All figures in Millions of USD except per share items
NVRI Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Revenues 2,896.52 2,065.74 1,723.09 1,451.22 1,607.06 1,722.38 1,503.74 1,863.86 2,069.22 2,342.64
Cost Of Revenues 2,234.21 1,646.79 1,356.36 1,170.46 1,220.72 1,288.74 1,144.29 1,500.81 1,634.09 1,902.59
Gross Profit 662.31 418.95 366.73 280.76 386.34 433.64 359.45 363.05 435.14 440.06
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Selling General & Admin Expenses 481.05 285.25 242.11 200.39 234.67 238.69 252.97 327.93 312.38 359.39
Other Operating Expense/(Income) -307.45 -73.62 -40.06 -106.45 -6.91 3.84 -2.87 -3.57 -140.76 -133.42
Total Operating Expenses 490.62 291.60 246.62 204.67 238.90 244.24 257.79 331.18 312.93 408.31
Operating Income -134.80 63.47 88.54 63.47 142.80 190.93 104.28 21.08 122.21 31.75
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Interest Expense 49.65 47.11 46.80 51.58 47.55 38.15 44.29 61.61 117.21 -112.22
Interest And Investment Income 2.09 1.70 1.57 2.48 2.47 2.16 1.98 2.17 6.67 6.80
Net Interest Expenses 47.57 45.41 45.23 49.11 45.08 35.99 42.32 59.44 110.54 -119.01
EBITDA 394.74 237.82 239.09 162.02 275.21 329.31 239.16 190.19 289.78 31.75
EBT -183.33 8.32 34.82 -79.47 95.45 157.25 56.47 -31.13 -18.55 -101.67
Income Tax Expense 34.91 27.17 27.68 6.64 83.80 12.90 20.21 -2.78 28.19 -17.07
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Income to Company -227.94 -24.79 6.19 -85.67 7.82 137.06 503.92 -26.34 -86.12 -127.97
Minority Interest - - - - - - - - - -
Net Income -227.94 -24.79 6.19 -85.67 7.82 137.06 503.92 -26.34 -86.12 -127.97
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Cash And Equivalents 93.61 62.84 79.76 71.88 62.10 64.26 57.26 76.45 124.61 88.36
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 93.61 62.84 79.76 71.88 62.10 64.26 57.26 76.45 124.61 88.36
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Accounts Receivable 399.65 353.25 285.27 257.61 308.26 369.65 362.42 496.40 323.13 361.01
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Inventory 155.69 177.27 216.97 187.68 178.29 133.11 156.99 173.01 86.29 182.04
Deferred Tax Assets Current - - - - 51.57 49.11 14.29 15.27 15.32 17.58
Total Current Assets 838.76 681.82 664.52 577.69 592.09 605.03 652.81 815.82 827.36 710.53
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Gross Property, Plant & Equipment 711.35 663.24 564.04 490.26 479.75 469.90 613.85 765.06 759.13 756.45
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 711.35 663.24 564.04 490.26 479.75 469.90 613.85 765.06 759.13 756.45
Long-Term Investments 298.86 288.51 252.61 1.94 - - - - 15.40 -
Goodwill - - - - - - - - - -
Other Intangibles 53.26 58.52 53.04 41.57 38.25 79.83 299.08 438.57 324.86 298.44
Other Long-Term Assets - - - - - - - - - -
Total Assets 2,441.75 2,263.80 2,071.33 1,581.39 1,578.69 1,632.87 2,367.47 2,993.29 2,854.55 2,650.23
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Accounts Payable 181.41 146.51 136.02 107.95 126.25 149.41 176.76 218.04 198.58 214.69
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 783.16 829.71 855.75 629.24 566.79 585.66 812.47 1,341.05 1,367.53 1,478.72
Current Income Taxes Payable 7.20 1.99 4.41 4.30 5.11 2.63 18.69 3.50 6.13 5.75
Other Current Liabilities 373.56 259.72 207.54 172.84 210.09 219.70 215.38 234.11 401.11 311.75
Total Current Liabilities 606.77 565.56 506.12 427.95 474.13 417.00 464.89 537.96 655.23 566.38
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Long-Term Debt 783.16 829.71 855.75 629.24 566.79 585.66 812.47 1,341.05 1,367.53 1,478.72
Unearned Revenue Non-Current 436.77 503.82 386.56 384.01 322.60 279.16 294.03 315.21 227.58 128.74
Def. Tax Liability, Non-Curr. 8.22 6.38 12.10 2.62 - 213.58 202.11 40.65 28.81 26.80
Capital Leases - - - - - - 49.52 94.72 106.06 -
Other Non-Current Liabilities 436.77 503.82 386.56 384.01 322.60 279.16 294.03 315.21 227.58 128.74
