Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | 1.40 | 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 | - | - | - | - | - | - | - | - | - | - |
  | 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 | 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 76.13 | 116.73 | 145.44 | 157.77 | 178.36 | 209.43 | 220.75 | 240.82 | 214.51 | 291.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
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 |