All figures in Millions of USD except per share items
MER-PK Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Revenues 86,041.00 83,117.00 82,246.00 83,701.00 87,352.00 91,020.00 91,244.00 85,528.00 94,187.00 45,827.00
Cost Of Revenues - - - - - -227.00 - - - 40,182.00
Gross Profit 86,041.00 83,117.00 82,246.00 83,701.00 87,352.00 91,247.00 91,244.00 85,528.00 94,187.00 5,645.00
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Selling General & Admin Expenses 58,623.00 65,324.00 47,962.00 46,408.00 47,154.00 40,520.00 42,069.00 41,156.00 56,287.00 4,625.00
Other Operating Expense/(Income) -14,352.00 -12,520.00 -12,104.00 -11,472.00 -12,912.00 -19,337.00 - - - 28,234.00
Total Operating Expenses -55,517.00 -63,742.00 -47,988.00 -47,076.00 -45,227.00 -37,326.00 -58,490.00 -66,533.00 65,845.00 4,625.00
Operating Income 30,524.00 19,375.00 34,258.00 36,625.00 42,125.00 53,921.00 32,754.00 18,995.00 28,342.00 1,020.00
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Interest Expense 12,755.00 10,934.00 10,549.00 9,961.00 12,912.00 18,607.00 22,345.00 8,225.00 - 90,547.00
Interest And Investment Income 55,020.00 50,886.00 49,800.00 51,057.00 57,579.00 66,769.00 71,236.00 51,585.00 - 146,607.00
Net Interest Expenses -42,265.00 -39,952.00 -39,251.00 -41,096.00 -44,667.00 -48,162.00 -48,891.00 -43,360.00 - -56,060.00
EBITDA 31,610.00 20,311.00 35,092.00 37,355.00 44,228.00 55,984.00 34,483.00 20,838.00 30,374.00 1,020.00
EBT 16,172.00 6,855.00 22,154.00 25,153.00 29,213.00 34,584.00 32,754.00 18,995.00 28,342.00 29,254.00
Income Tax Expense 4,741.00 2,022.00 6,266.00 7,247.00 10,981.00 6,437.00 5,324.00 1,101.00 1,827.00 2,122.00
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Income to Company 11,431.00 4,833.00 15,888.00 17,906.00 18,232.00 28,147.00 27,430.00 17,894.00 24,866.00 27,132.00
Minority Interest - - - - - - - - - -
Net Income 11,431.00 4,833.00 15,888.00 17,906.00 18,232.00 28,147.00 27,430.00 17,894.00 24,866.00 27,132.00
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Cash And Equivalents 142,862.00 146,099.00 167,097.00 157,599.00 168,587.00 184,898.00 168,667.00 387,009.00 341,419.00 290,114.00
Short Term Investments 268,795.00 320,695.00 322,380.00 313,660.00 315,117.00 229,366.00 245,639.00 234,491.00 266,649.00 -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 411,657.00 466,794.00 489,477.00 451,539.00 471,218.00 414,264.00 414,306.00 621,500.00 -27,892.00 290,114.00
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Accounts Receivable 84,529.00 86,558.00 85,518.00 80,996.00 83,580.00 88,194.00 75,658.00 81,157.00 96,697.00 -
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Inventory - - - - - - - - -68,805.00 -
Deferred Tax Assets Current - - - - - - - - 1,516,660.00 -
Total Current Assets 496,186.00 553,352.00 574,995.00 532,535.00 554,798.00 502,458.00 489,964.00 702,657.00 981,003.00 290,114.00
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Gross Property, Plant & Equipment 10,475.00 10,049.00 9,485.00 9,139.00 9,247.00 9,906.00 10,561.00 11,000.00 11,855.00 -
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 10,475.00 10,049.00 9,485.00 9,139.00 9,247.00 9,906.00 10,561.00 11,000.00 11,855.00 -
