Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,099.90 | 2,128.70 | 2,004.91 | 2,018.10 | 2,221.43 | 2,566.86 | 2,788.32 | 2,975.85 | 5,252.28 | 5,481.10 | |
Cost Of Revenues | 1,392.60 | 1,400.80 | 1,299.45 | 1,337.05 | 1,401.39 | 1,657.62 | 1,751.31 | 1,853.47 | 2,916.54 | 3,218.10 | |
Gross Profit | 707.30 | 727.90 | 705.46 | 681.05 | 820.04 | 909.24 | 1,037.01 | 1,122.38 | 2,335.74 | 2,263.01 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 545.42 | 498.69 | 510.04 | 420.56 | 479.91 | 531.84 | 587.00 | 627.34 | 936.86 | 1,174.55 | |
Other Operating Expense/(Income) | -1.27 | 1.61 | 137.78 | 2.41 | 3.13 | 2.53 | 7.94 | 47.83 | -0.01 | 1.81 | |
Total Operating Expenses | 699.34 | 638.07 | 641.05 | 534.19 | 616.25 | 684.53 | 762.52 | 822.50 | 1,181.95 | 1,483.34 | |
Operating Income | -252.43 | 75.99 | 15.30 | 129.06 | 211.86 | 229.73 | 263.19 | 276.50 | 1,148.13 | 774.01 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.31 | 2.23 | - | - | - | - | - | - | - | 1.25 | |
Interest And Investment Income | 2.22 | 1.83 | 1.23 | 0.79 | - | 4.97 | 8.38 | 9.62 | 1.78 | 1.25 | |
Net Interest Expenses | -0.91 | 0.40 | -1.23 | -0.79 | - | -4.97 | -8.38 | -9.62 | -1.78 | - | |
EBITDA | -184.89 | 146.54 | 63.44 | 175.42 | 265.48 | 289.17 | 338.78 | 398.08 | 1,230.69 | 895.60 | |
EBT | -253.70 | 77.60 | 153.08 | 131.47 | 214.99 | 232.27 | 271.13 | 324.33 | 1,148.12 | 775.82 | |
Income Tax Expense | -25.59 | 3.28 | 4.49 | 3.11 | 9.11 | 23.72 | 13.56 | -125.40 | 200.86 | 131.31 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -228.10 | 74.30 | 9.28 | 119.32 | 205.88 | 208.54 | 257.57 | 449.72 | 947.26 | 644.51 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -228.10 | 74.30 | 9.28 | 119.32 | 205.88 | 208.54 | 257.57 | 449.72 | 947.26 | 644.51 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 333.80 | 469.40 | 533.38 | 519.20 | 547.53 | 641.95 | 604.52 | 715.57 | 1,750.33 | 1,328.72 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 333.80 | 469.40 | 533.38 | 519.20 | 547.53 | 641.95 | 604.52 | 715.57 | 1,750.33 | 1,328.72 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 197.00 | 200.30 | 186.51 | 165.35 | 208.31 | 244.36 | 417.63 | 428.36 | 679.94 | 675.60 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 261.10 | 222.40 | 255.98 | 228.79 | 253.40 | 259.91 | 293.50 | 229.25 | 661.12 | 933.12 | |
Deferred Tax Assets Current | - | 2.30 | 1.94 | 1.67 | 1.79 | 1.98 | 90.81 | 1.93 | 210.89 | - | |
Total Current Assets | 844.50 | 933.00 | 1,052.02 | 926.25 | 1,027.84 | 1,173.10 | 1,350.44 | 1,414.48 | 3,159.32 | 3,072.92 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 87.65 | 88.39 | 91.59 | 3.96 | 85.41 | 86.30 | 78.55 | 76.12 | 145.23 | 109.81 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 87.65 | 88.39 | 91.59 | 3.96 | 85.41 | 86.30 | 78.55 | 76.12 | 145.23 | 109.81 | |
