Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 101.84 | 106.90 | 113.52 | 123.47 | 132.01 | 147.88 | 177.16 | 193.57 | 194.10 | 222.01 | |
Cost Of Revenues | 82.63 | 86.78 | 92.74 | 99.67 | 105.71 | 116.25 | 134.64 | 145.59 | 142.56 | 162.57 | |
Gross Profit | 19.21 | 20.12 | 20.79 | 23.80 | 26.30 | 31.63 | 42.53 | 47.98 | 51.54 | 59.44 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 15.69 | 14.82 | 15.25 | 19.10 | 21.80 | 27.55 | 32.22 | 30.99 | - | - | |
Other Operating Expense/(Income) | -0.03 | -0.08 | -0.03 | -0.26 | -0.49 | -1.13 | -2.21 | -1.77 | -0.77 | -0.72 | |
Total Operating Expenses | 15.69 | 14.82 | 15.25 | 19.10 | 21.80 | 27.55 | 32.22 | 37.06 | 38.14 | 44.72 | |
Operating Income | 3.52 | 5.30 | 5.54 | 4.68 | 4.51 | 4.08 | 11.63 | 16.99 | 13.40 | 17.61 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | 1.77 | 0.77 | 0.72 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | - | - | - | - | - | - | - | 1.77 | 0.77 | 0.72 | |
EBITDA | 3.69 | 5.91 | 5.65 | 5.09 | 5.04 | 4.89 | 12.60 | 20.42 | 16.99 | 17.61 | |
EBT | 3.48 | 5.23 | 5.51 | 4.43 | 4.02 | 2.95 | 9.41 | 15.22 | 12.63 | 16.89 | |
Income Tax Expense | 1.35 | 1.96 | 2.09 | 1.67 | 1.50 | 1.32 | 2.72 | 4.07 | 2.77 | 4.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 2.14 | 3.81 | 3.42 | 2.75 | 2.52 | 1.63 | 6.69 | 11.15 | 9.86 | 12.22 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 2.14 | 3.81 | 3.42 | 2.75 | 2.52 | 1.63 | 6.69 | 11.15 | 9.86 | 12.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.66 | 0.42 | 2.57 | 0.85 | 0.83 | 2.48 | 1.29 | 2.98 | 7.68 | 6.62 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.66 | 0.42 | 2.57 | 0.85 | 0.83 | 2.48 | 1.29 | 2.98 | 7.68 | 6.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 13.79 | 15.01 | 15.23 | 19.19 | 21.10 | 30.66 | 38.08 | 32.35 | 32.13 | 43.39 | |
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 | 0.09 | 0.25 | 0.19 | 0.09 | - | 0.47 | 0.30 | - | 0.80 | - | |
Total Current Assets | 15.39 | 16.40 | 18.84 | 20.84 | 22.96 | 34.67 | 40.70 | 36.93 | 41.16 | 53.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.25 | 0.17 | 0.70 | 0.66 | 0.56 | 1.90 | 2.21 | 7.09 | 5.26 | 7.93 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.25 | 0.17 | 0.70 | 0.66 | 0.56 | 1.90 | 2.21 | 7.09 | 5.26 | 7.93 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.02 | - | - | 8.13 | 7.31 | 25.47 | 22.74 | 20.05 | 21.93 | 18.76 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 16.42 | 17.05 | 20.04 | 38.48 | 39.49 | 98.60 | 92.58 | 90.58 | 102.05 | 113.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.98 | 2.03 | 1.51 | 2.21 | 1.96 | 5.03 | 4.13 | 4.03 | 2.59 | 4.95 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | 10.74 | 8.14 | 34.15 | 34.13 | 20.68 | 12.88 | 12.04 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | 0.13 | |
Other Current Liabilities | 4.77 | 5.51 | 5.54 | 7.58 | 8.30 | 10.65 | 8.95 | 10.25 | 14.50 | 16.01 | |
Total Current Liabilities | 9.53 | 7.59 | 7.18 | 11.94 | 12.26 | 20.11 | 17.91 | 19.09 | 21.97 | 26.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | 10.74 | 8.14 | 34.15 | 34.13 | 20.68 | 12.88 | 12.04 | |
Unearned Revenue Non-Current | - | - | - | - | - | 17.19 | 6.27 | 3.51 | 7.67 | 0.13 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | 0.03 | - | - | 1.03 | - | 0.27 | |
Capital Leases | - | - | - | - | - | - | - | 4.72 | 3.40 | 5.19 | |
Other Non-Current Liabilities | - | - | - | - | - | 17.19 | 6.27 | 3.51 | 7.67 | 0.13 | |
Total Liabilities | 9.53 | 7.59 | 7.18 | 22.67 | 20.42 | 71.45 | 58.31 | 44.30 | 42.51 | 39.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.13 | 0.13 | 0.13 | 0.13 | |
