All figures in Millions of USD except per share items
LTM Revenues
Income Statement    Dec 2009Dec 2010Dec 2011Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2024Dec 2025
Revenues 837.00 912.84 1,013.67 9,740.05 8,980.91 9,607.93 9,895.46 9,420.11 12,833.00 14,265.10
Cost Of Revenues - - - 7,636.71 7,011.49 7,495.60 7,839.03 7,513.39 9,565.90 10,104.90
Gross Profit 837.00 912.84 1,013.67 2,103.34 1,969.42 2,112.33 2,056.43 1,906.73 3,267.14 4,160.17
Operating Expenses & Income
      Dec 2009Dec 2010Dec 2011Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2024Dec 2025
Selling General & Admin Expenses 42.78 48.06 54.74 1,661.31 1,568.82 1,579.14 1,285.95 1,155.06 1,430.70 1,449.45
Other Operating Expense/(Income) -29.04 -26.62 -18.84 -805.66 -226.86 -236.43 -393.26 -464.91 -547.11 -716.92
Total Operating Expenses 688.14 752.09 721.43 1,701.34 1,468.91 1,501.92 1,247.50 1,309.06 1,726.10 1,824.63
Operating Income 148.86 160.76 173.27 448.54 500.51 610.41 808.93 597.66 1,541.05 2,335.54
Earnings from Continuing Operations
Income Statement    Dec 2009Dec 2010Dec 2011Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2024Dec 2025
Interest Expense 30.34 - - 374.37 415.99 404.09 552.14 591.38 - 720.28
Interest And Investment Income - - - 75.08 74.89 78.65 53.25 26.28 - 146.04
Net Interest Expenses 30.34 - - 299.29 341.11 325.44 498.89 565.10 - 574.23
EBITDA 240.93 226.45 255.54 485.15 1,460.04 1,611.41 2,181.56 1,972.76 2,340.60 3,274.65
EBT 119.83 134.14 154.43 -357.12 273.65 373.99 415.67 132.76 993.93 1,618.62
Income Tax Expense 47.44 53.45 61.81 -178.38 163.07 173.40 73.88 -50.23 16.49 155.06
Net Income
      Dec 2009Dec 2010Dec 2011Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2024Dec 2025
Net Income to Company 72.38 80.69 92.62 -219.27 69.16 155.21 309.81 178.14 976.97 1,459.98
Minority Interest - - - - - - - - - -
Net Income 72.38 80.69 92.62 -219.27 69.16 155.21 309.81 178.14 976.97 1,459.98
Cash & Short Term Investments
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2015Dec 2016Dec 2017Dec 2018Dec 2024Dec 2025
Cash And Equivalents 12.23 7.49 16.50 8.33 753.50 994.59 1,163.49 1,081.64 1,957.79 2,150.11
Short Term Investments - - - - 613.78 550.84 535.99 366.57 4.68 16.71
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 12.23 7.49 16.50 8.33 1,367.28 1,545.42 1,699.48 1,448.22 1,962.46 2,168.43
Receivables
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2015Dec 2016Dec 2017Dec 2018Dec 2024Dec 2025
Accounts Receivable 5.81 6.16 9.27 8.30 1,023.60 1,225.07 1,369.68 1,388.83 1,077.01 1,546.34
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2010Dec 2011Dec 2012Dec 2013Dec 2015Dec 2016Dec 2017Dec 2018Dec 2024Dec 2025
Inventory 17.28 21.60 27.24 32.78 224.91 239.84 236.66 279.34 438.53 458.57
Deferred Tax Assets Current - 9.85 8.81 6.70 376.60 382.15 364.01 273.53 - -
Total Current Assets 76.90 85.55 100.31 98.74 2,822.90 3,603.88 3,745.43 3,226.90 3,900.42 4,383.21
Long-Term Assets
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2015Dec 2016Dec 2017Dec 2018Dec 2024Dec 2025
Gross Property, Plant & Equipment 1,570.23 1,740.43 1,858.67 2,105.08 10,938.70 10,431.90 10,065.10 12,501.80 10,186.70 11,947.00
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 1,570.23 1,740.43 1,858.67 2,105.08 10,938.70 10,431.90 10,065.10 12,501.80 10,186.70 11,947.00
Long-Term Investments - 3.73 4.33 4.76 30.98 188.36 184.17 5.88 0.49 14.45