Long-Term Investments 524,938.00 572,246.00 583,532.00 504,883.00 543,214.00 536,738.00 702,023.00 883,704.00 1,017,950.00 -
Goodwill - - - - - - - - - -
Other Intangibles 10,626.00 8,142.00 6,855.00 5,669.00 2,302.00 - - - - -
Other Long-Term Assets 990,204.00 890,968.00 899,688.00 1,066,510.00 1,102,720.00 1,236,450.00 1,162,580.00 1,153,310.00 275.00 2,971,410.00
Total Assets 2,102,270.00 2,104,530.00 2,144,320.00 2,187,700.00 2,281,230.00 2,354,510.00 2,434,080.00 2,819,630.00 3,180,150.00 3,261,520.00
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Accounts Payable - - - - - - - - - -
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 249,674.00 243,139.00 236,764.00 216,823.00 227,402.00 229,340.00 240,856.00 262,934.00 302,204.00 283,279.00
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities 19,448.00 13,307.00 14,073.00 10,646.00 9,873.00 -20,189.00 -24,204.00 -19,321.00 926,463.00 -
Total Current Liabilities 65,447.00 44,479.00 42,171.00 34,590.00 42,539.00 20,189.00 24,204.00 19,321.00 958,561.00 43,391.00
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Long-Term Debt 249,674.00 243,139.00 236,764.00 216,823.00 227,402.00 229,340.00 240,856.00 262,934.00 302,204.00 283,279.00
Unearned Revenue Non-Current 1,554,470.00 1,573,450.00 1,609,180.00 1,669,450.00 1,744,150.00 -229,340.00 -240,856.00 -262,934.00 1,627,470.00 2,639,290.00
Def. Tax Liability, Non-Curr. - - - - - - - - - -
Capital Leases - - - - - - - - - -
Other Non-Current Liabilities 1,554,470.00 1,573,450.00 1,609,180.00 1,669,450.00 1,744,150.00 -229,340.00 -240,856.00 -262,934.00 1,627,470.00 2,639,290.00
Total Liabilities 1,869,590.00 1,861,060.00 1,888,110.00 1,920,860.00 2,014,090.00 2,089,180.00 2,169,270.00 2,546,700.00 2,888,500.00 2,965,960.00
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Common Stock 155,293.00 153,458.00 151,042.00 147,038.00 138,089.00 118,896.00 91,723.00 85,982.00 56,365.00 -
Retained Earnings 72,497.00 75,024.00 88,564.00 101,870.00 113,816.00 136,314.00 156,319.00 164,088.00 224,672.00 -
Comprehensive Income and Other -8,457.00 -4,320.00 -5,674.00 -7,288.00 -7,082.00 -12,211.00 -6,633.00 -1,656.00 -17,788.00 -
Total Common Equity 232,685.00 243,471.00 256,205.00 266,840.00 267,146.00 265,325.00 264,810.00 272,924.00 291,646.00 3,261,520.00
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Equity 232,685.00 243,471.00 256,205.00 266,840.00 267,146.00 265,325.00 264,810.00 272,924.00 291,646.00 3,261,520.00
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Liabilities And Equity 2,102,270.00 2,104,530.00 2,144,320.00 2,187,700.00 2,281,230.00 2,354,510.00 2,434,080.00 2,819,630.00 3,180,150.00 6,227,480.00
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Debt 295,673.00 274,311.00 264,862.00 240,767.00 260,068.00 249,529.00 265,060.00 282,255.00 334,302.00 326,670.00
Net Debt 152,811.00 128,212.00 97,765.00 83,168.00 91,481.00 64,631.00 96,393.00 -104,754.00 -7,117.00 36,556.00
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Income 11,431.00 4,833.00 15,888.00 17,906.00 18,232.00 28,147.00 27,430.00 17,894.00 30,503.00 27,132.00
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Depreciation & Amortization 2,683.00 2,522.00 2,389.00 2,241.00 2,103.00 2,063.00 1,729.00 1,843.00 2,032.00 2,189.00
