Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,158.82 | 2,256.11 | 2,357.79 | 2,603.61 | 2,941.35 | 3,300.22 | 3,828.55 | 4,314.80 | 4,287.00 | 4,973.07 | |
Cost Of Revenues | 1,776.60 | 1,862.86 | 1,953.98 | 2,165.75 | 2,449.74 | 2,727.49 | 3,146.64 | 3,581.87 | 3,480.15 | - | |
Gross Profit | 382.22 | 393.25 | 403.81 | 437.87 | 491.61 | 572.73 | 681.91 | 732.93 | 806.85 | 4,973.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 292.29 | 312.62 | 331.26 | 343.12 | 368.66 | 424.61 | 480.03 | 517.58 | 580.98 | 608.23 | |
Other Operating Expense/(Income) | 0.80 | -2.49 | 0.15 | -0.08 | -1.13 | 0.20 | 3.32 | 3.01 | -5.42 | -5.01 | |
Total Operating Expenses | 310.54 | 333.69 | 352.64 | 361.69 | 385.30 | 442.79 | 502.87 | 546.30 | 612.17 | 646.77 | |
Operating Income | 67.49 | 56.22 | 47.47 | 65.70 | 106.31 | 129.94 | 179.04 | 186.63 | 194.69 | 173.33 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | 2.40 | 3.21 | 4.67 | 7.65 | 8.02 | -7.46 | |
Interest And Investment Income | - | - | - | - | 1.27 | 3.41 | 7.99 | 10.66 | 2.60 | 2.45 | |
Net Interest Expenses | - | - | - | - | 1.13 | -0.20 | -3.32 | -3.01 | 5.42 | -9.91 | |
EBITDA | 86.47 | 74.77 | 69.01 | 84.18 | 124.22 | 151.54 | 209.87 | 226.01 | 228.48 | 199.41 | |
EBT | 68.29 | 53.73 | 47.63 | 65.62 | 105.18 | 130.14 | 182.36 | 189.64 | 189.27 | 168.32 | |
Income Tax Expense | 27.89 | 21.70 | 19.62 | 26.23 | 39.19 | 45.74 | 46.95 | 38.54 | 51.03 | 44.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 40.40 | 32.03 | 28.00 | 39.39 | 65.99 | 84.40 | 135.41 | 151.10 | 138.24 | 124.08 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 40.40 | 32.03 | 28.00 | 39.39 | 65.99 | 84.40 | 135.41 | 151.10 | 138.24 | 124.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 264.54 | 225.76 | 276.46 | 269.54 | 286.03 | 354.26 | 326.77 | 367.34 | 554.85 | 575.81 | |
Short Term Investments | 16.90 | 46.34 | 28.63 | 9.88 | 1.85 | 1.96 | 60.78 | 34.73 | 34.53 | 31.79 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 281.45 | 272.10 | 305.09 | 279.41 | 287.89 | 356.22 | 387.55 | 402.07 | 589.38 | 607.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 190.39 | 210.42 | 175.12 | 200.67 | 275.23 | 343.81 | 400.62 | 469.47 | 392.75 | 513.31 | |
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 | - | - | - | 16.98 | 14.03 | 4.28 | 8.82 | 3.96 | 9.60 | 4.89 | |
Total Current Assets | 551.47 | 565.32 | 569.51 | 542.05 | 640.32 | 778.94 | 866.54 | 974.75 | 1,077.27 | 1,244.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 93.94 | 86.42 | 84.35 | 61.76 | 80.26 | 95.66 | 117.21 | 204.59 | 276.92 | 273.55 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 93.94 | 86.42 | 84.35 | 61.76 | 80.26 | 95.66 | 117.21 | 204.59 | 276.92 | 273.55 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 6.57 | 3.99 | 1.77 | 0.90 | 0.40 | 0.06 | - | - | 0.01 | 12.71 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 750.20 | 766.56 | 796.67 | 784.91 | 907.17 | 1,063.69 | 1,191.82 | 1,395.00 | 1,584.28 | 1,753.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.66 | 2.68 | 4.67 | 5.38 | 4.19 | 6.45 | 10.62 | 4.57 | 6.20 | 6.41 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | 104.40 | 104.40 | 144.40 | 269.40 | 433.69 | 433.59 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | 377.96 | 12.41 | |
Other Current Liabilities | 432.10 | 434.01 | 491.78 | 482.33 | 596.77 | 720.03 | 761.71 | 864.48 | 898.72 | 1,057.97 | |
Total Current Liabilities | 435.76 | 436.69 | 496.45 | 487.71 | 600.96 | 726.48 | 772.33 | 869.05 | 904.92 | 1,128.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | 104.40 | 104.40 | 144.40 | 269.40 | 433.69 | 433.59 | |
Unearned Revenue Non-Current | 64.54 | 68.91 | 92.05 | 124.75 | 141.29 | 166.49 | 197.41 | 252.47 | 201.53 | 192.69 | |
Def. Tax Liability, Non-Curr. | 9.00 | 7.70 | 4.08 | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 58.86 | 64.29 | - | |
Other Non-Current Liabilities | 64.54 | 68.91 | 92.05 | 124.75 | 141.29 | 166.49 | 197.41 | 252.47 | 201.53 | 192.69 | |
