Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,809.50 | 1,765.80 | 1,761.32 | 1,725.78 | 1,785.32 | 1,870.27 | 1,938.08 | 1,870.67 | 1,522.60 | 1,915.36 | |
Cost Of Revenues | 1,118.00 | 1,110.30 | 1,139.02 | 1,100.64 | 1,113.72 | 1,158.92 | 1,254.49 | 1,215.36 | 1,189.35 | 1,120.62 | |
Gross Profit | 691.50 | 655.50 | 622.30 | 625.13 | 671.59 | 711.36 | 683.60 | 655.31 | 333.25 | 794.74 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 510.92 | 485.65 | 470.69 | 469.90 | 454.14 | 476.49 | 498.34 | 478.12 | 428.23 | 459.17 | |
Other Operating Expense/(Income) | -0.02 | 0.22 | -0.17 | -0.70 | -0.40 | -0.31 | -2.80 | -7.94 | -11.84 | -18.62 | |
Total Operating Expenses | 601.80 | 579.20 | 531.18 | 535.05 | 524.19 | 549.85 | 572.27 | 558.95 | 494.64 | 459.17 | |
Operating Income | 89.72 | 76.28 | 80.04 | 90.08 | 147.41 | 161.51 | 111.33 | 96.36 | -199.92 | 275.65 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.64 | 0.49 | 0.94 | 1.40 | 1.95 | 2.22 | 3.53 | 8.19 | 11.91 | -18.62 | |
Interest And Investment Income | 0.99 | 1.12 | 1.12 | 1.02 | 1.56 | 1.92 | 0.73 | 0.25 | 0.06 | - | |
Net Interest Expenses | -0.34 | -0.63 | -0.18 | 0.38 | 0.40 | 0.31 | 2.80 | 7.94 | 11.84 | -18.62 | |
EBITDA | 167.73 | 141.87 | 141.31 | 153.47 | 214.70 | 231.58 | 180.94 | 320.41 | -133.45 | 238.41 | |
EBT | 89.70 | 76.50 | 79.88 | 89.38 | 147.01 | 161.20 | 108.52 | 88.42 | -211.76 | 257.03 | |
Income Tax Expense | 26.45 | 23.52 | 22.99 | 31.50 | 44.68 | 76.51 | 7.56 | 15.12 | -71.39 | 69.86 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 63.20 | 53.00 | 56.89 | 57.88 | 102.34 | 84.70 | 100.96 | 73.30 | -140.37 | 187.17 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 63.20 | 53.00 | 56.89 | 57.88 | 102.34 | 84.70 | 100.96 | 73.30 | -140.37 | 187.17 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 194.10 | 174.00 | 173.29 | 187.53 | 193.71 | 244.52 | 69.14 | 68.49 | 63.55 | 54.79 | |
Short Term Investments | 15.00 | 62.50 | 52.00 | 40.10 | 49.30 | 15.00 | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 209.10 | 236.50 | 225.29 | 227.63 | 243.01 | 259.52 | 69.14 | 68.49 | 63.55 | 54.79 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 18.50 | 26.00 | 31.93 | 37.77 | 31.87 | 47.16 | 42.35 | 36.51 | 39.53 | 21.86 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 267.00 | 322.40 | 297.63 | 268.83 | 286.34 | 324.44 | 303.47 | 327.17 | 388.14 | 428.81 | |
Deferred Tax Assets Current | - | - | 35.58 | - | - | - | - | - | 45.58 | - | |
Total Current Assets | 545.20 | 629.30 | 609.28 | 581.31 | 611.16 | 656.50 | 435.40 | 449.88 | 547.08 | 581.54 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 330.10 | 312.10 | 310.30 | 290.98 | 264.28 | 258.54 | 260.36 | 630.72 | 465.43 | 349.66 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 330.10 | 312.10 | 310.30 | 290.98 | 264.28 | 258.54 | 260.36 | 630.72 | 465.43 | 349.66 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | 75.46 | 73.67 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 923.40 | 990.60 | 958.62 | 897.95 | 910.50 | 940.23 | 727.05 | 1,181.40 | 1,140.13 | 1,037.46 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 87.50 | 150.70 | 155.32 | 154.54 | 178.21 | 210.30 | 194.79 | 213.12 | 252.12 | 183.76 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | 289.52 | 184.45 | |
Current Income Taxes Payable | 2.46 | 1.04 | - | 1.61 | 13.81 | 6.91 | 1.00 | 5.61 | 19.44 | - | |
Other Current Liabilities | 103.30 | 118.80 | 119.14 | 120.08 | 132.48 | 124.96 | 85.57 | 208.32 | 113.04 | 408.07 | |
Total Current Liabilities | 191.50 | 271.30 | 274.47 | 275.02 | 329.20 | 360.52 | 331.40 | 595.01 | 718.50 | 591.83 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | 289.52 | 184.45 | |
Unearned Revenue Non-Current | 8.69 | 3.18 | 95.03 | 9.40 | 6.38 | 18.98 | 31.80 | 344.42 | 31.86 | 35.72 | |
Def. Tax Liability, Non-Curr. | 9.71 | 10.86 | - | 15.49 | 17.50 | 34.60 | 5.08 | 6.78 | - | - | |
Capital Leases | - | - | - | - | - | - | - | 433.78 | 388.76 | - | |
Other Non-Current Liabilities | 8.69 | 3.18 | 95.03 | 9.40 | 6.38 | 18.98 | 31.80 | 344.42 | 31.86 | 35.72 | |
Total Liabilities | 302.50 | 373.90 | 369.50 | 370.16 | 414.21 | 466.53 | 412.61 | 946.21 | 1,046.75 | 811.99 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 2.30 | 2.20 | 2.11 | 1.95 | 1.78 | 1.73 | 1.59 | 1.48 | 1.46 | - | |
