All figures in Millions of USD except per share items
ONON Revenues
Income Statement    Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Revenues 267.12 425.30 724.59 1,222.10 1,679.00 2,318.30
Cost Of Revenues 124.00 194.19 294.31 537.20 679.06 912.60
Gross Profit 143.12 231.11 430.29 684.90 999.94 1,405.70
Operating Expenses & Income
      Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Selling General & Admin Expenses 137.43 248.20 571.38 599.80 831.02 1,194.20
Other Operating Expense/(Income) -2.54 -7.35 -18.50 -7.20 -104.18 68.00
Total Operating Expenses 137.43 248.20 571.38 599.80 831.02 1,194.10
Operating Income 5.69 -17.09 -141.09 85.10 168.92 211.60
Earnings from Continuing Operations
Income Statement    Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Interest Expense 0.12 0.31 2.46 4.30 10.59 15.80
Interest And Investment Income - - 0.03 5.70 10.77 23.50
Net Interest Expenses 0.12 0.31 2.44 -1.40 -0.19 -7.70
EBITDA 8.61 -12.04 -125.71 128.60 229.73 400.00
EBT 3.15 -24.44 -159.59 77.90 64.74 279.60
Income Tax Expense 4.62 3.08 10.64 20.20 -9.84 37.40
Net Income
      Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Income to Company -1.47 -27.52 -170.23 57.70 79.60 242.30
Minority Interest - - - - - -
Net Income -1.47 -27.52 -170.23 57.70 79.60 242.30
Cash & Short Term Investments
      Dec 2000Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash And Equivalents 371.00 11.93 90.64 653.08 371.00 494.77 924.30
Short Term Investments 33.20 5.94 17.14 30.05 33.20 34.20 56.30
Trading Asset Securities - - - - - - -
Total Cash & ST Investments 404.20 17.87 107.78 683.14 404.20 494.77 980.60
Receivables
      Dec 2000Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Accounts Receivable 223.60 52.64 69.29 126.20 223.60 204.87 291.50
Total Receivables - - - - - -
Current Assets
     Dec 2000Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Inventory 395.60 44.54 102.88 134.18 395.60 356.62 419.20
Deferred Tax Assets Current 31.70 1.85 5.92 2.17 31.70 69.52 107.80
Total Current Assets 1,051.50 120.16 282.26 964.60 1,051.50 1,151.69 1,759.70
Long-Term Assets
      Dec 2000Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Gross Property, Plant & Equipment 228.90 15.71 39.72 212.29 228.90 307.70 450.80
Accumulated Depreciation - - - - - - -
Net Property, Plant & Equipment 228.90 15.71 39.72 212.29 228.90 307.70 450.80
Long-Term Investments - - - - - -0.08 -
Goodwill - - - - - -
Other Intangibles 68.50 4.12 52.88 55.67 68.50 62.80 56.50
Other Long-Term Assets - - - - - - -
Total Assets 1,382.40 143.63 382.57 1,236.52 1,382.40 1,593.54 2,376.70
Current Liabilities
      Dec 2000Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Accounts Payable 111.00 16.41 41.54 45.94 111.00 65.12 166.50
Accrued Expenses - - - - - - -
Current Portion of LT Debt 138.80 3.31 19.17 167.23 138.80 190.36 288.50
Current Income Taxes Payable 40.80 4.76 7.17 62.47 40.80 23.51 105.00
Other Current Liabilities 69.30 32.01 40.27 145.44 69.30 163.66 329.80
Total Current Liabilities 242.70 65.30 86.36 205.01 242.70 305.70 660.40
Long-Term Liabilities
      Dec 2000Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Long-Term Debt 138.80 3.31 19.17 167.23 138.80 190.36 288.50
Unearned Revenue Non-Current 13.40 7.75 26.28 10.29 13.40 12.10 25.20
Def. Tax Liability, Non-Curr. 17.90 2.85 5.66 5.61 17.90 10.50 10.80
Capital Leases 160.40 - - 180.86 160.40 229.00 347.60
Other Non-Current Liabilities 13.40 7.75 26.28 10.29 13.40 12.10 25.20
