Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 437.96 | 467.40 | 481.10 | 515.88 | 566.40 | 610.52 | 1,170.03 | 1,318.64 | 1,377.26 | 1,416.97 | |
Cost Of Revenues | 49.69 | 54.01 | 57.88 | 56.03 | 66.06 | 79.01 | 533.40 | 645.82 | 615.59 | 594.78 | |
Gross Profit | 388.27 | 413.40 | 423.21 | 459.85 | 500.33 | 531.50 | 636.63 | 672.83 | 761.67 | 822.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 245.85 | 264.46 | 270.67 | 277.30 | 283.53 | 323.27 | 382.68 | 382.39 | 417.52 | 464.60 | |
Other Operating Expense/(Income) | -7.13 | 5.85 | -5.59 | 13.61 | -5.23 | -30.06 | -32.68 | -32.44 | -27.27 | -34.92 | |
Total Operating Expenses | 269.12 | 284.49 | 288.59 | 297.02 | 324.39 | 375.96 | 449.29 | 452.89 | 492.44 | 552.49 | |
Operating Income | 119.15 | 128.90 | 134.62 | 162.83 | 135.72 | 107.45 | 185.19 | 223.20 | 263.16 | 240.15 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 6.86 | 7.43 | 5.28 | 4.96 | 5.56 | 38.29 | 44.53 | 41.28 | 35.57 | 36.99 | |
Interest And Investment Income | 2.42 | 2.71 | 2.22 | 2.66 | 1.86 | 3.19 | - | - | - | - | |
Net Interest Expenses | 4.44 | 4.73 | 3.06 | 2.30 | 3.70 | 35.10 | 44.53 | 41.28 | 35.57 | 36.99 | |
EBITDA | 160.01 | 184.67 | 177.27 | 221.07 | 175.24 | 168.10 | 263.63 | 314.72 | 358.35 | 342.96 | |
EBT | 112.02 | 134.76 | 129.04 | 176.44 | 130.49 | 77.39 | 152.51 | 190.76 | 235.89 | 205.23 | |
Income Tax Expense | 32.47 | 40.13 | 35.97 | 37.86 | 36.98 | 2.09 | 31.01 | 41.62 | 65.53 | 53.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 79.55 | 93.83 | 91.49 | 136.21 | 91.83 | 75.03 | 121.48 | 149.04 | 170.10 | 151.87 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 79.55 | 93.83 | 91.49 | 136.21 | 91.83 | 75.03 | 121.48 | 149.04 | 170.10 | 151.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 178.05 | 234.36 | 233.09 | 210.15 | 207.87 | 267.91 | 237.74 | 359.67 | 278.77 | 326.11 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 178.05 | 234.36 | 233.09 | 210.15 | 207.87 | 267.91 | 237.74 | 359.67 | 278.77 | 326.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 83.95 | 88.15 | 79.30 | 61.91 | 66.16 | 111.52 | 135.62 | 144.21 | 136.33 | 166.39 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 60.95 | 52.42 | 42.75 | 58.46 | 28.49 | 38.24 | 113.29 | 64.96 | 86.28 | 102.49 | |
Deferred Tax Assets Current | 1.29 | 1.47 | 1.25 | 13.36 | 19.13 | 18.67 | 15.65 | 14.00 | 13.46 | 7.41 | |
Total Current Assets | 345.60 | 398.38 | 394.57 | 430.10 | 378.00 | 508.49 | 603.54 | 679.58 | 556.78 | 762.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 655.68 | 630.63 | 577.37 | 528.59 | - | - | - | - | 608.63 | 563.50 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 655.68 | 630.63 | 577.37 | 528.59 | - | - | - | - | 608.63 | 563.50 | |