Retained Earnings | 389.70 | 389.60 | 374.07 | 321.15 | 274.91 | 226.30 | 180.79 | 108.22 | -42.79 | 144.38 | |
Comprehensive Income and Other | 13.00 | -2.00 | -17.00 | -27.00 | -20.00 | -13.00 | -15.00 | -14.00 | -13.82 | - | |
Total Common Equity | 620.95 | 616.78 | 589.12 | 527.79 | 496.29 | 473.70 | 314.44 | 235.19 | 93.38 | 225.47 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 620.90 | 616.70 | 589.12 | 527.79 | 496.29 | 473.70 | 314.44 | 235.19 | 93.38 | 225.47 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 923.40 | 990.60 | 958.62 | 897.95 | 910.50 | 940.23 | 727.05 | 1,181.40 | 1,140.13 | 1,037.46 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | 15.38 | 21.46 | 48.86 | 170.81 | 633.88 | 49.69 | |
Net Debt | -194.10 | -174.00 | -173.29 | -187.53 | -178.33 | -223.06 | -20.28 | 102.32 | 570.33 | -5.10 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 63.20 | 53.00 | 56.89 | 57.88 | 102.34 | 84.70 | 100.96 | 73.30 | -140.37 | 187.17 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 77.44 | 64.86 | 60.49 | 62.69 | 65.73 | 68.16 | 68.88 | 223.79 | 66.41 | - | |
Depreciation & Amortization, Total | 77.44 | 64.86 | 60.49 | 62.69 | 65.73 | 68.16 | 68.88 | 223.79 | 66.41 | - | |
Stock-Based Compensation | 14.25 | 21.21 | 17.78 | 21.12 | 28.04 | 30.80 | 27.42 | 16.22 | 14.32 | - | |
Other Operating Activities | 7.78 | 1.54 | 2.96 | 10.12 | 0.20 | -13.95 | -7.81 | -155.46 | -171.42 | -10.29 | |
Change In Accounts Receivable | - | - | -6.27 | 2.32 | -7.56 | 5.39 | -9.13 | 3.15 | -3.62 | - | |
Change In Inventories | -28.83 | -58.94 | 21.02 | 26.12 | -16.07 | -36.43 | 19.38 | -23.54 | -61.08 | - | |
Change In Accounts Payable | 63.28 | 73.61 | 6.05 | -4.04 | 18.99 | 28.93 | -56.89 | 17.50 | 71.72 | - | |
Change in Other Net Operating Assets | 56.74 | 13.61 | 16.42 | 36.37 | 20.66 | -9.52 | -58.57 | -147.04 | -95.91 | -276.24 | |
Cash from Operations | 205.04 | 173.47 | 161.41 | 182.65 | 199.29 | 214.38 | 139.91 | 177.90 | -35.72 | 133.28 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -90.18 | -72.61 | -72.21 | -42.15 | -34.68 | -58.66 | -71.11 | -134.45 | -30.59 | - | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | 91.50 | 111.58 | 40.10 | 49.30 | 15.00 | - | - | - | |
Invest. in Marketable & Equity Securt. | -105.22 | -119.70 | -61.71 | -30.62 | -44.25 | -25.15 | -56.86 | -134.35 | -30.37 | -29.29 | |
Other Investing Activities | -0.04 | 0.41 | 0.01 | -0.38 | -35.05 | -59.45 | -71.86 | -134.35 | -30.37 | -29.29 | |
Cash from Investing | -105.22 | -119.70 | -61.71 | -30.62 | -44.25 | -25.15 | -56.86 | -134.35 | -30.37 | -29.29 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -134.87 | -124.29 | -320.23 | -556.86 | -538.04 | -572.11 | -834.40 | -879.09 | -501.90 | - | |
Total Debt Repaid | -134.87 | -124.29 | -320.23 | -556.86 | -538.04 | -572.11 | -834.40 | -879.09 | -501.90 | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -89.02 | -65.83 | -76.13 | -120.89 | -157.81 | -118.58 | -253.54 | -131.39 | -15.49 | - | |
Common Dividends Paid | - | - | -11.49 | -12.22 | -14.79 | -28.10 | -33.04 | -34.93 | - | - | |
Common & Preferred Stock Dividends Paid | - | - | -11.49 | -12.22 | -14.79 | -28.10 | -33.04 | -34.93 | - | - | |
Other Financing Activities | 141.63 | 125.98 | 320.25 | 558.61 | 555.58 | 578.19 | 861.81 | 1,001.04 | 578.32 | -112.74 | |
Cash from Financing | -82.26 | -64.14 | -87.60 | -131.35 | -155.05 | -140.60 | -259.18 | -44.37 | 60.93 | -112.74 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 17.47 | -20.13 | -0.71 | 14.24 | 6.18 | 50.81 | -175.38 | -0.65 | -4.94 | -8.76 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -90.18 | -72.61 | -72.21 | -42.15 | -34.68 | -58.66 | -71.11 | -134.45 | -30.59 | - | |
Levered Free Cash Flow | 114.86 | 100.86 | 89.20 | 140.51 | 164.61 | 155.73 | 68.80 | 43.45 | -66.30 | 133.28 | |
Unlevered Free Cash Flow | 205.04 | 173.47 | 161.41 | 182.65 | 199.29 | 214.38 | 139.91 | 177.90 | -35.72 | 133.28 | |
Change In Net Working Capital | 17.47 | -20.13 | -0.71 | 14.24 | 6.18 | 50.81 | -175.38 | -0.65 | -4.94 | -8.76 |
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 |