All figures in Millions of USD except per share items
NCI Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2023
Revenues 844.64 835.59 859.62 919.49 1,034.48 1,032.33 743.61 182.58 240.54 174.20
Cost Of Revenues 494.97 487.97 519.16 657.57 727.67 747.27 550.49 170.93 217.94 139.15
Gross Profit 349.67 347.62 340.46 261.91 306.81 285.05 193.12 11.65 22.59 35.05
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2023
Selling General & Admin Expenses 141.16 127.08 136.06 147.46 168.95 166.92 138.57 14.63 17.83 21.36
Other Operating Expense/(Income) -4.50 -4.15 -5.48 -3.97 -3.33 -5.54 -0.84 1.88 2.90 -0.30
Total Operating Expenses 147.92 133.91 142.02 156.08 180.46 175.88 145.03 13.86 15.81 23.34
Operating Income 83.86 103.15 -32.78 92.13 96.74 76.13 24.92 -3.65 4.47 9.05
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2023
Interest Expense 5.45 4.43 5.92 4.92 5.24 4.97 2.71 2.87 2.49 5.76
Interest And Investment Income - - - - - - - - 0.00 0.09
Net Interest Expenses 5.45 4.43 5.92 4.92 5.24 4.97 2.71 2.87 2.49 5.67
EBITDA 106.56 124.48 -5.07 126.33 138.62 113.34 162.74 0.34 9.98 15.07
EBT 79.36 99.00 -38.26 88.15 93.41 70.58 24.08 -3.19 7.19 5.74
Income Tax Expense 33.19 43.89 -1.35 27.81 35.31 -4.37 8.90 0.13 1.74 1.33
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2023
Net Income to Company 46.17 52.19 -36.40 60.35 58.10 74.95 120.64 -3.33 5.45 4.41
Minority Interest - - - - - - - - - -
Net Income 46.17 52.19 -36.40 60.35 58.10 74.95 120.64 -3.33 5.45 4.41
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2023
Cash And Equivalents 1.05 1.97 2.65 8.90 8.29 8.45 206.92 0.42 1.43 5.85
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 1.05 1.97 2.65 8.90 8.29 8.45 206.92 0.42 1.43 5.85
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2023
Accounts Receivable 198.71 167.07 187.65 216.66 261.76 267.84 179.92 54.31 37.05 32.34
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2023
Inventory - - - - - - - 1.33 0.68 5.32
Deferred Tax Assets Current 17.82 17.31 13.46 22.49 32.98 24.77 22.12 0.01 0.01 -
Total Current Assets 242.64 210.90 230.90 255.28 299.81 309.21 409.36 56.12 39.74 63.74
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2023
Gross Property, Plant & Equipment 45.34 44.34 60.62 76.72 82.95 89.17 63.03 6.90 0.02 25.18
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 45.34 44.34 60.62 76.72 82.95 89.17 63.03 6.90 0.02 25.18
Long-Term Investments 13.92 7.16 3.40 4.42 2.94 6.26 - - - -
Goodwill - - - - - - - - - -
Other Intangibles 16.12 10.78 26.50 38.16 28.73 21.05 14.17 0.43 0.27 -
Other Long-Term Assets - - - - - - - - - -
Total Assets 954.45 904.20 903.49 1,015.90 1,054.80 1,080.26 917.55 64.04 40.23 90.62
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2023
Accounts Payable 18.04 13.42 11.74 9.50 11.87 12.40 13.30 52.16 84.61 -
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 134.18 56.67 109.79 173.74 135.03 132.94 - 2.28 0.53 23.18
Current Income Taxes Payable 7.13 1.14 1.76 1.72 1.56 4.72 13.36 0.14 1.88 1.75
Other Current Liabilities 86.13 72.94 79.73 82.98 103.23 87.41 69.56 26.29 3.21 38.37
Total Current Liabilities 157.30 137.86 160.40 143.94 174.97 166.68 145.82 140.42 115.29 69.83
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2023
Long-Term Debt 134.18 56.67 109.79 173.74 135.03 132.94 - 2.28 0.53 23.18
Unearned Revenue Non-Current 24.57 15.37 5.37 14.60 12.80 3.64 3.63 - - -
Def. Tax Liability, Non-Curr. 67.62 86.57 76.33 75.72 77.74 61.13 33.90 - - -
Capital Leases - - - - - - - 3.01 - 23.88
Other Non-Current Liabilities 24.57 15.37 5.37 14.60 12.80 3.64 3.63 - - -
Total Liabilities 394.71 307.12 360.90 422.36 420.32 392.93 208.98 142.71 115.82 93.00