Total Liabilities | 509.30 | 513.29 | 592.57 | 612.46 | 846.65 | 997.37 | 1,114.14 | 1,390.92 | 1,540.14 | 1,754.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.31 | 0.31 | 0.31 | 0.31 | 0.28 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | |
Retained Earnings | 241.32 | 255.97 | 214.48 | 232.77 | 278.16 | 296.80 | 397.95 | 499.47 | 575.03 | 553.59 | |
Comprehensive Income and Other | -168.36 | -181.76 | -196.34 | -190.06 | -202.85 | -214.69 | -233.60 | -255.60 | 0.01 | -0.01 | |
Total Common Equity | 240.91 | 253.27 | 204.10 | 172.46 | 60.53 | 66.32 | 77.68 | 4.08 | 44.13 | -1.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 240.91 | 253.27 | 204.10 | 172.46 | 60.53 | 66.32 | 77.68 | 4.08 | 44.13 | -1.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 750.20 | 766.56 | 796.67 | 784.91 | 907.17 | 1,063.69 | 1,191.82 | 1,395.00 | 1,584.28 | 1,753.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | 106.25 | 106.36 | 205.18 | 304.13 | 433.69 | 497.78 | |
Net Debt | -264.54 | -225.76 | -276.46 | -269.54 | -179.78 | -247.90 | -121.59 | -63.21 | -121.16 | -78.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 40.40 | 32.03 | 28.00 | 39.39 | 65.99 | 84.40 | 135.41 | 151.10 | 138.24 | 124.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 18.18 | 21.03 | 21.39 | 18.57 | 16.64 | 18.18 | 22.84 | 28.72 | 31.19 | 38.55 | |
Depreciation & Amortization, Total | 18.18 | 21.03 | 21.39 | 18.57 | 16.64 | 18.18 | 22.84 | 28.72 | 31.19 | 38.55 | |
Stock-Based Compensation | 9.81 | 11.10 | 11.05 | 13.35 | 16.64 | 24.35 | 20.43 | 23.99 | 60.15 | 40.62 | |
Other Operating Activities | 11.40 | -1.79 | 27.73 | 31.72 | 8.58 | 20.57 | 34.51 | 8.63 | 2.53 | -14.50 | |
Change In Accounts Receivable | -19.45 | -19.62 | 34.89 | -25.55 | -69.62 | -63.70 | -66.64 | -65.16 | 73.03 | -120.56 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -1.43 | -0.98 | 2.00 | 0.71 | -1.19 | 2.26 | 4.18 | -6.06 | 1.64 | 0.21 | |
Change in Other Net Operating Assets | 21.66 | -35.36 | 77.42 | -2.80 | 30.35 | 67.67 | 10.20 | -3.04 | 121.65 | 51.31 | |
Cash from Operations | 90.80 | 34.66 | 141.71 | 65.08 | 132.67 | 204.43 | 184.48 | 205.15 | 346.35 | 260.16 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -17.63 | -11.56 | -19.12 | -17.84 | -33.99 | -33.34 | -35.33 | -56.31 | -98.16 | - | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 68.51 | 23.23 | 85.37 | 28.46 | 8.98 | 1.56 | 28.92 | 136.69 | 50.12 | - | |
Invest. in Marketable & Equity Securt. | 17.86 | -43.03 | -3.21 | 12.37 | -26.02 | -33.25 | -94.14 | -29.72 | -98.62 | -31.01 | |
Other Investing Activities | 0.07 | 0.06 | 0.12 | 12.31 | 0.04 | 0.28 | 0.15 | 0.02 | 0.04 | -31.01 | |
Cash from Investing | 17.86 | -43.03 | -3.21 | 12.37 | -26.02 | -33.25 | -94.14 | -29.72 | -98.62 | -31.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | -20.00 | - | - | - | - | - | |
Total Debt Repaid | - | - | - | - | -20.00 | - | - | - | - | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -16.94 | -17.23 | -20.77 | -67.11 | -175.93 | -38.74 | -113.33 | -203.04 | -99.42 | - | |
Common Dividends Paid | -42.73 | -17.39 | -69.49 | -21.15 | -20.60 | -65.77 | -33.41 | -48.62 | -61.87 | -144.18 | |
Common & Preferred Stock Dividends Paid | -42.73 | -17.39 | -69.49 | -21.15 | -20.60 | -65.77 | -33.41 | -48.62 | -61.87 | -144.18 | |
Other Financing Activities | 4.34 | 4.20 | 2.46 | 3.89 | 126.37 | 1.55 | 42.26 | 133.31 | 107.70 | -63.89 | |
Cash from Financing | -55.32 | -30.42 | -87.81 | -84.37 | -90.16 | -102.95 | -104.48 | -118.35 | -53.58 | -208.07 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 53.34 | -38.79 | 50.70 | -6.92 | 16.50 | 68.23 | -14.14 | 57.08 | 194.15 | 21.07 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -17.63 | -11.56 | -19.12 | -17.84 | -33.99 | -33.34 | -35.33 | -56.31 | -98.16 | - | |
Levered Free Cash Flow | 73.17 | 23.10 | 122.59 | 47.24 | 98.68 | 171.09 | 149.15 | 148.85 | 248.19 | 260.16 | |
Unlevered Free Cash Flow | 90.80 | 34.66 | 141.71 | 65.08 | 132.67 | 204.43 | 184.48 | 205.15 | 346.35 | 260.16 | |
Change In Net Working Capital | 53.34 | -38.79 | 50.70 | -6.92 | 16.50 | 68.23 | -14.14 | 57.08 | 194.15 | 21.07 |
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 |