Long-Term Investments | 6.90 | 6.55 | 3.33 | 6.49 | 7.33 | 7.41 | 4.01 | 4.28 | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 25.57 | 37.61 | 45.50 | 46.97 | 72.30 | 261.09 | 245.62 | 233.38 | 300.95 | 350.52 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,132.50 | 1,162.30 | 1,112.89 | 1,120.11 | 1,599.53 | 2,017.31 | 2,052.40 | 2,229.43 | 2,351.53 | 3,592.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 34.09 | 31.20 | 46.76 | 38.24 | 38.69 | 77.58 | 93.48 | 72.92 | 75.50 | 85.74 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 200.75 | 147.23 | 110.85 | 54.57 | 595.71 | 795.99 | 698.17 | 627.20 | 626.29 | 1,857.81 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | 17.03 | 58.65 | |
Other Current Liabilities | 215.46 | 257.13 | 207.46 | 251.73 | 190.24 | 286.96 | 313.59 | 405.36 | 399.57 | 493.03 | |
Total Current Liabilities | 249.55 | 288.33 | 254.22 | 289.97 | 252.83 | 388.46 | 440.09 | 501.26 | 514.58 | 588.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 200.75 | 147.23 | 110.85 | 54.57 | 595.71 | 795.99 | 698.17 | 627.20 | 626.29 | 1,857.81 | |
Unearned Revenue Non-Current | 5.19 | 8.10 | 13.28 | 37.15 | 22.78 | 55.79 | 42.90 | 151.24 | 153.00 | 23.40 | |
Def. Tax Liability, Non-Curr. | 20.48 | 24.08 | 24.45 | 31.07 | 36.39 | 32.33 | 35.52 | 42.74 | 45.27 | 52.23 | |
Capital Leases | - | - | - | - | - | 7.88 | 10.15 | 127.66 | 129.93 | 123.87 | |
Other Non-Current Liabilities | 5.19 | 8.10 | 13.28 | 37.15 | 22.78 | 55.79 | 42.90 | 151.24 | 153.00 | 23.40 | |
Total Liabilities | 475.97 | 467.74 | 402.80 | 412.76 | 907.70 | 1,272.56 | 1,216.69 | 1,322.44 | 1,339.13 | 2,521.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 118.69 | 126.35 | 141.26 | 131.53 | 125.47 | 138.58 | 181.78 | 194.77 | 200.45 | 227.50 | |
Retained Earnings | 510.22 | 550.40 | 583.96 | 601.05 | 601.07 | 602.61 | 648.26 | 714.05 | 791.92 | 839.61 | |
Comprehensive Income and Other | -213.87 | -240.82 | -259.52 | -254.07 | -277.33 | -304.66 | -312.23 | -339.87 | -367.61 | -55.97 | |
Total Common Equity | 656.53 | 694.02 | 708.09 | 703.18 | 687.06 | 739.68 | 830.64 | 901.83 | 1,007.24 | 1,070.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 656.53 | 694.55 | 710.09 | 707.36 | 691.83 | 744.75 | 835.71 | 906.99 | 1,012.40 | 1,071.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,132.50 | 1,162.30 | 1,112.89 | 1,120.11 | 1,599.53 | 2,017.31 | 2,052.40 | 2,229.43 | 2,351.53 | 3,592.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 240.23 | 181.63 | 118.69 | 110.27 | 619.62 | 819.91 | 731.19 | 650.19 | 665.79 | 1,867.45 | |
Net Debt | 62.18 | -52.74 | -114.40 | -99.88 | 411.75 | 552.00 | 493.45 | 290.52 | 387.03 | 1,541.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 79.55 | 93.83 | 91.49 | 136.21 | 91.83 | 75.03 | 121.48 | 149.04 | 170.10 | 151.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 41.14 | 43.28 | 44.54 | 42.03 | 40.86 | 52.69 | 66.61 | 82.78 | 87.16 | 100.72 | |
Depreciation & Amortization, Total | 41.14 | 43.28 | 44.54 | 42.03 | 40.86 | 52.69 | 66.61 | 82.78 | 87.16 | 100.72 | |
Stock-Based Compensation | 4.30 | 4.50 | 3.71 | 4.00 | 7.49 | 17.23 | 19.51 | 12.74 | 16.55 | 31.34 | |