Total Liabilities 1,834.91 1,905.47 1,760.52 1,443.82 1,363.52 1,319.49 1,577.81 2,279.89 2,279.14 2,200.63
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Common Stock 140.25 140.44 140.50 140.63 141.11 141.84 143.40 144.29 146.11 146.84
Retained Earnings 1,381.32 1,290.21 1,236.35 1,150.69 1,157.80 1,298.75 1,824.10 1,797.76 1,528.32 1,400.35
Comprehensive Income and Other -370.62 -532.49 -515.69 -606.72 -546.58 -567.11 -587.62 -645.74 -539.69 -538.96
Total Common Equity 563.74 314.01 271.57 96.30 170.45 268.26 741.58 657.15 523.15 411.45
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Equity 563.74 314.01 271.57 96.30 170.45 268.26 741.58 657.15 575.41 449.60
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Liabilities And Equity 2,441.75 2,263.80 2,071.33 1,581.39 1,578.69 1,632.87 2,367.47 2,993.29 2,854.55 2,650.23
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Debt 810.90 871.65 911.06 659.07 586.62 602.23 831.33 1,386.94 1,529.13 1,512.91
Net Debt 717.30 808.80 831.31 587.19 524.53 537.97 774.07 1,310.48 1,404.52 1,424.55
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Income -218.19 -20.30 6.33 -79.75 11.84 145.01 512.22 -21.98 -45.52 -122.66
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Depreciation & Amortization 237.04 176.33 156.48 141.49 129.94 132.79 138.40 159.70 167.57 148.33
Depreciation & Amortization, Total 237.04 176.33 156.48 141.49 129.94 132.79 138.40 159.70 167.57 148.33
Stock-Based Compensation 269.79 15.16 8.34 133.21 0.09 -0.30 5.17 0.03 -379.05 16.65
Other Operating Activities -83.02 49.59 -44.83 -13.03 -23.18 -68.38 -62.85 -74.57 49.00 -
Change In Accounts Receivable -34.50 7.03 41.65 16.04 -32.01 -16.88 -3.46 34.22 -35.41 45.86
Change In Inventories 18.51 -19.99 -44.81 -12.31 19.56 -14.71 -42.48 -12.28 -3.41 -7.53
Change In Accounts Payable 14.32 -28.90 -0.40 -20.29 12.55 18.35 13.41 -14.45 -5.09 -15.04
Change in Other Net Operating Assets -84.69 7.73 -48.39 -29.59 -23.08 -81.62 -95.39 -67.08 5.09 -
Cash from Operations 188.26 225.85 121.51 159.79 176.89 192.02 -0.16 53.82 114.45 78.06
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Capital Expenditure -246.15 -207.98 -123.55 -69.34 -98.31 -132.17 -186.28 -120.54 -139.53 -136.59
Cash Acquisitions 300.19 -32.96 -30.11 165.61 - -56.39 32.56 -395.64 8.65 -
Sale (Purchase) of Intangible assets - - - - - - 1.45 - 4.25 -
Invest. in Marketable & Equity Securt. 62.69 -228.68 -130.37 122.89 -103.33 -161.14 -132.19 -520.64 -114.93 -34.07
Other Investing Activities 8.64 12.26 23.29 26.61 -5.01 27.41 22.98 -4.78 11.70 102.52
Cash from Investing 62.69 -228.68 -130.37 122.89 -103.33 -161.14 -132.19 -520.64 -114.93 -34.07
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Short Term Debt Repaid -498.60 -131.01 -399.53 -979.57 -108.28 -116.99 -661.62 -139.89 -44.55 -
Total Debt Repaid -498.60 -131.01 -399.53 -979.57 -108.28 -116.99 -661.62 -139.89 -44.55 -
Issuance of Common Stock - 186.35 446.87 - - - - - - -
Repurchase of Common Stock - -0.94 -12.14 - - -30.01 -31.84 - - -
Common Dividends Paid -66.21 -66.32 -65.73 -4.11 - - - - - -0.32
Common & Preferred Stock Dividends Paid -66.21 -66.32 -65.73 -4.11 - - - - - -0.32
Other Financing Activities 316.15 176.48 499.86 691.40 24.57 121.46 819.19 626.85 -1.43 -63.08
Cash from Financing -248.66 -21.79 22.45 -292.27 -83.72 -25.54 125.73 486.96 43.12 -63.40
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Change in Cash -1.65 -30.76 16.91 -7.88 -5.67 0.94 -7.41 19.94 39.52 -34.46
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Capital Expenditure -246.15 -207.98 -123.55 -69.34 -98.31 -132.17 -186.28 -120.54 -139.53 -136.59
Levered Free Cash Flow -57.89 17.87 -2.05 90.45 78.58 59.85 -186.45 -66.72 -25.08 -58.53
Unlevered Free Cash Flow 188.26 225.85 121.51 159.79 176.89 192.02 -0.16 53.82 114.45 78.06
Change In Net Working Capital -1.65 -30.76 16.91 -7.88 -5.67 0.94 -7.41 19.94 39.52 -34.46
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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