Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,014.20 | 4,123.40 | 4,243.20 | 4,296.30 | 4,411.50 | 4,834.10 | 5,408.90 | 5,347.40 | 5,601.30 | 6,317.90 | |
Cost Of Revenues | 2,396.40 | 2,457.60 | 2,513.00 | 2,559.00 | 2,579.80 | 2,823.90 | 3,037.30 | 3,202.10 | 3,300.90 | 3,823.30 | |
Gross Profit | 1,617.80 | 1,665.80 | 1,730.20 | 1,737.30 | 1,831.70 | 2,010.20 | 2,371.60 | 2,145.30 | 2,300.40 | 2,494.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1,039.50 | 1,090.30 | 1,122.00 | 1,127.40 | 1,175.00 | 1,244.80 | 1,429.50 | 1,166.80 | 1,281.60 | 1,404.10 | |
Other Operating Expense/(Income) | -52.20 | -51.10 | -48.60 | -52.20 | -51.80 | -107.60 | -162.00 | -138.50 | -118.00 | -119.30 | |
Total Operating Expenses | 1,039.50 | 1,090.30 | 1,122.00 | 1,127.40 | 1,175.00 | 1,244.80 | 1,429.50 | 1,166.80 | 1,281.60 | 1,404.10 | |
Operating Income | 578.30 | 550.50 | 603.00 | 548.40 | 641.00 | 702.40 | 903.30 | 957.70 | 999.50 | 1,015.10 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 54.60 | 53.30 | 49.70 | 53.30 | 56.00 | 95.70 | 174.60 | 165.20 | 135.60 | 136.60 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | 7.80 | 9.30 | |
Net Interest Expenses | 54.60 | 53.30 | 49.70 | 53.30 | 56.00 | 95.70 | 174.60 | 165.20 | 127.80 | 127.30 | |
EBITDA | 705.00 | 681.90 | 736.20 | 692.10 | 790.00 | 849.60 | 1,101.40 | 1,184.10 | 1,222.90 | 1,270.90 | |
EBT | 526.10 | 499.40 | 554.40 | 496.20 | 589.20 | 594.80 | 741.30 | 819.20 | 881.50 | 895.80 | |
Income Tax Expense | 139.80 | 133.60 | 145.90 | 131.30 | 153.00 | 151.30 | -157.30 | 157.40 | 174.90 | 192.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 407.80 | 389.00 | 437.90 | 401.60 | 472.30 | 477.40 | 933.40 | 702.70 | 747.40 | 755.30 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 407.80 | 389.00 | 437.90 | 401.60 | 472.30 | 477.40 | 933.40 | 702.70 | 747.40 | 755.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 79.00 | 63.00 | 77.30 | 112.60 | 118.40 | 186.80 | 96.60 | 155.40 | 423.60 | 351.70 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 79.00 | 63.00 | 77.30 | 112.60 | 118.40 | 186.80 | 96.60 | 155.40 | 423.60 | 351.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 465.90 | 495.50 | 493.60 | 455.20 | 465.20 | 555.10 | 518.10 | 502.90 | 528.50 | 549.50 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 615.00 | 676.90 | 713.80 | 710.80 | 756.30 | 793.30 | 786.30 | 801.20 | 1,032.60 | 1,182.30 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 1,285.40 | 1,370.20 | 1,416.20 | 1,406.50 | 1,421.80 | 1,617.00 | 1,479.90 | 1,550.20 | 2,083.60 | 2,195.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 547.30 | 576.60 | 602.70 | 618.40 | 669.40 | 809.10 | 985.10 | 952.60 | 1,165.20 | 1,277.10 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 547.30 | 576.60 | 602.70 | 618.40 | 669.40 | 809.10 | 985.10 | 952.60 | 1,165.20 | 1,277.10 | |
