 | 20.04 | 14.07 | 16.08 | 18.50 | 27.16 | |
Other Operating Activities | 84.24 | 107.34 | 100.45 | 169.58 | 218.04 | 235.07 | 349.07 | 399.53 | 453.41 | - | |
Change In Accounts Receivable | 0.77 | -9.01 | -0.61 | 2.08 | -13.90 | -12.60 | -11.35 | -25.45 | -45.03 | -58.84 | |
Change In Inventories | -4.73 | -3.40 | -21.94 | -31.28 | -7.86 | -78.70 | -34.73 | 57.79 | -86.90 | -516.69 | |
Change In Accounts Payable | 5.98 | 2.30 | 21.27 | -21.78 | 18.80 | 20.73 | -17.34 | -12.19 | 67.68 | 68.88 | |
Change in Other Net Operating Assets | 3.38 | -7.92 | 4.04 | -37.39 | 13.21 | -63.74 | -87.40 | 29.72 | -44.25 | -542.97 | |
Cash from Operations | 72.69 | 82.68 | 107.02 | 95.02 | 203.41 | 155.08 | 156.61 | 269.53 | 231.40 | -111.57 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -32.03 | -32.60 | -42.46 | -28.99 | -44.67 | -87.22 | -119.83 | -58.20 | -57.35 | -98.53 | |
Cash Acquisitions | -1.47 | -4.75 | -106.78 | -41.06 | -48.73 | -60.59 | -184.79 | -447.76 | -182.13 | -194.11 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -28.20 | -36.06 | -144.07 | -66.12 | -91.71 | -145.88 | -302.80 | -503.83 | -232.30 | -281.22 | |
Other Investing Activities | -26.73 | -31.31 | -37.29 | -25.06 | -42.98 | -85.29 | -118.00 | -56.07 | -50.17 | -87.11 | |
Cash from Investing | -28.20 | -36.06 | -144.07 | -66.12 | -91.71 | -145.88 | -302.80 | -503.83 | -232.30 | -281.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -52.23 | -135.45 | -409.68 | -630.28 | -81.46 | -28.13 | -1,146.95 | -628.89 | -452.83 | -1,302.60 | |
Total Debt Repaid | -52.23 | -135.45 | -409.68 | -630.28 | -81.46 | -28.13 | -1,146.95 | -628.89 | -452.83 | -1,302.60 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | -28.70 | - | - | - | |
Common Dividends Paid | -45.04 | - | -46.71 | -48.23 | -34.44 | -51.06 | -59.27 | -63.81 | -70.40 | -87.17 | |
Common & Preferred Stock Dividends Paid | -45.04 | - | -46.71 | -48.23 | -34.44 | -51.06 | -59.27 | -63.81 | -70.40 | -87.17 | |
Other Financing Activities | 56.13 | 145.17 | 427.16 | 661.91 | 78.06 | 9.86 | 1,369.98 | 947.68 | 537.28 | 1,794.34 | |
Cash from Financing | -41.14 | 9.72 | -29.22 | -16.60 | -37.84 | -69.33 | 135.07 | 254.97 | 14.05 | 404.56 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 3.36 | 56.34 | -66.28 | 12.30 | 73.87 | -60.12 | -11.12 | 20.43 | 16.46 | 11.08 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -32.03 | -32.60 | -42.46 | -28.99 | -44.67 | -87.22 | -119.83 | -58.20 | -57.35 | -98.53 | |
Levered Free Cash Flow | 40.66 | 50.08 | 64.56 | 66.03 | 158.74 | 67.86 | 36.78 | 211.32 | 174.05 | -210.11 | |
Unlevered Free Cash Flow | 72.69 | 82.68 | 107.02 | 95.02 | 203.41 | 155.08 | 156.61 | 269.53 | 231.40 | -111.57 | |
Change In Net Working Capital | 3.36 | 56.34 | -66.28 | 12.30 | 73.87 | -60.12 | -11.12 | 20.43 | 16.46 | 11.08 |
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 |