All figures in Millions of USD except per share items
MTL-P Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Revenues 342,495.00 282,027.00 356,074.00 253,141.00 276,009.00 299,113.00 312,574.00 296,567.00 434,045.00 405,884.00
Cost Of Revenues 243,749.00 196,078.00 224,105.00 151,334.00 146,322.00 160,356.00 177,756.00 187,857.00 256,803.00 251,455.00
Gross Profit 98,746.10 85,948.30 131,968.00 101,807.00 129,687.00 138,757.00 134,818.00 108,710.00 177,242.00 154,429.00
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Selling General & Admin Expenses 67,773.50 69,346.00 98,264.40 63,263.00 70,114.00 65,695.00 68,135.00 65,706.00 76,826.00 81,657.00
Other Operating Expense/(Income) -14,563.40 -32,280.60 -177,670.00 -131,196.00 -28,539.00 -41,447.00 -33,563.00 -19,226.00 -17,581.00 -43,974.00
Total Operating Expenses 103,294.00 100,784.00 116,814.00 74,367.00 80,002.00 75,000.00 77,216.00 73,997.00 80,031.00 85,538.00
Operating Income -27,274.50 -17,398.90 7,027.68 24,068.00 42,690.00 57,167.00 49,780.00 31,498.00 97,211.00 68,891.00
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Interest Expense 20,332.70 24,401.30 44,092.70 40,737.00 46,271.00 42,153.00 37,241.00 33,797.00 - -
Interest And Investment Income 2,141.83 241.34 133.30 134.00 177.00 158.00 207.00 180.00 26,231.00 26,566.00
Net Interest Expenses 18,190.87 24,159.97 43,959.40 40,603.00 46,094.00 41,995.00 37,034.00 33,617.00 -26,231.00 -26,566.00
EBITDA -6,981.83 -54,435.10 -186,524.00 -52,019.00 72,004.00 71,087.00 66,409.00 59,369.00 111,568.00 84,676.00
EBT -41,837.80 -49,679.50 -170,643.00 -107,128.00 14,151.00 15,720.00 16,217.00 12,272.00 79,630.00 24,917.00
Income Tax Expense 5,442.13 1,763.96 -10,222.80 8,322.00 4,893.00 3,150.00 2,681.00 7,987.00 14,464.00 721.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Net Income to Company -50,564.00 -96,284.60 -240,991.00 -115,163.00 7,126.00 11,557.00 12,628.00 2,409.00 62,948.00 22,321.00
Minority Interest - - - - - - - - - -
Net Income -50,564.00 -96,284.60 -240,991.00 -115,163.00 7,126.00 11,557.00 12,628.00 2,409.00 62,948.00 22,321.00
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Cash And Equivalents 8,959.84 8,830.15 3,935.52 3,079.00 1,689.00 2,452.00 1,803.00 3,509.00 23,700.00 7,227.00
Short Term Investments 143.32 245.05 47.75 45.00 167.00 562.00 508.00 363.00 56.00 102.00
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 9,103.16 9,075.21 3,983.27 3,124.00 1,856.00 3,014.00 2,311.00 3,872.00 23,756.00 7,329.00
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Accounts Receivable 46,692.60 28,586.40 24,907.40 19,656.00 22,740.00 22,282.00 21,491.00 19,375.00 29,087.00 33,824.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Inventory 62,976.60 45,281.00 35,612.60 35,189.00 35,227.00 37,990.00 43,423.00 39,773.00 60,271.00 72,377.00
Deferred Tax Assets Current 1,678.10 166.59 4,055.92 1,492.00 1,502.00 96.00 5,488.00 3,648.00 1,077.00 2,961.00
Total Current Assets 126,902.00 93,805.90 85,174.20 63,120.00 63,765.00 67,462.00 72,140.00 66,032.00 118,908.00 119,159.00
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Gross Property, Plant & Equipment 378,417.00 332,366.00 259,276.00 254,361.00 240,452.00 231,115.00 221,947.00 228,067.00 100,066.00 123,547.00
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 378,417.00 332,366.00 259,276.00 254,361.00 240,452.00 231,115.00 221,947.00 228,067.00 100,066.00 123,547.00