Other Operating Activities | 7.31 | -5.55 | -13.60 | 28.50 | -1.69 | -0.77 | -8.87 | 3.93 | 2.25 | 1.97 | |
Change In Accounts Receivable | -14.03 | -9.16 | -0.11 | 12.76 | 6.42 | -19.16 | -43.34 | -8.61 | 22.08 | -11.61 | |
Change In Inventories | -11.33 | 9.87 | 4.11 | -17.64 | 26.56 | -8.56 | -77.29 | 44.63 | -18.15 | -21.88 | |
Change In Accounts Payable | 22.40 | 12.13 | 21.52 | -7.65 | 5.63 | 20.55 | 39.53 | -21.30 | 38.08 | 28.00 | |
Change in Other Net Operating Assets | 38.38 | 90.04 | 34.69 | 25.03 | 10.68 | 8.98 | -65.55 | 76.60 | -29.13 | 24.43 | |
Cash from Operations | 134.06 | 189.12 | 149.48 | 196.36 | 177.56 | 146.27 | 144.28 | 332.79 | 257.87 | 317.59 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -62.34 | -53.73 | -38.93 | -30.82 | -36.48 | -39.40 | -43.01 | -41.00 | -43.14 | -43.49 | |
Cash Acquisitions | -55.62 | - | - | -15.11 | -45.74 | -675.85 | 6.15 | - | -250.04 | -170.98 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | 1.70 | - | |
Invest. in Marketable & Equity Securt. | -110.87 | -30.11 | -30.59 | -29.35 | -116.86 | -710.95 | -30.95 | -36.06 | -276.72 | -214.07 | |
Other Investing Activities | 3.45 | 7.96 | -5.60 | 10.81 | -52.21 | -24.29 | -20.24 | -22.47 | -14.12 | -33.27 | |
Cash from Investing | -110.87 | -30.11 | -30.59 | -29.35 | -116.86 | -710.95 | -30.95 | -36.06 | -276.72 | -214.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -53.95 | -68.25 | -109.70 | -8.45 | -207.33 | -135.79 | -101.59 | -111.67 | -52.47 | -16.30 | |
Total Debt Repaid | -53.95 | -68.25 | -109.70 | -8.45 | -207.33 | -135.79 | -101.59 | -111.67 | -52.47 | -16.30 | |
Issuance of Common Stock | 2.22 | 6.15 | 12.12 | 29.82 | 24.34 | 9.94 | 28.52 | 41.09 | - | - | |
Repurchase of Common Stock | - | - | - | -47.49 | -36.73 | - | - | -42.01 | -53.17 | - | |
Common Dividends Paid | -50.04 | -53.92 | -57.93 | -64.34 | -70.46 | -72.79 | -75.68 | -82.54 | -91.74 | -103.80 | |
Common & Preferred Stock Dividends Paid | -50.04 | -53.92 | -57.93 | -64.34 | -70.46 | -72.79 | -75.68 | -82.54 | -91.74 | -103.80 | |
Other Financing Activities | 145.19 | 19.20 | 53.87 | 9.77 | 694.32 | 319.20 | 14.64 | 7.91 | 85.91 | 1,081.00 | |
Cash from Financing | 43.41 | -96.82 | -101.63 | -80.69 | 404.14 | 120.57 | -134.11 | -187.22 | -111.46 | 960.91 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 68.73 | 56.31 | -1.27 | 70.33 | 464.84 | -426.97 | -25.55 | 114.69 | -113.36 | 1,055.56 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -62.34 | -53.73 | -38.93 | -30.82 | -36.48 | -39.40 | -43.01 | -41.00 | -43.14 | -43.49 | |
Levered Free Cash Flow | 71.72 | 135.38 | 110.56 | 165.54 | 141.08 | 106.87 | 101.27 | 291.79 | 214.74 | 274.10 | |
Unlevered Free Cash Flow | 134.06 | 189.12 | 149.48 | 196.36 | 177.56 | 146.27 | 144.28 | 332.79 | 257.87 | 317.59 | |
Change In Net Working Capital | 68.73 | 56.31 | -1.27 | 70.33 | 464.84 | -426.97 | -25.55 | 114.69 | -113.36 | 1,055.56 |
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 |