Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,111.21 | 4,245.89 | 4,695.01 | 5,094.93 | 5,250.40 | 5,266.79 | 5,800.27 | 6,074.43 | 5,109.00 | 6,461.44 | |
Cost Of Revenues | 2,462.15 | 2,522.80 | 2,772.10 | 2,980.46 | 3,089.72 | 3,102.98 | 3,390.26 | 3,543.91 | 3,096.39 | 3,765.42 | |
Gross Profit | 1,649.06 | 1,723.09 | 1,922.92 | 2,114.47 | 2,160.68 | 2,163.81 | 2,410.01 | 2,530.52 | 2,012.61 | 2,696.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1,305.61 | 1,324.81 | 1,425.73 | 1,533.80 | 1,606.22 | 1,646.53 | 1,821.09 | 1,908.77 | 1,666.04 | 1,951.28 | |
Other Operating Expense/(Income) | 1.20 | 1.00 | 0.72 | 0.55 | 0.89 | 1.80 | 4.38 | 5.13 | 76.53 | 61.28 | |
Total Operating Expenses | 1,305.61 | 1,326.51 | 1,426.29 | 1,533.99 | 1,607.45 | 1,648.09 | 1,822.79 | 1,910.13 | 1,667.26 | 1,953.52 | |
Operating Income | 343.05 | 396.58 | 496.63 | 580.48 | 553.22 | 515.72 | 587.22 | 620.39 | 345.35 | 742.51 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | 1.20 | 1.00 | 0.72 | 0.55 | 0.89 | 1.80 | 4.38 | 5.13 | 1.34 | 0.20 | |
Net Interest Expenses | -1.20 | -1.00 | -0.72 | -0.55 | -0.89 | -1.80 | -4.38 | -5.13 | -1.34 | -0.20 | |
EBITDA | 392.97 | 446.35 | 547.03 | 634.50 | 618.43 | 583.01 | 657.55 | 691.14 | 485.38 | 858.23 | |
EBT | 344.25 | 397.58 | 497.35 | 581.03 | 554.11 | 517.52 | 591.60 | 625.52 | 421.88 | 803.78 | |
Income Tax Expense | 134.30 | 145.38 | 191.42 | 223.23 | 210.72 | 226.93 | 157.31 | 171.08 | 115.61 | 205.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 209.94 | 252.20 | 305.93 | 357.80 | 343.39 | 290.58 | 434.29 | 454.43 | 306.28 | 598.63 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 209.94 | 252.20 | 305.93 | 357.80 | 343.39 | 290.58 | 434.29 | 454.43 | 306.28 | 598.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 287.64 | 275.76 | 287.12 | 224.58 | 260.20 | 294.75 | 276.58 | 270.48 | 574.43 | 619.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 287.64 | 275.76 | 287.12 | 224.58 | 260.20 | 294.75 | 276.58 | 270.48 | 574.43 | 619.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 512.85 | 551.91 | 657.68 | 704.64 | 703.23 | 732.41 | 794.45 | 832.80 | 714.16 | 984.69 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | 74.87 | 91.20 | 101.03 | 113.53 | 135.43 | |
Total Current Assets | 1,064.68 | 1,172.53 | 1,323.28 | 1,343.68 | 1,284.23 | 1,431.87 | 1,473.61 | 1,628.85 | 1,842.74 | 2,268.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 107.68 | 112.64 | 121.75 | 142.91 | 161.51 | 144.89 | 125.18 | 369.41 | 372.51 | 322.20 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 107.68 | 112.64 | 121.75 | 142.91 | 161.51 | 144.89 | 125.18 | 369.41 | 372.51 | 322.20 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 2.26 | 0.56 | - | 4.51 | 3.67 | 4.95 | 3.15 | 1.75 | 5.59 | 3.33 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | 2,952.36 | Total Assets | 1,174.62 | 1,490.27 | 1,647.27 | 1,702.96 | 1,777.97 | 1,867.45 | 1,903.10 | 2,311.41 | 2,557.42 | 2,952.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 139.88 | 139.68 | 175.11 | 148.11 | 135.54 | 126.94 | 168.03 | 123.84 | 130.77 | 183.80 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | 1.30 | 1.16 | 1.01 | 0.84 | 0.66 | 0.46 | 0.24 | 223.87 | 181.29 | |
Current Income Taxes Payable | - | 34.66 | - | - | - | - | - | - | 71.73 | 15.63 | |
Other Current Liabilities | 258.65 | 396.04 | 448.12 | 507.29 | 544.19 | 620.78 | 651.31 | 816.63 | 837.01 | 1,091.09 | |
Total Current Liabilities | 501.64 | 535.85 | 623.36 | 655.55 | 679.90 | 747.90 | 819.54 | 940.69 | 1,046.63 | 1,358.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | 1.30 | 1.16 | 1.01 | 0.84 | 0.66 | 0.46 | 0.24 | 223.87 | 181.29 | |
Unearned Revenue Non-Current | - | 33.48 | 42.89 | 42.62 | 10.64 | 13.64 | 19.91 | 226.79 | 81.64 | -104.08 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | 135.43 | |
Capital Leases | - | - | - | - | - | - | - | 273.37 | 302.47 | - | |
Other Non-Current Liabilities | - | 33.48 | 42.89 | 42.62 | 10.64 | 13.64 | 19.91 | 226.79 | 81.64 | -104.08 | |
Total Liabilities | 539.26 | 570.63 | 667.41 | 699.18 | 691.37 | 762.19 | 839.90 | 1,167.73 | 1,352.14 | 1,571.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | |