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2023
Common Stock 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.01 0.01 0.01
Retained Earnings 202.54 254.74 218.34 278.68 196.47 271.00 211.54 -78.08 -75.15 -58.33
Comprehensive Income and Other -8.72 -9.34 -12.08 -16.56 -25.21 -19.18 -6.53 -0.68 -0.54 0.84
Total Common Equity 559.74 597.08 542.59 593.54 634.48 687.33 708.56 -78.66 -75.59 -2.39
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2023
Total Equity 559.74 597.08 542.59 593.54 634.48 687.33 708.56 -78.66 -75.59 -2.39
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2023
Total Liabilities And Equity 954.45 904.20 903.49 1,015.90 1,054.80 1,080.26 917.55 64.04 40.23 90.62
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2023
Total Debt 169.94 88.68 162.32 205.89 173.65 171.84 34.04 64.26 28.00 54.64
Net Debt 168.89 86.71 159.67 197.00 165.36 163.39 -172.88 63.83 26.57 48.79
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2023
Net Income 46.17 52.19 -36.40 60.35 58.10 74.95 120.64 -3.33 5.45 4.41
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2023
Depreciation & Amortization 21.75 23.96 26.76 33.26 39.97 37.79 30.49 0.32 0.29 3.41
Depreciation & Amortization, Total 21.75 23.96 26.76 33.26 39.97 37.79 30.49 0.32 0.29 3.41
Stock-Based Compensation 10.03 11.08 9.32 10.33 13.07 13.04 - - - -
Other Operating Activities 85.34 73.04 70.50 111.34 124.83 142.53 263.54 0.28 2.15 0.01
Change In Accounts Receivable -22.82 19.60 -14.84 -27.88 -49.97 -11.77 8.74 -42.56 -29.74 -23.39
Change In Inventories -43.61 -100.32 -56.07 -40.36 -63.00 -114.12 -152.71 -0.85 0.65 -4.09
Change In Accounts Payable 1.75 -4.62 -2.12 -2.27 1.63 1.06 1.44 52.06 32.55 -10.43
Change in Other Net Operating Assets 20.66 -12.30 -2.54 40.84 13.49 17.70 121.01 8.93 4.53 -58.50
Cash from Operations 75.96 119.77 90.10 83.08 110.03 104.24 37.59 6.28 10.27 -49.23
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2023
Capital Expenditure -20.05 -14.22 -23.51 -39.09 -28.67 -38.65 -15.50 -0.12 -0.08 -1.28
Cash Acquisitions -27.48 -2.99 -89.18 -64.04 -15.43 -5.00 - - - -
Sale (Purchase) of Intangible assets - - - - - - - - - -
Invest. in Marketable & Equity Securt. -54.62 -10.38 -116.20 -117.41 -51.53 -43.68 410.54 -0.12 -0.08 -1.28
Other Investing Activities 11.78 35.15 23.77 9.74 17.62 42.98 538.58 - - -
Cash from Investing -54.62 -10.38 -116.20 -117.41 -51.53 -43.68 410.54 -0.12 -0.08 -1.28
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2023
Short Term Debt Repaid -15.94 -0.73 - - - -1.30 -0.45 -0.24 -22.72 -53.58
Total Debt Repaid -15.94 -0.73 - - - -1.30 -0.45 -0.24 -22.72 -53.58
Issuance of Common Stock 3.28 3.14 2.83 5.97 4.30 3.92 3.55 - - -
Repurchase of Common Stock -18.87 -28.33 -27.28 -24.02 -25.06 -43.01 -112.55 - - -
Common Dividends Paid -31.87 - - - - - - - -0.27 -
Common & Preferred Stock Dividends Paid -31.87 - - - - - - - -0.27 -
Other Financing Activities 40.01 -82.53 51.33 58.86 -38.04 -20.02 -135.26 -6.24 -31.64 101.13
Cash from Financing -23.39 -108.44 26.88 40.81 -58.80 -60.40 -249.03 -6.48 -9.19 47.55
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2023
Net Change in Cash -1.92 0.92 0.68 6.25 -0.60 0.16 198.47 -0.31 1.01 -2.95
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2023
Net Capital Expenditure -20.05 -14.22 -23.51 -39.09 -28.67 -38.65 -15.50 -0.12 -0.08 -1.28
Levered Free Cash Flow 55.91 105.55 66.59 43.99 81.36 65.59 22.09 6.17 10.19 -50.50
Unlevered Free Cash Flow 75.96 119.77 90.10 83.08 110.03 104.24 37.59 6.28 10.27 -49.23
Change In Net Working Capital -1.92 0.92 0.68 6.25 -0.60 0.16 198.47 -0.31 1.01 -2.95
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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