Long-Term Investments | 227.80 | 264.00 | 269.30 | 263.20 | 250.80 | 290.60 | 288.00 | 310.40 | 322.90 | 301.30 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 323.50 | 333.40 | 330.80 | 372.10 | 424.90 | 3,071.10 | 2,873.30 | 2,923.40 | 3,355.40 | 3,593.60 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 4,165.40 | 4,449.70 | 4,414.30 | 4,507.80 | 4,635.90 | 10,385.80 | 10,256.40 | 10,362.10 | 12,089.70 | 12,905.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 375.80 | 387.30 | 372.10 | 411.90 | 450.80 | 639.90 | 710.00 | 846.90 | 1,032.30 | 1,064.20 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 779.20 | 1,019.00 | 1,014.10 | 1,052.70 | 1,054.00 | 4,443.90 | 4,052.90 | 3,625.80 | 3,753.80 | 4,079.40 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 419.20 | 461.70 | 479.10 | 485.30 | 578.70 | 724.20 | 648.20 | 609.10 | 863.60 | 850.20 | |
Total Current Liabilities | 1,187.60 | 1,063.10 | 1,122.00 | 1,240.20 | 1,422.70 | 1,947.30 | 2,001.70 | 2,154.40 | 3,046.50 | 3,223.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 779.20 | 1,019.00 | 1,014.10 | 1,052.70 | 1,054.00 | 4,443.90 | 4,052.90 | 3,625.80 | 3,753.80 | 4,079.40 | |
Unearned Revenue Non-Current | 441.60 | 280.60 | 360.60 | 395.30 | 441.20 | 329.20 | 313.10 | 427.60 | 622.20 | 384.80 | |
Def. Tax Liability, Non-Curr. | 56.80 | 139.30 | 108.20 | 132.70 | 79.90 | 1,094.50 | 706.50 | 697.60 | 727.20 | 792.30 | |
Capital Leases | - | - | - | - | - | - | - | - | - | 106.10 | |
Other Non-Current Liabilities | 441.60 | 280.60 | 360.60 | 395.30 | 441.20 | 329.20 | 313.10 | 427.60 | 622.20 | 384.80 | |
Total Liabilities | 2,465.20 | 2,502.00 | 2,604.90 | 2,820.90 | 2,997.80 | 7,814.90 | 7,074.20 | 6,905.40 | 8,149.70 | 8,480.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | 962.40 | 995.60 | 1,039.60 | 1,084.20 | 1,672.90 | 1,770.60 | 1,888.60 | 1,981.30 | 2,055.10 | |
Retained Earnings | 934.60 | 970.40 | 982.60 | 1,036.70 | 1,056.80 | 1,166.50 | 1,760.20 | 2,055.80 | 2,415.60 | 2,782.40 | |
Comprehensive Income and Other | -160.00 | -831.10 | -186.00 | -406.00 | -514.00 | -280.00 | -360.00 | -500.00 | -470.80 | -426.50 | |
Total Common Equity | 1,682.90 | 1,932.50 | 1,792.20 | 1,670.20 | 1,626.60 | 2,559.90 | 3,170.90 | 3,444.20 | 3,926.10 | 4,411.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,700.20 | 1,947.70 | 1,809.40 | 1,686.90 | 1,638.10 | 2,570.90 | 3,182.20 | 3,456.70 | 3,940.00 | 4,425.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 4,165.40 | 4,449.70 | 4,414.30 | 4,507.80 | 4,635.90 | 10,385.80 | 10,256.40 | 10,362.10 | 12,089.70 | 12,905.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,171.80 | 1,233.10 | 1,284.90 | 1,395.70 | 1,447.20 | 5,027.10 | 4,696.40 | 4,324.20 | 4,904.40 | 5,388.80 | |
Net Debt | 1,092.80 | 1,170.10 | 1,207.60 | 1,283.10 | 1,328.80 | 4,840.30 | 4,599.80 | 4,168.80 | 4,480.80 | 5,037.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 407.80 | 389.00 | 437.90 | 401.60 | 472.30 | 477.40 | 933.40 | 702.70 | 747.40 | 755.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 102.80 | 106.00 | 102.70 | 105.90 | 108.70 | 125.20 | 150.70 | 158.80 | 165.00 | 186.30 | |
Depreciation & Amortization, Total | 102.80 | 106.00 | 102.70 | 105.90 | 108.70 | 125.20 | 150.70 | 158.80 | 165.00 | 186.30 | |
