All figures in Millions of USD except per share items
MMS Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 1,050.15 1,331.28 1,700.91 2,099.82 2,403.36 2,450.96 2,392.24 2,886.81 3,461.54 4,254.48
Cost Of Revenues 762.20 945.25 1,248.79 1,587.10 1,841.17 1,839.06 1,797.85 2,215.63 2,750.53 3,307.51
Gross Profit 287.94 386.03 452.12 512.72 562.19 611.91 594.39 671.18 711.00 946.98
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 157.40 197.66 226.82 238.79 268.26 284.51 285.24 321.02 387.09 494.09
Other Operating Expense/(Income) 4.18 2.85 2.06 -0.01 -0.64 0.72 3.73 0.21 -1.22 -24.85
Total Operating Expenses 157.49 197.66 226.82 248.14 281.64 296.72 295.55 354.08 422.72 538.45
Operating Income 127.58 186.21 225.31 259.83 286.60 313.51 295.48 317.11 288.28 408.53
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense - - - 1.40 4.13 2.16 1.00 2.96 2.06 14.74
Interest And Investment Income 4.18 - - - - - - - - -
Net Interest Expenses -4.18 - - 1.40 4.13 2.16 1.00 2.96 2.06 14.74
EBITDA 158.25 224.48 276.08 315.14 360.09 381.62 362.34 406.06 389.28 489.14
EBT 131.75 189.06 227.37 259.82 285.97 314.24 299.21 317.32 287.06 383.68
Income Tax Expense 55.65 71.93 81.97 99.77 105.81 102.05 78.39 76.83 72.55 92.48
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 76.13 116.73 145.44 157.77 178.36 209.43 220.75 240.82 214.51 291.20
Minority Interest - - - - - - - - - -
Net Income 76.13 116.73 145.44 157.77 178.36 209.43 220.75 240.82 214.51 291.20
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 189.31 125.62 158.11 74.67 66.20 166.25 349.25 105.57 71.74 135.06
Short Term Investments - - - - - - 20.26 - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 189.31 125.62 158.11 74.67 66.20 166.25 369.51 105.57 71.74 135.06
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 187.04 292.96 289.57 427.11 498.06 435.34 395.13 621.38 788.28 840.23
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory - - - - - - - - - -
Deferred Tax Assets Current 1.37 1.18 - - 8.64 7.69 6.83 0.19 1.92 0.99
Total Current Assets 448.68 489.60 532.46 580.90 620.98 657.24 808.63 789.43 932.56 1,079.49
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 58.80 77.71 80.25 137.83 131.57 101.65 77.54 99.59 243.88 241.98
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 58.80 77.71 80.25 137.83 131.57 101.65 77.54 99.59 243.88 241.98
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 52.72 82.50 78.97 134.84 139.17 125.52 110.46 211.62 183.93 922.04
Other Long-Term Assets - - - - - - - - - -
Total Assets 695.29 857.98 901.00 1,280.17 1,348.82 1,350.66 1,462.00 1,745.73 2,024.70 4,118.96
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 71.31 109.02 103.18 155.41 150.71 122.08 114.38 177.79 253.34 305.57
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 1.56 1.32 - 210.62 165.34 0.53 - - 18.02 1,550.91
Current Income Taxes Payable - - - - - - - - - 6.78
Other Current Liabilities 65.80 99.98 106.26 122.97 116.08 122.32 111.89 133.45 245.30 228.65
Total Current Liabilities 199.14 262.31 265.32 356.38 340.76 316.27 277.45 364.24 561.17 789.43
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 1.56 1.32 - 210.62 165.34 0.53 - - 18.02 1,550.91
Unearned Revenue Non-Current 13.56 15.53 25.85 29.36 32.77 39.81 51.36 54.39 151.65 67.73
Def. Tax Liability, Non-Curr. 10.38 16.36 21.38 15.16 16.81 20.11 26.38 46.56 24.74 194.64
Capital Leases - - - - - - - - 184.76 197.85
Other Non-Current Liabilities 13.56 15.53 25.85 29.36 32.77 39.81 51.36 54.39 151.65 67.73
Total Liabilities 244.19 328.47 344.81 664.47 595.68 404.89 375.58 497.53 782.88 2,638.64
