All figures in Millions of USD except per share items
RDY Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Revenues 116,266.00 132,170.00 148,189.00 154,708.00 140,809.00 142,028.00 153,851.00 174,600.00 189,722.00 214,391.00
Cost Of Revenues 55,687.00 56,369.00 62,786.00 62,427.00 62,453.00 65,724.00 70,421.00 80,591.00 86,645.00 100,551.00
Gross Profit 60,579.00 75,801.00 85,403.00 92,281.00 78,356.00 76,304.00 83,430.00 94,009.00 103,077.00 113,840.00
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Selling General & Admin Expenses - - - - - - - - - 62,081.00
Other Operating Expense/(Income) 564.00 574.00 1,877.00 -2,479.00 1,155.00 2,424.00 1,555.00 2,039.00 2,133.00 2,822.00
Total Operating Expenses 38,922.00 49,822.00 58,973.00 62,550.00 64,778.00 64,332.00 63,806.00 61,239.00 70,167.00 76,802.00
Operating Income 21,112.00 26,032.00 26,286.00 29,619.00 13,498.00 11,917.00 20,888.00 15,993.00 24,280.00 29,476.00
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Interest Expense 1,018.00 1,274.00 1,092.00 826.00 634.00 788.00 889.00 983.00 970.00 2,119.00
Interest And Investment Income 900.00 1,085.00 1,061.00 1,399.00 558.00 540.00 770.00 888.00 826.00 -
Net Interest Expenses 118.00 189.00 31.00 -573.00 76.00 248.00 119.00 95.00 144.00 2,119.00
EBITDA 28,244.00 34,989.00 37,355.00 38,216.00 26,564.00 26,839.00 35,522.00 31,487.00 40,179.00 46,241.00
EBT 21,676.00 26,606.00 28,163.00 27,140.00 14,653.00 14,341.00 22,443.00 18,032.00 26,413.00 32,298.00
Income Tax Expense 4,900.00 5,094.00 5,984.00 7,127.00 2,614.00 4,535.00 3,648.00 -1,466.00 9,175.00 8,730.00
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Income to Company 16,777.00 21,515.00 22,179.00 20,013.00 12,039.00 9,806.00 18,795.00 19,498.00 17,238.00 23,568.00
Minority Interest - - - - - - - - - -
Net Income 16,777.00 21,515.00 22,179.00 20,013.00 12,039.00 9,806.00 18,795.00 19,498.00 17,238.00 23,568.00
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Cash And Equivalents 5,136.00 8,451.00 5,394.00 4,921.00 3,866.00 2,638.00 2,228.00 2,053.00 14,829.00 14,852.00
Short Term Investments 16,963.00 25,083.00 34,259.00 35,034.00 14,270.00 18,330.00 22,529.00 23,687.00 19,744.00 29,513.00
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 22,099.00 33,534.00 39,653.00 39,955.00 18,136.00 20,968.00 24,757.00 25,740.00 34,573.00 44,365.00
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Receivable 38,548.00 42,320.00 50,414.00 50,268.00 49,150.00 54,767.00 50,030.00 61,754.00 61,683.00 70,049.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Inventory 21,600.00 23,992.00 25,529.00 25,578.00 28,529.00 29,089.00 33,579.00 35,066.00 45,412.00 50,884.00
Deferred Tax Assets Current 3,652.00 6,054.00 5,792.00 4,997.00 5,580.00 3,628.00 4,168.00 12,214.00 10,630.00 12,781.00
Total Current Assets 85,714.00 103,747.00 119,838.00 119,688.00 100,375.00 109,645.00 114,501.00 130,370.00 148,249.00 181,106.00
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Gross Property, Plant & Equipment 37,814.00 44,424.00 48,090.00 53,961.00 57,160.00 57,869.00 54,088.00 52,332.00 57,111.00 62,169.00
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 37,814.00 44,424.00 48,090.00 53,961.00 57,160.00 57,869.00 54,088.00 52,332.00 57,111.00 62,169.00
