All figures in Millions of USD except per share items
RGS Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Revenues 2,273.78 2,018.71 1,892.44 1,837.29 1,790.87 1,691.89 1,214.07 275.97 233.33 202.98
Cost Of Revenues 1,234.81 1,159.26 1,094.50 1,063.28 1,047.53 1,004.54 671.21 17.39 124.18 126.44
Gross Profit 1,038.97 859.45 797.94 774.01 743.34 687.35 542.87 258.58 109.15 76.55
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Selling General & Admin Expenses 842.10 551.46 494.90 495.18 475.30 453.79 357.14 65.27 50.75 50.91
Other Operating Expense/(Income) -23.12 -2.23 -20.34 -8.51 -5.10 -5.63 -3.82 2.02 -20.78 93.64
Total Operating Expenses 960.17 847.12 796.99 770.48 725.73 688.56 542.60 287.47 100.37 54.86
Operating Income -67.31 12.33 -33.99 3.53 17.61 -1.20 0.27 -46.46 8.78 20.89
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Interest Expense 28.25 37.59 22.29 10.21 9.32 8.70 10.49 12.91 -22.14 25.39
Interest And Investment Income 5.13 35.37 1.95 1.70 4.22 3.07 6.67 - - -
Net Interest Expenses 23.12 2.23 20.34 8.51 5.10 5.63 3.82 12.91 -22.14 25.39
EBITDA 20.31 140.78 39.10 59.23 64.04 56.75 -3.07 -64.42 -21.16 25.46
EBT -90.43 10.10 -54.33 -4.98 12.52 -6.84 -3.55 -44.44 -12.00 89.94
Income Tax Expense -5.28 -10.02 71.13 14.61 9.05 9.22 -65.43 2.02 0.66 0.87
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Income to Company -114.09 29.19 -135.73 -33.84 -11.32 -16.14 8.70 -85.86 -7.39 91.06
Minority Interest - - - - - - - - - -
Net Income -114.09 29.19 -135.73 -33.84 -11.32 -16.14 8.70 -85.86 -7.39 91.06
Cash & Short Term Investments
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Cash And Equivalents 9.51 111.94 200.49 378.63 212.28 147.35 172.40 17.04 9.51 10.07
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 9.51 111.94 200.49 378.63 212.28 147.35 172.40 17.04 9.51 10.07
Receivables
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Accounts Receivable 13.00 74.72 67.18 32.90 25.62 24.69 23.48 14.53 10.89 9.43
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Inventory 5.13 148.44 139.61 137.15 128.61 134.21 122.10 3.11 1.68 -
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 43.36 384.68 488.55 613.27 428.28 358.01 370.15 48.67 37.24 42.05
Long-Term Assets
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Gross Property, Plant & Equipment 473.65 323.06 313.46 266.54 218.16 183.32 146.99 506.58 367.26 291.58
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 473.65 323.06 313.46 266.54 218.16 183.32 146.99 506.58 367.26 291.58
Long-Term Investments - 166.18 43.32 28.61 15.32 0.52 - - - -
Goodwill - - - - - - - - - -
Other Intangibles 2.98 101.79 21.50 19.81 17.07 15.19 13.63 3.23 2.78 2.43
Other Long-Term Assets - - - - - - - - - -
Total Assets 722.02 1,571.85 1,390.49 1,415.95 1,162.01 1,036.76 1,011.49 769.30 607.38 530.50
Current Liabilities
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Accounts Payable 16.08 50.45 66.07 68.49 63.30 59.88 56.05 15.86 14.31 12.75
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 551.79 258.74 1.26 120.00 120.00 120.44 120.60 588.44 468.73 330.15
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities 28.98 163.53 135.08 142.72 153.36 135.43 122.01 25.96 30.11 21.64
Total Current Liabilities 143.33 251.97 376.81 384.71 216.67 195.32 178.06 152.84 126.34 103.52
Long-Term Liabilities
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Long-Term Debt 551.79 258.74 1.26 120.00 120.00 120.44 120.60 588.44 468.73 330.15
Unearned Revenue Non-Current 56.75 41.76 118.61 107.25 106.71 101.44 96.49 58.97 49.04 40.04
Def. Tax Liability, Non-Curr. - 38.27 36.40 83.20 91.20 100.17 108.12 10.98 - -
Capital Leases 478.19 - - - - - - 511.64 373.82 299.73
Other Non-Current Liabilities 56.75 41.76 118.61 107.25 106.71 101.44 96.49 58.97 49.04 40.04