Long-Term Investments | 15.60 | 16.61 | 17.24 | 24.08 | 25.82 | 30.20 | 36.39 | 66.03 | 68.21 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 26.00 | 10.50 | 1.87 | - | 47.56 | 87.55 | 119.00 | 126.94 | 115.15 | 83.78 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,374.10 | 1,451.40 | 1,426.68 | 1,324.15 | 1,498.68 | 1,743.16 | 2,024.12 | 2,363.47 | 4,142.38 | 4,035.41 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 266.00 | 242.80 | 292.80 | 241.17 | 274.81 | 293.99 | 283.92 | 259.12 | 823.23 | 636.31 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | 21.32 | - | |
Current Income Taxes Payable | 10.80 | 17.06 | 14.40 | 1.55 | 6.23 | 4.35 | 6.21 | - | 182.03 | - | |
Other Current Liabilities | 164.50 | 189.47 | 177.12 | 173.76 | 232.27 | 281.73 | 433.90 | 444.08 | 845.52 | 784.85 | |
Total Current Liabilities | 453.20 | 454.80 | 494.91 | 414.93 | 507.08 | 575.72 | 717.82 | 714.14 | 1,681.85 | 1,421.15 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | 21.32 | - | |
Unearned Revenue Non-Current | 161.08 | 90.02 | 92.42 | 89.54 | 83.69 | 81.92 | 127.92 | 160.06 | 175.74 | 215.51 | |
Def. Tax Liability, Non-Curr. | 1.99 | 93.13 | 72.11 | 59.73 | 51.80 | 34.96 | 2.05 | - | 1.68 | - | |
Capital Leases | - | - | - | - | - | - | - | 30.48 | 34.42 | - | |
Other Non-Current Liabilities | 161.08 | 90.02 | 92.42 | 89.54 | 83.69 | 81.92 | 127.92 | 160.06 | 175.74 | 215.51 | |
Total Liabilities | 640.40 | 647.30 | 668.55 | 564.20 | 642.57 | 692.60 | 847.79 | 874.21 | 1,880.59 | 1,636.67 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 30.10 | 30.10 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | |
Retained Earnings | 975.60 | 976.30 | 930.17 | 963.58 | 1,074.11 | 1,232.32 | 1,365.04 | 1,690.58 | 2,490.58 | 2,975.68 | |
Comprehensive Income and Other | -92.08 | -85.80 | -113.24 | -111.99 | -100.71 | -93.46 | -105.70 | -120.66 | -108.92 | -104.12 | |
Total Common Equity | 733.70 | 804.13 | 758.13 | 759.95 | 856.11 | 1,050.56 | 1,176.34 | 1,489.27 | 2,261.79 | 2,398.74 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 733.70 | 804.10 | 758.13 | 759.95 | 856.11 | 1,050.56 | 1,176.34 | 1,489.27 | 2,261.79 | 2,398.74 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,374.10 | 1,451.40 | 1,426.68 | 1,324.15 | 1,498.68 | 1,743.16 | 2,024.12 | 2,363.47 | 4,142.38 | 4,035.41 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | - | 34.42 | - | |
Net Debt | -333.80 | -469.40 | -533.38 | -519.20 | -547.53 | -641.95 | -604.52 | -715.57 | -1,715.91 | -1,328.72 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -228.10 | 74.30 | 9.28 | 119.32 | 205.88 | 208.54 | 257.57 | 449.72 | 947.26 | 644.51 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 67.49 | 66.74 | 49.67 | 52.99 | 50.49 | 56.90 | 67.65 | 73.75 | 82.57 | 118.54 | |
Depreciation & Amortization, Total | 67.49 | 66.74 | 49.67 | 52.99 | 50.49 | 56.90 | 67.65 | 73.75 | 82.57 | 118.54 | |