Long-Term Investments 681.00 806.00 3,850.00 3,297.00 6,840.00 4,653.00 3,342.00 3,091.00 8,333.00 7,986.00
Goodwill - - - - - - - - - -
Other Intangibles 10,828.00 11,269.00 13,050.00 20,796.00 44,925.00 44,665.00 44,367.00 27,659.00 35,648.00 27,246.00
Other Long-Term Assets - - - - - - - - - -
Total Assets 142,369.00 170,223.00 194,762.00 207,650.00 219,821.00 225,604.00 225,427.00 232,241.00 265,491.00 296,654.00
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Payable 118,618.00 10,503.00 10,660.00 12,300.00 13,417.00 16,052.00 10,296.00 10,745.00 12,696.00 25,572.00
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 12,625.00 20,740.00 14,307.00 10,685.00 5,449.00 25,089.00 22,000.00 1,304.00 6,299.00 5,746.00
Current Income Taxes Payable 997.00 1,192.00 2,506.00 2,581.00 1,483.00 1,530.00 181.00 573.00 1,389.00 5,442.00
Other Current Liabilities -89,660.00 18,880.00 23,460.00 28,859.00 27,028.00 27,033.00 31,672.00 39,361.00 44,653.00 44,171.00
Total Current Liabilities 53,646.00 54,063.00 63,995.00 64,646.00 85,000.00 69,692.00 59,700.00 72,814.00 83,391.00 97,842.00
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Long-Term Debt 12,625.00 20,740.00 14,307.00 10,685.00 5,449.00 25,089.00 22,000.00 1,304.00 6,299.00 5,746.00
Unearned Revenue Non-Current 798.00 916.00 1,267.00 1,688.00 958.00 936.00 918.00 904.00 870.00 2,479.00
Def. Tax Liability, Non-Curr. 1,983.00 2,744.00 1,779.00 767.00 1,204.00 730.00 610.00 275.00 338.00 60.00
Capital Leases 876.00 1,047.00 862.00 857.00 597.00 630.00 609.00 1,787.00 3,363.00 -
Other Non-Current Liabilities 798.00 916.00 1,267.00 1,688.00 958.00 936.00 918.00 904.00 870.00 2,479.00
Total Liabilities 69,264.00 79,422.00 83,460.00 79,314.00 95,777.00 99,144.00 85,230.00 77,253.00 92,429.00 106,127.00
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Common Stock 849.00 851.00 852.00 853.00 829.00 830.00 830.00 831.00 832.00 832.00
Retained Earnings 44,815.00 65,051.00 83,643.00 99,550.00 108,224.00 113,865.00 128,646.00 144,247.00 156,023.00 175,712.00
Comprehensive Income and Other 1,711.00 - - - - - - 2,421.00 1,326.00 1,059.00
Total Common Equity 73,085.00 90,801.00 111,302.00 128,336.00 124,044.00 126,460.00 140,197.00 154,988.00 173,062.00 190,527.00
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Equity 73,105.00 90,801.00 111,302.00 128,336.00 124,044.00 126,460.00 140,197.00 154,988.00 173,062.00 190,527.00
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Liabilities And Equity 142,369.00 170,223.00 194,762.00 207,650.00 219,821.00 225,604.00 225,427.00 232,241.00 265,491.00 296,654.00
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Debt 36,760.00 44,742.00 43,126.00 33,513.00 49,185.00 50,714.00 38,381.00 22,102.00 30,308.00 33,845.00
Net Debt 31,624.00 36,291.00 37,732.00 28,592.00 45,319.00 48,076.00 36,153.00 20,049.00 15,479.00 18,993.00
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Income 16,777.00 21,515.00 22,179.00 20,013.00 12,039.00 9,806.00 18,795.00 19,498.00 17,238.00 23,568.00
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Depreciation & Amortization 5,549.00 7,106.00 8,100.00 10,250.00 11,277.00 11,710.00 12,190.00 12,472.00 12,796.00 11,824.00