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock - 415.27 429.86 446.13 461.68 475.59 487.54 498.43 513.96 532.41
Retained Earnings 464.55 106.25 125.88 188.61 323.57 492.11 633.28 794.74 770.50 987.83
Comprehensive Income and Other 20.00 8.00 -134.26 -22.00 -36.00 -28.00 -37.00 -45.00 -43.00 -39.91
Total Common Equity 451.11 529.51 555.96 612.38 749.08 940.09 1,083.87 1,247.79 1,241.82 1,480.33
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 451.11 529.51 556.19 615.70 753.14 945.77 1,086.42 1,248.20 1,241.82 1,480.33
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 695.29 857.98 901.00 1,280.17 1,348.82 1,350.66 1,462.00 1,745.73 2,024.70 4,118.96
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 1.74 1.49 - 210.97 165.62 0.67 - 9.66 28.90 1,707.54
Net Debt -187.58 -124.13 -158.11 136.30 99.42 -165.58 -349.25 -95.91 -42.84 1,572.48
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 76.13 116.73 145.44 157.77 178.36 209.43 220.75 240.82 214.51 291.20
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 26.46 35.82 48.67 56.20 71.78 67.98 62.19 85.46 100.16 90.72
Depreciation & Amortization, Total 26.46 35.82 48.67 56.20 71.78 67.98 62.19 85.46 100.16 90.72
Stock-Based Compensation 12.08 14.56 17.28 17.24 18.75 21.37 20.24 20.77 23.71 28.55
Other Operating Activities 4.09 25.48 2.92 38.74 -27.46 4.24 -22.62 10.84 37.73 55.30
Change In Accounts Receivable -5.00 -93.09 -0.14 -103.77 -51.99 53.03 34.03 -60.31 -141.84 38.58
Change In Inventories - - - - - - - - - -
Change In Accounts Payable - 31.68 - 44.35 - - - - - -
Change in Other Net Operating Assets 3.80 -48.34 -0.64 -28.07 -89.44 31.56 13.56 -2.66 -72.92 104.05
Cash from Operations 115.16 120.94 213.60 206.22 180.03 337.20 323.53 356.73 244.59 517.32
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -23.15 -62.18 -47.15 -105.15 -46.39 -24.15 -26.52 -66.85 -40.71 -36.57
Cash Acquisitions -64.00 -68.00 -3.00 -289.00 -41.00 -2.00 - -437.00 - -1,798.91
Sale (Purchase) of Intangible assets 0.30 - - - - - - - - -
Invest. in Marketable & Equity Securt. -86.61 -129.83 -49.39 -393.87 -87.10 -25.22 -46.30 -483.88 -44.14 -1,835.48
Other Investing Activities -4.54 -18.25 -10.13 -5.88 -46.10 -23.22 -26.31 -46.88 -3.43 -
Cash from Investing -86.61 -129.83 -49.39 -393.87 -87.10 -25.22 -46.30 -483.88 -44.14 -1,835.48
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -1.85 -0.17 -15.16 -121.61 -195.20 -349.98 -136.77 -405.14 -619.45 -847.70
Total Debt Repaid -1.85 -0.17 -15.16 -121.61 -195.20 -349.98 -136.77 -405.14 -619.45 -847.70
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock -12.98 -33.29 -111.14 -82.79 -33.34 -28.86 -66.92 -47.45 -166.96 -3.36
Common Dividends Paid -12.18 -12.27 -12.19 -11.93 -11.70 -11.67 -11.69 -63.89 -70.16 -68.84
Common & Preferred Stock Dividends Paid -12.18 -12.27 -12.19 -11.93 -11.70 -11.67 -11.69 -63.89 -70.16 -68.84
Other Financing Activities 9.25 3.87 11.35 327.44 143.39 175.09 123.50 405.62 626.47 2,305.59
Cash from Financing -17.77 -41.86 -127.14 111.12 -96.84 -215.43 -91.88 -110.86 -230.09 1,385.69
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 16.36 -63.70 32.50 -83.44 -8.47 100.05 182.99 -240.07 -27.93 68.01
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -23.15 -62.18 -47.15 -105.15 -46.39 -24.15 -26.52 -66.85 -40.71 -36.57
Levered Free Cash Flow 92.01 58.76 166.45 101.07 133.64 313.05 297.01 289.88 203.89 480.76
Unlevered Free Cash Flow 115.16 120.94 213.60 206.22 180.03 337.20 323.53 356.73 244.59 517.32
Change In Net Working Capital 16.36 -63.70 32.50 -83.44 -8.47 100.05 182.99 -240.07 -27.93 68.01
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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