Goodwill - - - - - - - - - -
Other Intangibles - - - 29.30 1,321.43 - - - 1,000.17 1,129.96
Other Long-Term Assets - - - - - - 0.00 - - -
Total Assets 1,660.46 1,915.83 2,072.17 2,331.05 18,101.40 19,077.00 18,797.60 20,078.70 15,253.40 17,640.90
Current Liabilities
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2015Dec 2016Dec 2017Dec 2018Dec 2024Dec 2025
Accounts Payable 18.91 22.04 32.14 28.65 791.91 870.63 1,096.52 1,048.03 12.88 1,677.47
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 7.27 679.45 691.87 824.09 7,516.26 6,004.49 5,772.43 4,665.16 6,515.24 7,343.22
Current Income Taxes Payable - 17.36 0.14 0.06 40.97 28.85 26.41 3.74 - -
Other Current Liabilities 110.88 78.18 88.54 114.78 874.25 848.17 755.44 762.19 5,642.75 4,871.62
Total Current Liabilities 133.42 140.96 168.04 202.96 5,640.97 6,182.92 5,842.60 5,932.25 6,290.84 7,294.39
Long-Term Liabilities
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2015Dec 2016Dec 2017Dec 2018Dec 2024Dec 2025
Long-Term Debt 7.27 679.45 691.87 824.09 7,516.26 6,004.49 5,772.43 4,665.16 6,515.24 7,343.22
Unearned Revenue Non-Current - 9.79 14.51 21.29 922.95 1,608.31 1,807.44 4,609.44 1,735.96 -2,036.36
Def. Tax Liability, Non-Curr. - 100.58 95.51 100.50 811.57 909.98 949.68 786.57 - 338.93
Capital Leases - - - - 1,340.64 749.56 832.95 3,694.31 4,162.35 4,481.91
Other Non-Current Liabilities - 9.79 14.51 21.29 922.95 1,608.31 1,807.44 4,609.44 1,735.96 -2,036.36
Total Liabilities 877.90 958.36 999.26 1,183.02 15,163.90 14,918.10 14,530.50 16,638.10 14,542.00 16,303.70
Common Equity
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2015Dec 2016Dec 2017Dec 2018Dec 2024Dec 2025
Common Stock 0.84 0.85 0.86 0.84 2,545.70 3,129.68 3,146.21 3,146.27 5,003.53 4,418.11
Retained Earnings 424.79 517.40 628.94 750.65 317.95 364.09 475.11 2,884.66 1,148.29 2,170.28
Comprehensive Income and Other 0.03 -2.59 -4.80 -5.62 -6.94 577.20 554.87 -2,670.06 -5,428.56 -5,242.80
Total Common Equity 840.58 957.47 1,072.92 1,148.03 2,856.54 4,070.80 4,176.01 3,360.69 723.27 1,345.59
Stockholders' Equity
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2015Dec 2016Dec 2017Dec 2018Dec 2024Dec 2025
Total Equity 840.58 957.47 1,072.92 1,148.03 2,937.55 4,158.89 4,267.15 3,440.60 711.33 1,337.20
Liabilities & Equity
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2015Dec 2016Dec 2017Dec 2018Dec 2024Dec 2025
Total Liabilities And Equity 1,660.46 1,915.83 2,072.17 2,331.05 18,101.40 19,077.00 18,797.60 20,078.70 15,253.40 17,640.90
Supplemental Items
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2015Dec 2016Dec 2017Dec 2018Dec 2024Dec 2025
Total Debt 612.54 686.30 704.47 848.60 9,026.40 8,579.83 7,905.12 10,151.40 7,150.45 8,088.53
Net Debt 600.32 678.81 687.97 840.26 8,272.91 7,585.25 6,741.63 9,069.79 5,192.66 5,938.41
Net Income
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2015Dec 2016Dec 2017Dec 2018Dec 2024Dec 2025
Net Income 80.69 92.62 111.54 121.71 -219.27 69.16 155.21 309.81 976.97 1,459.98
Cash Flow From Operating Activities
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2015Dec 2016Dec 2017Dec 2018Dec 2024Dec 2025
Depreciation & Amortization 92.31 101.11 117.02 121.17 897.67 959.53 1,001.00 1,372.63 1,183.66 1,454.42
Depreciation & Amortization, Total 92.31 101.11 117.02 121.17 897.67 959.53 1,001.00 1,372.63 1,183.66 1,454.42
Stock-Based Compensation - - - - 10.81 - - - - -