Depreciation & Amortization, Total 5,549.00 7,106.00 8,100.00 10,250.00 11,277.00 11,710.00 12,190.00 12,472.00 12,796.00 11,824.00
Stock-Based Compensation 390.00 436.00 498.00 471.00 398.00 454.00 389.00 521.00 584.00 592.00
Other Operating Activities -4,781.00 -4,406.00 1,257.00 755.00 -3,948.00 -6,135.00 530.00 4,821.00 -3,258.00 4,014.00
Change In Accounts Receivable - - - - - - - - - -
Change In Inventories -3,870.00 -3,971.00 -5,447.00 -2,522.00 -6,325.00 -3,233.00 -8,496.00 -1,487.00 -9,881.00 -5,328.00
Change In Accounts Payable - - - - - - - - - -
Change in Other Net Operating Assets -13,146.00 -10,389.00 -15,040.00 -188.00 -5,350.00 -8,964.00 -5,771.00 -7,536.00 -8,197.00 -13,914.00
Cash from Operations 13,317.00 19,463.00 25,033.00 41,247.00 21,513.00 18,029.00 28,704.00 29,841.00 35,703.00 28,108.00
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Capital Expenditure -7,336.00 -10,627.00 -15,327.00 -14,875.00 -40,984.00 -11,043.00 -7,491.00 -6,115.00 -12,561.00 -19,049.00
Cash Acquisitions -1,746.00 - -276.00 -7,936.00 -103.00 - - - -15,514.00 -326.00
Sale (Purchase) of Intangible assets 21,850.00 37,721.00 45,176.00 69,270.00 71,595.00 64,038.00 76,291.00 111,704.00 79,528.00 77,771.00
Invest. in Marketable & Equity Securt. -13,944.00 -16,620.00 -22,904.00 -20,423.00 -18,471.00 -14,883.00 -7,727.00 -4,923.00 -22,660.00 -26,387.00
Other Investing Activities 500.00 551.00 -4,999.00 -1,491.00 -28,034.00 -1,201.00 1,510.00 137.00 -1,515.00 -14,860.00
Cash from Investing -13,944.00 -16,620.00 -22,904.00 -20,423.00 -18,471.00 -14,883.00 -7,727.00 -4,923.00 -22,660.00 -26,387.00
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Short Term Debt Repaid -36.00 -5,285.00 -3,716.00 -11,706.00 -5,220.00 - - -23,400.00 -4,497.00 -785.00
Total Debt Repaid -36.00 -5,285.00 -3,716.00 -11,706.00 -5,220.00 - - -23,400.00 -4,497.00 -785.00
Issuance of Common Stock 1.00 2.00 206.00 1.00 1.00 1.00 - 4.00 269.00 334.00
Repurchase of Common Stock - - - - -15,694.00 - -535.00 -474.00 -1,193.00 -
Common Dividends Paid -2,714.00 -2,985.00 -3,587.00 -4,106.00 -3,390.00 -3,992.00 -4,002.00 -3,916.00 -4,147.00 -4,146.00
Common & Preferred Stock Dividends Paid -2,714.00 -2,985.00 -3,587.00 -4,106.00 -3,390.00 -3,992.00 -4,002.00 -3,916.00 -4,147.00 -4,146.00
Other Financing Activities 957.00 8,051.00 2,979.00 -1,190.00 20,611.00 -449.00 -16,789.00 2,627.00 9,270.00 2,175.00
Cash from Financing -1,792.00 -217.00 -4,118.00 -17,001.00 -3,692.00 -4,440.00 -21,326.00 -25,159.00 -298.00 -2,422.00
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Change in Cash -2,325.00 3,397.00 -3,057.00 -473.00 -1,142.00 -1,237.00 -314.00 -266.00 12,858.00 32.00
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Capital Expenditure -7,336.00 -10,627.00 -15,327.00 -14,875.00 -40,984.00 -11,043.00 -7,491.00 -6,115.00 -12,561.00 -19,049.00
Levered Free Cash Flow 5,981.00 8,836.00 9,706.00 26,372.00 -19,471.00 6,986.00 21,213.00 23,726.00 23,142.00 9,059.00
Unlevered Free Cash Flow 13,317.00 19,463.00 25,033.00 41,247.00 21,513.00 18,029.00 28,704.00 29,841.00 35,703.00 28,108.00
Change In Net Working Capital -2,325.00 3,397.00 -3,057.00 -473.00 -1,142.00 -1,237.00 -314.00 -266.00 12,858.00 32.00
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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