Long-Term Investments 684.20 736.30 567.09 478.00 500.00 485.00 537.00 553.00 741.00 739.00
Goodwill - - - - - - - - - -
Other Intangibles 540.89 422.89 494.61 38,517.00 36,099.00 880.00 844.00 809.00 17,914.00 17,320.00
Other Long-Term Assets - - - - - - - - - -
Total Assets 537,524.00 454,933.00 373,179.00 342,072.00 325,465.00 319,127.00 317,625.00 312,505.00 253,113.00 271,856.00
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Accounts Payable 31,997.10 30,320.80 29,850.10 26,300.00 21,335.00 18,999.00 24,288.00 27,806.00 19,158.00 21,434.00
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 251,435.00 257,057.00 9,413.29 4,789.00 12,065.00 19,238.00 8,951.00 14,207.00 85.00 118,039.00
Current Income Taxes Payable 9,546.87 9,139.13 11,965.00 13,583.00 11,747.00 11,274.00 12,531.00 18,389.00 8,652.00 2,703.00
Other Current Liabilities 19,476.60 22,825.40 57,820.20 31,980.00 24,109.00 19,481.00 16,174.00 15,758.00 30,545.00 35,688.00
Total Current Liabilities 114,111.00 118,168.00 490,471.00 580,536.00 505,346.00 484,148.00 476,195.00 459,439.00 308,611.00 181,606.00
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Long-Term Debt 251,435.00 257,057.00 9,413.29 4,789.00 12,065.00 19,238.00 8,951.00 14,207.00 85.00 118,039.00
Unearned Revenue Non-Current 18,890.60 17,405.20 10,297.90 7,511.00 44,360.00 48,380.00 52,168.00 58,579.00 8,096.00 9,325.00
Def. Tax Liability, Non-Curr. 45,564.70 35,607.30 10,004.80 11,090.00 16,282.00 11,494.00 13,506.00 13,877.00 8,286.00 7,001.00
Capital Leases 14,576.50 13,801.40 15,219.20 13,988.00 10,596.00 9,354.00 8,293.00 17,355.00 10,291.00 16,369.00
Other Non-Current Liabilities 18,890.60 17,405.20 10,297.90 7,511.00 44,360.00 48,380.00 52,168.00 58,579.00 8,096.00 9,325.00
Total Liabilities 430,001.00 428,237.00 520,187.00 603,926.00 578,053.00 563,260.00 550,820.00 546,102.00 335,369.00 332,340.00
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Common Stock 4,055.50 4,390.23 7,421.18 4,163.00 4,163.00 4,163.00 4,163.00 4,163.00 5,003.00 5,003.00
Retained Earnings 75,950.10 -14,069.80 -264,781.00 -301,565.00 -294,444.00 -283,743.00 -274,186.00 -273,754.00 -129,766.00 -107,445.00
Comprehensive Income and Other -9,931.14 -1,565.31 54,051.20 445.00 848.00 1,303.00 1,771.00 -848.00 2,393.00 3,061.00
Total Common Equity 96,518.30 17,016.60 -155,535.00 -267,802.00 -260,274.00 -253,066.00 -243,041.00 -245,228.00 -99,745.00 -77,264.00
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Total Equity 107,523.00 26,695.80 -147,008.00 -261,854.00 -252,588.00 -244,133.00 -233,195.00 -233,597.00 -82,256.00 -60,484.00
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Total Liabilities And Equity 537,524.00 454,933.00 373,179.00 342,072.00 325,465.00 319,127.00 317,625.00 312,505.00 253,113.00 271,856.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Total Debt 299,821.00 309,925.00 395,713.00 509,970.00 456,405.00 449,247.00 427,125.00 405,877.00 260,627.00 256,184.00
Net Debt 290,861.00 301,095.00 391,777.00 506,891.00 454,716.00 446,795.00 425,322.00 402,368.00 236,927.00 248,957.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Net Income -47,280.00 -51,443.50 -160,420.00 -115,450.00 9,258.00 12,570.00 13,536.00 4,285.00 62,948.00 22,321.00