Retained Earnings | - | 13.32 | 36.84 | 34.47 | 84.56 | 37.03 | - | 36.07 | 29.94 | 167.66 | |
Comprehensive Income and Other | 44.00 | 38.07 | 15.00 | -10.00 | -21.00 | 4.00 | -16.00 | -20.00 | -4.73 | -22.62 | |
Total Common Equity | 842.01 | 919.64 | 979.86 | 1,003.78 | 1,086.60 | 1,105.27 | 1,063.20 | 1,143.68 | 1,205.29 | 1,381.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 635.36 | 919.64 | 979.86 | 1,003.78 | 1,086.60 | 1,105.27 | 1,063.20 | 1,143.68 | 1,205.29 | 1,381.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,174.62 | 1,490.27 | 1,647.27 | 1,702.96 | 1,777.97 | 1,867.45 | 1,903.10 | 2,311.41 | 2,557.42 | 2,952.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1.55 | 1.43 | 1.30 | 1.16 | 1.01 | 0.84 | 0.66 | 0.46 | 302.71 | 613.94 | |
Net Debt | -286.09 | -274.34 | -285.82 | -223.42 | -259.19 | -293.91 | -275.92 | -270.02 | -271.71 | -5.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 209.94 | 252.20 | 305.93 | 357.80 | 343.39 | 290.58 | 434.29 | 454.43 | 306.28 | 598.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 48.72 | 48.77 | 49.68 | 53.47 | 64.32 | 65.49 | 65.95 | 65.63 | 63.50 | 54.45 | |
Depreciation & Amortization, Total | 48.72 | 48.77 | 49.68 | 53.47 | 64.32 | 65.49 | 65.95 | 65.63 | 63.50 | 54.45 | |
Stock-Based Compensation | 41.46 | 38.87 | 40.82 | 41.29 | 42.70 | 42.19 | 44.95 | 48.30 | 52.49 | -37.36 | |
Other Operating Activities | 563.05 | 636.68 | 699.92 | 688.13 | 604.34 | 683.97 | 654.07 | -30.34 | 16.61 | 83.80 | |
Change In Accounts Receivable | -21.35 | -47.70 | -134.92 | -75.75 | -15.89 | -17.04 | -86.22 | -48.46 | 127.74 | -292.63 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 16.67 | 38.36 | 71.74 | 60.23 | 19.73 | 47.83 | 89.72 | -9.20 | 1.10 | 52.61 | |
Change in Other Net Operating Assets | 5.38 | -16.72 | -54.74 | -8.98 | -13.82 | 2.61 | 31.10 | -22.41 | 264.86 | -53.63 | |
Cash from Operations | 289.18 | 309.22 | 340.70 | 438.24 | 442.08 | 452.99 | 572.32 | 519.63 | 596.53 | 603.14 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -50.06 | -53.73 | -62.83 | -75.06 | -82.96 | -40.75 | -42.48 | -59.46 | -33.38 | -36.61 | |
Cash Acquisitions | -14.39 | - | - | -14.67 | -2.20 | -1.16 | - | - | -15.84 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -73.03 | -97.78 | -88.64 | -117.95 | -112.24 | -78.50 | -88.51 | -102.14 | 9.46 | -87.61 | |
Other Investing Activities | -58.63 | -97.78 | -88.64 | -103.28 | -110.04 | -77.34 | -88.51 | -102.14 | 25.30 | -87.61 | |
Cash from Investing | -73.03 | -97.78 | -88.64 | -117.95 | -112.24 | -78.50 | -88.51 | -102.14 | 9.46 | -87.61 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.11 | -4.50 | -0.13 | -0.14 | -0.15 | -0.17 | -0.18 | -0.20 | -0.22 | - | |
Total Debt Repaid | -0.11 | -4.50 | -0.13 | -0.14 | -0.15 | -0.17 | -0.18 | -0.20 | -0.22 | - | |
Issuance of Common Stock | - | - | - | - | - | - | 5.61 | 4.25 | 2.51 | 2.80 | |
Repurchase of Common Stock | -176.79 | -167.98 | -153.82 | -271.14 | -176.03 | -231.72 | -353.51 | -277.54 | -159.17 | -287.74 | |
Common Dividends Paid | -84.13 | -89.19 | -97.60 | -107.56 | -114.16 | -121.00 | -136.42 | -145.63 | -155.94 | -170.61 | |
Common & Preferred Stock Dividends Paid | -84.13 | -89.19 | -97.60 | -107.56 | -114.16 | -121.00 | -136.42 | -145.63 | -155.94 | -170.61 | |
Other Financing Activities | 51.41 | 41.39 | 21.50 | 10.29 | 2.05 | - | -5.61 | -4.25 | -2.51 | -3.04 | |
Cash from Financing | -209.62 | -220.27 | -230.06 | -368.55 | -288.30 | -352.89 | -490.12 | -423.37 | -315.33 | -458.59 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 8.30 | -11.87 | 11.36 | -62.54 | 35.62 | 34.55 | -18.17 | -6.10 | 303.95 | 44.58 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -50.06 | -53.73 | -62.83 | -75.06 | -82.96 | -40.75 | -42.48 | -59.46 | -33.38 | -36.61 | |
Levered Free Cash Flow | 239.12 | 255.49 | 277.87 | 363.18 | 359.13 | 412.24 | 529.84 | 460.17 | 563.15 | 566.53 | |
Unlevered Free Cash Flow | 289.18 | 309.22 | 340.70 | 438.24 | 442.08 | 452.99 | 572.32 | 519.63 | 596.53 | 603.14 | |
Change In Net Working Capital | 8.30 | -11.87 | 11.36 | -62.54 | 35.62 | 34.55 | -18.17 | -6.10 | 303.95 | 44.58 |
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 |