Depreciation & Amortization, Total 2,683.00 2,522.00 2,389.00 2,241.00 2,103.00 2,063.00 1,729.00 1,843.00 2,032.00 2,189.00
Stock-Based Compensation 3,862.00 3,609.00 4,542.00 1,235.00 1,649.00 1,729.00 1,974.00 2,031.00 2,841.00 3,433.00
Other Operating Activities 56,105.00 18,703.00 6,480.00 -14,703.00 -29,125.00 1,257.00 13,170.00 -326.00 2,594.00 -
Change In Accounts Receivable - - - - - - - - - -
Change In Inventories - - - - - - - - - -
Change In Accounts Payable - - - - - - - - - -
Change in Other Net Operating Assets 56,105.00 18,703.00 6,480.00 -14,703.00 -29,125.00 1,257.00 13,170.00 -326.00 2,594.00 -
Cash from Operations 92,817.00 26,739.00 27,730.00 18,306.00 10,403.00 39,520.00 61,777.00 37,993.00 43,256.00 -8,805.00
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Capital Expenditure -521.00 -1,160.00 - - - - - - - -
Cash Acquisitions 521.00 1,160.00 - - - - - - - -
Sale (Purchase) of Intangible assets 217,857.00 248,241.00 243,272.00 199,115.00 183,880.00 102,419.00 165,890.00 262,443.00 213,377.00 41,442.00
Invest. in Marketable & Equity Securt. 25,058.00 -4,204.00 -54,954.00 -63,143.00 -52,007.00 -71,468.00 -80,630.00 -177,665.00 43,176.00 -90,693.00
Other Investing Activities -2,428.00 41,400.00 -42,239.00 -33,298.00 -43,824.00 -61,267.00 -56,623.00 12,304.00 -58,276.00 -132,135.00
Cash from Investing 25,058.00 -4,204.00 -54,954.00 -63,143.00 -52,007.00 -71,468.00 -80,630.00 -177,665.00 43,176.00 -90,693.00
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Short Term Debt Repaid -65,602.00 -53,749.00 -40,365.00 -51,849.00 -49,553.00 -53,046.00 -50,794.00 -47,948.00 -41,832.00 -
Total Debt Repaid -65,602.00 -53,749.00 -40,365.00 -51,849.00 -49,553.00 -53,046.00 -50,794.00 -47,948.00 -41,832.00 -
Issuance of Common Stock -18,468.00 45,539.00 94,921.00 94,145.00 117,659.00 138,316.00 91,515.00 420,192.00 114,395.00 -
Repurchase of Common Stock -9,681.00 -1,675.00 -2,374.00 -5,112.00 -12,814.00 -24,606.00 -30,712.00 -8,097.00 -5,417.00 -13,104.00
Common Dividends Paid -1,677.00 -2,306.00 -3,574.00 -4,194.00 -5,700.00 -6,895.00 -5,934.00 -7,727.00 -8,959.00 -9,503.00
Common & Preferred Stock Dividends Paid -1,677.00 -2,306.00 -3,574.00 -4,194.00 -5,700.00 -6,895.00 -5,934.00 -7,727.00 -8,959.00 -9,503.00
Other Financing Activities -14.00 -10.00 -23.00 -8.00 -397.00 -651.00 -698.00 -601.00 113,877.00 69,872.00
Cash from Financing -95,442.00 -12,201.00 48,585.00 32,982.00 49,195.00 53,118.00 3,377.00 355,819.00 57,669.00 60,369.00
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Change in Cash 20,570.00 7,267.00 20,764.00 -11,615.00 9,696.00 19,970.00 -15,844.00 218,903.00 144,101.00 -42,959.00
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Capital Expenditure -521.00 -1,160.00 - - - - - - - -
Levered Free Cash Flow 92,296.00 25,579.00 27,730.00 18,306.00 10,403.00 39,520.00 61,777.00 37,993.00 43,256.00 -8,805.00
Unlevered Free Cash Flow 92,817.00 26,739.00 27,730.00 18,306.00 10,403.00 39,520.00 61,777.00 37,993.00 43,256.00 -8,805.00
Change In Net Working Capital 20,570.00 7,267.00 20,764.00 -11,615.00 9,696.00 19,970.00 -15,844.00 218,903.00 144,101.00 -42,959.00
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
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