Other Operating Activities 10.88 -55.41 -67.72 -104.22 - - - - - -
Change In Accounts Receivable - -0.57 -2.21 0.69 - - - - - -
Change In Inventories - 53.75 47.46 71.02 - - - - - -
Change In Accounts Payable - 3.32 10.16 -3.99 - - - - - -
Change in Other Net Operating Assets 10.88 1.10 -12.31 -36.50 - - - - - -
Cash from Operations 192.27 227.94 255.75 258.42 1,715.47 593.35 1,288.90 1,543.19 3,106.33 3,260.33
Cash Flow From Investing Activities
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2015Dec 2016Dec 2017Dec 2018Dec 2024Dec 2025
Capital Expenditure -131.67 -165.34 -224.19 -348.95 -1,622.20 -782.31 -490.68 -756.91 -1,325.46 -1,773.01
Cash Acquisitions -16.66 -70.26 -30.61 -13.24 4.76 76.02 57.78 293.48 - -
Sale (Purchase) of Intangible assets - - - - 519.46 2,967.28 3,246.67 3,640.21 - -
Invest. in Marketable & Equity Securt. -149.03 -232.95 -251.40 -359.84 -1,739.07 -442.67 -299.92 -368.55 -1,169.67 -1,713.54
Other Investing Activities -0.70 2.65 22.50 64.31 15.34 0.84 -9.22 -2.48 155.80 62.28
Cash from Investing -149.03 -232.95 -251.40 -359.84 -1,739.07 -442.67 -299.92 -368.55 -1,169.67 -1,713.54
Cash Flow From Financing Activities
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2015Dec 2016Dec 2017Dec 2018Dec 2024Dec 2025
Short Term Debt Repaid - -79.19 -6.93 -35.28 390.08 -335.82 -735.97 -666.29 -598.52 -137.29
Total Debt Repaid - -79.19 -6.93 -35.28 390.08 -335.82 -735.97 -666.29 -598.52 -137.29
Issuance of Common Stock - - - - - 607.99 - - - -
Repurchase of Common Stock - -7.49 -19.10 -61.96 - - - - - -584.84
Common Dividends Paid - - - - -35.03 - -20.75 -46.59 -174.84 -605.18
Common & Preferred Stock Dividends Paid - - - - -35.03 - -20.75 -46.59 -174.84 -605.18
Other Financing Activities -37.29 86.95 31.85 184.56 -483.41 -270.16 -32.15 18.02 -791.50 -82.00
Cash from Financing -37.29 0.27 5.82 87.32 -128.36 2.01 -788.87 -1,068.29 -1,564.86 -1,409.31
Change In Cash & Equivalents
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2015Dec 2016Dec 2017Dec 2018Dec 2024Dec 2025
Net Change in Cash 5.95 -4.74 9.01 -8.17 -235.90 152.69 168.90 -81.84 243.03 185.18
Supplemental Items
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2015Dec 2016Dec 2017Dec 2018Dec 2024Dec 2025
Net Capital Expenditure -131.67 -165.34 -224.19 -348.95 -1,622.20 -782.31 -490.68 -756.91 -1,325.46 -1,773.01
Levered Free Cash Flow 60.59 62.61 31.55 -90.53 93.28 -188.96 798.22 786.28 1,780.86 1,487.32
Unlevered Free Cash Flow 192.27 227.94 255.75 258.42 1,715.47 593.35 1,288.90 1,543.19 3,106.33 3,260.33
Change In Net Working Capital 5.95 -4.74 9.01 -8.17 -235.90 152.69 168.90 -81.84 243.03 185.18
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
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
Trading Data
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
Share Statistics
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%
Valuation (TTM)
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%
Profitability (TTM)
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%
Income Statement (TTM)
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%
Balance Sheet (TTM)
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%
Cash Flow Statement (TTM)
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%
Quotes
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 %
Split History
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
Options
Unlock