Stock-Based Compensation | 25.20 | 25.55 | 25.83 | 27.35 | 35.89 | 44.14 | 50.27 | 54.87 | 86.02 | 93.48 | |
Other Operating Activities | -1.19 | -1.39 | -4.28 | -1.98 | -5.31 | -16.91 | -8.80 | 18.32 | 1,477.47 | - | |
Change In Accounts Receivable | 44.93 | -0.22 | -8.02 | 25.51 | -46.55 | -26.36 | -58.80 | -15.77 | -201.22 | -71.51 | |
Change In Inventories | 25.05 | 49.47 | -60.51 | 31.97 | -15.43 | 16.05 | -21.55 | 60.39 | -427.50 | -276.64 | |
Change In Accounts Payable | -36.29 | -21.32 | 60.41 | -58.10 | 24.46 | 17.70 | -19.13 | -24.25 | 553.96 | -181.30 | |
Change in Other Net Operating Assets | 21.45 | 40.87 | -30.54 | -6.92 | 7.09 | 35.13 | -57.01 | 23.21 | 298.47 | -591.86 | |
Cash from Operations | 116.99 | 205.42 | 178.63 | 183.11 | 278.73 | 346.26 | 305.18 | 425.00 | 1,458.64 | 298.32 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -46.95 | -46.66 | -45.25 | -56.62 | -31.80 | -39.75 | -35.93 | -39.48 | -76.19 | -89.15 | |
Cash Acquisitions | - | -0.65 | -0.93 | - | -66.99 | -88.32 | -133.81 | -91.57 | -43.52 | -16.24 | |
Sale (Purchase) of Intangible assets | 5.38 | 9.26 | 5.47 | 10.07 | 7.12 | 13.45 | 5.82 | 12.09 | 16.18 | 14.05 | |
Invest. in Marketable & Equity Securt. | -50.18 | -46.80 | -48.29 | -60.69 | -98.96 | -128.70 | -173.35 | -130.23 | -119.98 | -107.86 | |
Other Investing Activities | - | - | - | -2.11 | 0.72 | - | - | 1.04 | - | - | |
Cash from Investing | -50.18 | -46.80 | -48.29 | -60.69 | -98.96 | -128.70 | -173.35 | -130.23 | -119.98 | -107.86 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -89.96 | - | -1.66 | -70.36 | -83.79 | -30.72 | -32.45 | -50.44 | -164.95 | -412.02 | |
Common Dividends Paid | -133.46 | -36.12 | -43.77 | -85.92 | -93.09 | -104.25 | -113.97 | -124.18 | -146.71 | -159.41 | |
Common & Preferred Stock Dividends Paid | -133.46 | -36.12 | -43.77 | -85.92 | -93.09 | -104.25 | -113.97 | -124.18 | -146.71 | -159.41 | |
Other Financing Activities | 13.63 | 13.44 | -3.42 | 14.60 | 30.82 | 7.10 | -12.71 | -2.04 | 11.73 | -35.39 | |
Cash from Financing | -209.78 | -22.68 | -48.85 | -141.67 | -146.06 | -127.87 | -159.13 | -176.66 | -299.93 | -606.82 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -144.55 | 135.59 | 67.63 | -17.84 | 28.34 | 94.41 | -37.43 | 111.05 | 1,034.76 | -421.61 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -46.95 | -46.66 | -45.25 | -56.62 | -31.80 | -39.75 | -35.93 | -39.48 | -76.19 | -89.15 | |
Levered Free Cash Flow | 70.05 | 158.76 | 133.38 | 126.50 | 246.92 | 306.51 | 269.25 | 385.52 | 1,382.45 | 209.17 | |
Unlevered Free Cash Flow | 116.99 | 205.42 | 178.63 | 183.11 | 278.73 | 346.26 | 305.18 | 425.00 | 1,458.64 | 298.32 | |
Change In Net Working Capital | -144.55 | 135.59 | 67.63 | -17.84 | 28.34 | 94.41 | -37.43 | 111.05 | 1,034.76 | -421.61 |
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 |