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Depreciation & Amortization 13,325.10 12,946.20 17,940.40 12,397.00 11,813.00 12,555.00 13,859.00 15,176.00 14,357.00 15,785.00
Depreciation & Amortization, Total 13,325.10 12,946.20 17,940.40 12,397.00 11,813.00 12,555.00 13,859.00 15,176.00 14,357.00 15,785.00
Stock-Based Compensation - - - - - - - - - -
Other Operating Activities -7,967.47 -17,172.70 -2,745.47 -939.00 588.00 625.00 485.00 650.00 -3,418.00 9,016.00
Change In Accounts Receivable - - - - - - - - -4,529.00 -2,713.00
Change In Inventories 19,274.80 16,674.90 22,284.70 1,873.00 -1,070.00 -4,508.00 -7,858.00 -1,511.00 -5,009.00 -14,669.00
Change In Accounts Payable 2,216.10 3,034.69 178.77 -7,972.00 -4,259.00 -3,435.00 4,150.00 4,037.00 -9,641.00 1,399.00
Change in Other Net Operating Assets 20,907.20 10,473.00 50,934.70 -2,787.00 -8,798.00 -4,467.00 -2,037.00 11,111.00 -22,597.00 -6,967.00
Cash from Operations 39,833.80 10,639.00 41,391.20 9,982.00 53,207.00 63,282.00 68,118.00 57,658.00 54,532.00 42,760.00
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Capital Expenditure -31,251.50 -18,352.60 -24,661.90 -5,147.00 -4,742.00 -7,231.00 -5,622.00 -6,282.00 -12,551.00 -23,344.00
Cash Acquisitions -1,560.39 12,394.30 -3,739.69 -4,642.00 248.00 568.00 3.00 17.00 -58.00 -2,540.00
Sale (Purchase) of Intangible assets - 36.53 881.32 143.00 - - - - - -
Invest. in Marketable & Equity Securt. -25,490.20 -5,905.59 -26,253.30 -10,062.00 -4,969.00 -7,138.00 -5,647.00 -5,921.00 -12,433.00 -25,867.00
Other Investing Activities 7,456.93 66.23 1,387.10 -416.00 -471.00 -1,246.00 -178.00 344.00 176.00 17.00
Cash from Investing -25,490.20 -5,905.59 -26,253.30 -10,062.00 -4,969.00 -7,138.00 -5,647.00 -5,921.00 -12,433.00 -25,867.00
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Short Term Debt Repaid -138,376.00 -101,490.00 -123,939.00 -14,573.00 -45,560.00 -38,546.00 -100,049.00 -23,048.00 -30,948.00 -29,113.00
Total Debt Repaid -138,376.00 -101,490.00 -123,939.00 -14,573.00 -45,560.00 -38,546.00 -100,049.00 -23,048.00 -30,948.00 -29,113.00
Issuance of Common Stock - - - - 34,300.00 - - - - -
Repurchase of Common Stock - - - - - - - - - -
Common Dividends Paid -5,663.52 -7.30 -6.23 -4.00 -5.00 -856.00 -1,386.00 -1,515.00 - -
Common & Preferred Stock Dividends Paid -5,663.52 -7.30 -6.23 -4.00 -5.00 -856.00 -1,386.00 -1,515.00 - -
Other Financing Activities 119,981.00 96,167.90 99,570.80 13,873.00 -34,604.00 -16,335.00 38,149.00 -23,794.00 -1,954.00 -335.00
Cash from Financing -24,058.50 -5,329.53 -24,374.00 -704.00 -45,869.00 -55,737.00 -63,286.00 -48,357.00 -36,701.00 -36,578.00
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Net Change in Cash -10,561.70 -771.33 -11,235.30 -453.00 562.00 -230.00 -843.00 2,487.00 5,999.00 -16,473.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Net Capital Expenditure -31,251.50 -18,352.60 -24,661.90 -5,147.00 -4,742.00 -7,231.00 -5,622.00 -6,282.00 -12,551.00 -23,344.00
Levered Free Cash Flow 8,582.26 -7,713.58 16,729.20 4,835.00 48,465.00 56,051.00 62,496.00 51,376.00 41,981.00 19,416.00
Unlevered Free Cash Flow 39,833.80 10,639.00 41,391.20 9,982.00 53,207.00 63,282.00 68,118.00 57,658.00 54,532.00 42,760.00
Change In Net Working Capital -10,561.70 -771.33 -11,235.30 -453.00 562.00 -230.00 -843.00 2,487.00 5,999.00 -16,473.00
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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