Total Liabilities 751.88 682.69 533.08 695.17 534.57 517.36 503.27 800.25 644.11 473.71
Common Equity
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Common Stock 2.28 2.87 2.83 2.83 2.68 2.31 2.32 2.28 2.28 0.11
Retained Earnings -103.78 484.23 499.76 357.46 316.86 304.55 288.46 -105.25 -112.63 -21.57
Comprehensive Income and Other 8.60 55.00 21.00 23.00 10.00 5.00 3.00 9.46 9.02 8.58
Total Common Equity -29.86 889.16 857.41 720.78 627.44 519.40 508.22 -30.95 -36.73 56.79
Stockholders' Equity
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Total Equity -29.86 889.16 857.41 720.78 627.44 519.40 508.22 -30.95 -36.73 56.79
Liabilities & Equity
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Total Liabilities And Equity 722.02 1,571.85 1,390.49 1,415.95 1,162.01 1,036.76 1,011.49 769.30 607.38 530.50
Supplemental Items
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2022Dec 2023Dec 2024
Total Debt 650.06 287.67 174.77 293.50 120.00 120.44 120.60 691.64 550.65 399.28
Net Debt 640.56 175.73 -25.72 -85.12 -92.28 -26.91 -51.80 674.59 541.14 389.21
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Income -114.09 29.19 -135.73 -33.84 -11.32 -16.14 8.70 -85.86 -7.39 91.06
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Depreciation & Amortization 111.44 84.02 81.41 68.26 56.99 54.96 43.17 6.50 7.19 3.40
Depreciation & Amortization, Total 111.44 84.02 81.41 68.26 56.99 54.96 43.17 6.50 7.19 3.40
Stock-Based Compensation 7.60 5.88 6.40 8.65 9.80 13.14 8.27 1.33 2.32 1.56
Other Operating Activities -11.99 0.70 -11.61 -9.24 -6.25 -9.74 -22.31 - -1.67 -
Change In Accounts Receivable - -4.33 5.68 0.45 -0.58 0.72 -12.08 11.90 0.94 0.85
Change In Inventories 2.64 -10.75 2.56 6.20 -7.11 4.01 13.94 10.48 1.23 -
Change In Accounts Payable -4.86 19.09 1.91 -3.26 -4.62 -0.68 -1.10 -10.97 -0.50 -1.60
Change in Other Net Operating Assets -29.83 -53.21 22.42 10.74 -33.55 -19.07 -33.58 38.99 1.67 -
Cash from Operations 153.70 69.15 117.40 93.96 55.03 60.06 2.33 -38.64 -7.89 -2.04
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Capital Expenditure -88.36 -105.86 -49.44 -38.26 -31.12 -33.84 -30.74 -5.32 -0.48 -0.38
Cash Acquisitions - - -0.02 - - - - - - -
Sale (Purchase) of Intangible assets 12.00 131.58 5.06 - - 0.50 - - - -
Invest. in Marketable & Equity Securt. -90.86 165.14 -44.38 -35.58 -17.39 -29.09 -1.58 7.68 4.02 1.62
Other Investing Activities -85.27 33.56 -49.43 -35.58 -17.39 -29.59 -1.58 7.68 4.50 2.00
Cash from Investing -90.86 165.14 -44.38 -35.58 -17.39 -29.09 -1.58 7.68 4.02 1.62
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Short Term Debt Repaid -501.19 -123.42 -7.06 -173.75 -0.00 - -124.23 -16.92 - -
Total Debt Repaid -501.19 -123.42 -7.06 -173.75 -0.00 - -124.23 -16.92 - -
Issuance of Common Stock - - - - - - - 37.19 - -
Repurchase of Common Stock - -14.87 - -47.89 -101.04 - -24.80 - - -
Common Dividends Paid -13.86 -13.71 -6.79 - - - - - - -
Common & Preferred Stock Dividends Paid -13.86 -13.71 -6.79 - - - - - - -
Other Financing Activities 471.50 5.20 118.06 - -0.76 -6.85 86.79 9.16 -2.15 8.36
Cash from Financing -43.55 -146.80 104.21 -221.64 -101.80 -6.85 -62.24 29.42 -2.15 8.36
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Change in Cash 15.68 88.55 178.14 -166.35 -64.93 25.05 -62.00 -1.69 -6.07 7.92
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Capital Expenditure -88.36 -105.86 -49.44 -38.26 -31.12 -33.84 -30.74 -5.32 -0.48 -0.38
Levered Free Cash Flow 65.34 -36.71 67.96 55.71 23.92 26.21 -28.41 -43.95 -8.37 -2.42
Unlevered Free Cash Flow 153.70 69.15 117.40 93.96 55.03 60.06 2.33 -38.64 -7.89 -2.04
Change In Net Working Capital 15.68 88.55 178.14 -166.35 -64.93 25.05 -62.00 -1.69 -6.07 7.92
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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