Total Liabilities 412.80 79.21 137.48 388.14 412.80 518.68 984.90
Common Equity
      Dec 2000Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Common Stock 33.50 1.87 2.17 33.45 33.50 33.51 33.70
Retained Earnings -142.90 -2.85 -30.38 -200.60 -142.90 -63.32 178.90
Comprehensive Income and Other 1,105.10 65.39 273.30 1,040.56 1,105.10 1,131.00 1,206.00
Total Common Equity 969.60 64.41 245.09 848.38 969.60 1,074.86 1,391.80
Stockholders' Equity
      Dec 2000Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Equity 969.60 64.41 245.09 848.38 969.60 1,074.86 1,391.80
Liabilities & Equity
      Dec 2000Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Liabilities And Equity 1,382.40 143.63 382.57 1,236.52 1,382.40 1,593.54 2,376.70
Supplemental Items
      Dec 2000Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Debt 160.40 20.20 23.73 180.86 160.40 243.78 347.60
Net Debt -210.60 8.27 -66.91 -472.22 -210.60 -250.99 -576.70
Net Income
      Dec 2000Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Income 57.70 -1.47 -27.52 -170.23 57.70 74.58 242.30
Cash Flow From Operating Activities
      Dec 2000Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Depreciation & Amortization 46.40 5.34 12.09 31.41 46.40 60.80 104.60
Depreciation & Amortization, Total 46.40 5.34 12.09 31.41 46.40 60.80 104.60
Stock-Based Compensation 38.30 18.84 48.63 192.44 38.30 27.30 57.50
Other Operating Activities -67.60 -1.58 -4.84 8.10 -67.60 87.51 95.70
Change In Accounts Receivable -78.60 -21.48 -13.48 -46.99 -78.60 -43.94 -30.10
Change In Inventories -273.00 -12.35 -61.31 -31.77 -273.00 -9.37 -27.80
Change In Accounts Payable 65.80 3.15 25.56 4.33 65.80 -41.50 104.00
Change in Other Net Operating Assets -353.40 -32.26 -54.06 -66.34 -353.40 -7.31 141.80
Cash from Operations -227.00 -5.22 -14.73 16.95 -227.00 211.36 510.60
Cash Flow From Investing Activities
      Dec 2000Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Capital Expenditure -83.00 -9.22 -18.60 -36.24 -83.00 -44.22 -65.00
Cash Acquisitions - -0.32 - - - - -
Sale (Purchase) of Intangible assets - - - - - - -
Invest. in Marketable & Equity Securt. -82.90 -9.54 -18.62 -36.44 -82.90 -44.13 -64.90
Other Investing Activities -22.60 -1.79 -7.64 -11.80 -22.60 0.09 -4.40
Cash from Investing -82.90 -9.54 -18.62 -36.44 -82.90 -44.13 -64.90
Cash Flow From Financing Activities
      Dec 2000Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Short Term Debt Repaid -15.40 -3.20 -6.40 -13.31 -15.40 -25.50 -51.30
Total Debt Repaid -15.40 -3.20 -6.40 -13.31 -15.40 -25.50 -51.30
Issuance of Common Stock - - 133.27 618.26 - 9.56 0.20
Repurchase of Common Stock - - - - - - -
Common Dividends Paid - - - - - - -
Common & Preferred Stock Dividends Paid - - - - - - -
Other Financing Activities 21.70 2.51 -2.07 -9.10 21.70 1.61 -4.30
Cash from Financing 6.30 -0.69 124.80 595.85 6.30 -14.33 -55.40
Change In Cash & Equivalents
      Dec 2000Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Change in Cash -282.10 -15.64 90.48 562.49 -282.10 123.96 429.70
Supplemental Items
      Dec 2000Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Capital Expenditure -83.00 -9.22 -18.60 -36.24 -83.00 -44.22 -65.00
Levered Free Cash Flow -310.00 -14.44 -33.33 -19.30 -310.00 167.14 445.60
Unlevered Free Cash Flow -227.00 -5.22 -14.73 16.95 -227.00 211.36 510.60
Change In Net Working Capital -282.10 -15.64 90.48 562.49 -282.10 123.96 429.70
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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