Stock-Based Compensation | 20.20 | 18.70 | 18.20 | 18.70 | 25.60 | 23.90 | 25.60 | 37.20 | 46.00 | 66.60 | |
Other Operating Activities | -65.60 | 21.80 | 23.30 | -2.40 | 94.50 | 6.80 | -91.80 | -81.50 | 133.80 | -81.40 | |
Change In Accounts Receivable | -38.80 | -29.20 | -16.40 | 15.60 | -21.00 | -13.00 | 19.80 | 12.20 | 4.80 | -22.60 | |
Change In Inventories | 1.20 | -59.90 | -54.40 | -18.00 | -39.00 | 44.60 | -10.00 | -20.90 | -200.20 | -153.70 | |
Change In Accounts Payable | 8.20 | 12.10 | -6.70 | 40.40 | 47.00 | 98.20 | 72.80 | 128.20 | 164.20 | 34.90 | |
Change in Other Net Operating Assets | -95.00 | -55.20 | -54.20 | 35.60 | 81.50 | 136.60 | -9.20 | 38.00 | 102.60 | -222.80 | |
Cash from Operations | 455.00 | 465.20 | 503.60 | 590.00 | 658.10 | 815.30 | 821.20 | 946.80 | 1,041.30 | 828.30 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -110.30 | -99.90 | -132.70 | -128.40 | -153.80 | -182.40 | -169.10 | -173.70 | -225.30 | -278.00 | |
Cash Acquisitions | - | -142.30 | - | -210.90 | -116.40 | -4,327.40 | -4.20 | - | -803.00 | -641.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -109.00 | -239.70 | -131.60 | -338.90 | -267.10 | -4,508.30 | -158.50 | -171.00 | -1,025.60 | -908.60 | |
Other Investing Activities | -109.00 | -97.40 | -131.60 | -128.00 | -150.70 | -180.90 | -154.30 | -171.00 | -222.60 | -267.60 | |
Cash from Investing | -109.00 | -239.70 | -131.60 | -338.90 | -267.10 | -4,508.30 | -158.50 | -171.00 | -1,025.60 | -908.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -4.70 | -251.40 | -1.60 | -1.60 | -202.00 | -272.70 | -797.90 | -447.70 | -257.70 | -257.10 | |
Total Debt Repaid | -4.70 | -251.40 | -1.60 | -1.60 | -202.00 | -272.70 | -797.90 | -447.70 | -257.70 | -257.10 | |
Issuance of Common Stock | - | - | - | - | - | 554.00 | - | - | - | - | |
Repurchase of Common Stock | -132.20 | -177.40 | -244.30 | -145.80 | -242.70 | -137.80 | -62.30 | -95.10 | -47.30 | -8.60 | |
Common Dividends Paid | -164.70 | -179.90 | -192.40 | -204.90 | -217.80 | -237.60 | -273.40 | -302.20 | -330.10 | -363.30 | |
Common & Preferred Stock Dividends Paid | -164.70 | -179.90 | -192.40 | -204.90 | -217.80 | -237.60 | -273.40 | -302.20 | -330.10 | -363.30 | |
Other Financing Activities | -22.70 | 362.80 | 89.40 | 152.70 | 291.00 | 3,850.10 | 382.50 | 119.20 | 856.00 | 651.00 | |
Cash from Financing | -324.30 | -245.90 | -348.90 | -199.60 | -371.50 | 3,756.00 | -751.10 | -725.80 | 220.90 | 22.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 25.10 | -16.00 | 14.30 | 35.30 | 5.80 | 68.40 | -90.20 | 58.80 | 268.20 | -71.90 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -110.30 | -99.90 | -132.70 | -128.40 | -153.80 | -182.40 | -169.10 | -173.70 | -225.30 | -278.00 | |
Levered Free Cash Flow | 344.70 | 365.30 | 370.90 | 461.60 | 504.30 | 632.90 | 652.10 | 773.10 | 816.00 | 550.30 | |
Unlevered Free Cash Flow | 455.00 | 465.20 | 503.60 | 590.00 | 658.10 | 815.30 | 821.20 | 946.80 | 1,041.30 | 828.30 | |
Change In Net Working Capital | 25.10 | -16.00 | 14.30 | 35.30 | 5.80 | 68.40 | -90.20 | 58.80 | 268.20 | -71.90 |
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 |