Retained Earnings | -1.08 | 0.60 | 4.02 | 6.78 | 9.30 | 10.92 | 17.61 | 28.76 | 38.62 | 50.84 | |
Comprehensive Income and Other | -2.81 | -2.78 | -1.27 | -1.47 | -1.64 | -1.85 | -1.89 | -2.62 | -0.54 | -0.61 | |
Total Common Equity | 6.89 | 9.46 | 12.87 | 15.80 | 19.07 | 27.15 | 34.28 | 46.28 | 59.53 | 74.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 6.89 | 9.46 | 12.87 | 15.80 | 19.07 | 27.15 | 34.28 | 46.28 | 59.53 | 74.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 16.42 | 17.05 | 20.04 | 38.48 | 39.49 | 98.60 | 92.58 | 90.58 | 102.05 | 113.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 2.61 | 0.01 | - | 12.54 | 9.94 | 38.15 | 38.70 | 25.26 | 17.28 | 17.92 | |
Net Debt | 1.95 | -0.41 | -2.57 | 11.69 | 9.11 | 35.67 | 37.41 | 22.28 | 9.60 | 11.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.14 | 3.81 | 3.42 | 2.75 | 2.52 | 1.63 | 6.69 | 11.15 | 9.86 | 12.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.20 | 0.15 | 0.14 | 0.66 | 1.02 | 1.94 | 3.18 | 3.43 | 3.59 | - | |
Depreciation & Amortization, Total | 0.20 | 0.15 | 0.14 | 0.66 | 1.02 | 1.94 | 3.18 | 3.43 | 3.59 | - | |
Stock-Based Compensation | 0.24 | 0.53 | 0.33 | 0.26 | 0.41 | 0.38 | 0.47 | 0.94 | 2.02 | - | |
Other Operating Activities | 0.07 | -0.12 | 0.07 | 0.19 | -0.15 | 0.23 | -0.17 | -0.02 | 0.15 | 0.07 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | 2.13 | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -0.33 | 0.18 | -0.50 | 0.70 | -0.25 | 1.69 | -0.90 | -0.10 | -1.61 | - | |
Change in Other Net Operating Assets | -1.81 | -1.96 | -0.69 | -0.73 | -1.82 | -0.55 | -9.92 | 5.05 | 7.30 | -11.73 | |
Cash from Operations | 1.00 | 3.21 | 3.25 | 3.03 | 2.29 | 3.36 | -0.47 | 16.08 | 21.23 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.15 | -0.10 | -0.68 | -0.17 | -0.11 | -1.13 | -0.77 | -1.01 | -0.30 | - | |
Cash Acquisitions | - | - | - | -17.00 | - | -35.00 | - | - | -9.35 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.15 | 0.91 | -0.73 | -17.12 | -0.04 | -35.93 | -1.06 | -0.88 | -9.63 | - | |
Other Investing Activities | -0.15 | 0.91 | -0.73 | -0.12 | -0.04 | -0.93 | -1.06 | -0.88 | -0.29 | - | |
Cash from Investing | -0.15 | 0.91 | -0.73 | -17.12 | -0.04 | -35.93 | -1.06 | -0.88 | -9.63 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -2.60 | -0.01 | -0.90 | -2.60 | -7.25 | -4.00 | -13.55 | -25.52 | - | |
Total Debt Repaid | - | -2.60 | -0.01 | -0.90 | -2.60 | -7.25 | -4.00 | -13.55 | -25.52 | - | |
Issuance of Common Stock | - | - | - | - | - | 6.00 | - | 0.17 | 0.22 | - | |
Repurchase of Common Stock | -2.55 | -0.02 | -0.78 | -0.21 | -0.01 | -0.02 | -0.02 | -0.01 | - | - | |
Common Dividends Paid | -6.68 | -2.12 | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | -6.68 | -2.12 | - | - | - | - | - | - | - | - | |
Other Financing Activities | 3.29 | 0.38 | 0.42 | 13.48 | 0.34 | 35.50 | 4.57 | 0.01 | 18.58 | - | |
Cash from Financing | -5.94 | -4.36 | -0.38 | 12.38 | -2.27 | 34.23 | 0.55 | -13.39 | -6.71 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -5.10 | -0.24 | 2.14 | -1.72 | -0.02 | 1.65 | -1.18 | 1.69 | 4.70 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.15 | -0.10 | -0.68 | -0.17 | -0.11 | -1.13 | -0.77 | -1.01 | -0.30 | - | |
Levered Free Cash Flow | 0.85 | 3.11 | 2.57 | 2.86 | 2.19 | 2.23 | -1.24 | 15.07 | 20.93 | - | |
Unlevered Free Cash Flow | 1.00 | 3.21 | 3.25 | 3.03 | 2.29 | 3.36 | -0.47 | 16.08 | 21.23 | - | |
Change In Net Working Capital | -5.10 | -0.24 | 2.14 | -1.72 | -0.02 | 1.65 | -1.18 | 1.69 | 4.70 | - |
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 |