Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,368.51 | 1,514.46 | 1,554.97 | 1,678.91 | 1,838.71 | 2,066.74 | 2,340.20 | 2,606.57 | 2,957.01 | 3,196.83 | |
Cost Of Revenues | 547.78 | 573.80 | 565.19 | 667.52 | 772.22 | 864.99 | 978.03 | 1,069.99 | 1,239.23 | 1,357.73 | |
Gross Profit | 820.74 | 940.66 | 989.79 | 1,011.40 | 1,066.50 | 1,201.75 | 1,362.16 | 1,536.58 | 1,717.79 | 1,839.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 401.62 | 430.80 | 450.41 | 478.63 | 488.06 | 553.97 | 600.37 | 645.01 | 676.69 | 670.39 | |
Other Operating Expense/(Income) | 37.54 | 30.30 | 25.99 | 26.68 | 10.61 | -7.06 | -20.52 | -60.42 | -76.57 | -20.02 | |
Total Operating Expenses | 525.33 | 585.83 | 578.37 | 602.16 | 630.63 | 745.01 | 801.90 | 900.60 | 908.73 | 926.75 | |
Operating Income | 294.41 | 354.82 | 405.09 | 409.24 | 428.95 | 425.80 | 541.83 | 579.26 | 809.66 | 903.68 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 4.79 | 6.39 | 6.13 | 5.78 | 11.21 | 28.24 | 28.36 | 36.16 | 40.38 | 23.99 | |
Interest And Investment Income | 33.87 | 38.87 | 31.24 | 26.21 | 16.86 | 17.09 | 16.38 | 2.30 | 1.02 | 0.36 | |
Net Interest Expenses | -29.08 | -32.49 | -25.11 | -20.43 | -5.65 | 11.15 | 11.98 | 33.86 | 39.36 | 23.63 | |
EBITDA | 422.59 | 469.79 | 510.66 | 514.75 | 537.62 | 559.14 | 669.63 | 705.80 | 954.84 | 1,099.17 | |
EBT | 331.95 | 385.12 | 431.08 | 435.92 | 439.57 | 418.74 | 521.31 | 518.85 | 733.09 | 883.66 | |
Income Tax Expense | 77.10 | 77.99 | 85.81 | 83.03 | 87.16 | 76.46 | 205.72 | 114.26 | 111.41 | 409.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 254.85 | 307.13 | 345.27 | 352.89 | 352.41 | 342.28 | 315.59 | 404.59 | 621.67 | 474.51 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 254.85 | 307.13 | 345.27 | 352.89 | 352.41 | 342.28 | 315.59 | 404.59 | 621.67 | 474.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 809.54 | 876.05 | 905.73 | 717.25 | 731.43 | 821.94 | 188.70 | 147.13 | 463.16 | 295.28 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 809.54 | 876.05 | 905.73 | 717.25 | 731.43 | 821.94 | 188.70 | 147.13 | 463.16 | 295.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 285.44 | 327.26 | 374.45 | 362.57 | 382.09 | 450.53 | 483.68 | 528.48 | 474.64 | 614.29 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 174.35 | 145.85 | 165.42 | 246.86 | 224.46 | 268.32 | 268.70 | 349.64 | 416.92 | 457.03 | |
Deferred Tax Assets Current | 23.50 | 20.05 | 18.76 | 12.53 | 55.50 | 61.50 | 53.82 | 45.48 | 41.07 | 79.90 | |
Total Current Assets | 1,361.15 | 1,448.85 | 1,556.21 | 1,444.18 | 1,419.72 | 1,644.00 | 1,065.72 | 1,145.37 | 1,523.46 | 1,574.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 434.36 | 411.43 | 434.28 | 387.76 | 384.28 | 394.24 | 386.55 | 387.46 | 535.68 | 592.07 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 434.36 | 411.43 | 434.28 | 387.76 | 384.28 | 394.24 | 386.55 | 387.46 | 535.68 | 592.07 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 54.83 | 49.64 | 45.20 | 47.14 | 299.81 | 261.80 | 215.18 | 521.95 | 448.17 | 392.58 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,137.87 | 2,210.72 | 2,360.96 | 2,184.26 | 3,258.94 | 3,468.49 | 3,063.92 | 4,107.68 | 4,587.38 | 4,728.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 55.01 | 60.69 | 85.41 | 81.11 | 92.57 | 92.76 | 92.72 | 115.73 | 135.79 | 138.01 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 250.78 | 0.77 | 300.77 | 300.59 | 875.00 | 1,078.61 | 269.99 | 1,258.86 | 1,266.01 | 758.13 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | 91.38 | 334.51 | |
Other Current Liabilities | 156.23 | 168.39 | 141.77 | 150.05 | 195.97 | 215.45 | 346.23 | 339.61 | 335.11 | 628.56 | |
Total Current Liabilities | 252.85 | 574.05 | 269.56 | 267.26 | 638.55 | 360.13 | 511.25 | 555.99 | 602.76 | 911.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 250.78 | 0.77 | 300.77 | 300.59 | 875.00 | 1,078.61 | 269.99 | 1,258.86 | 1,266.01 | 758.13 | |
Unearned Revenue Non-Current | 3.38 | 3.56 | 5.32 | 1.75 | 1.21 | 2.43 | 139.03 | 128.11 | 121.26 | 69.74 | |
Def. Tax Liability, Non-Curr. | 8.84 | 9.90 | 10.72 | 8.06 | 9.06 | 13.82 | 13.08 | 11.38 | 13.01 | 11.32 | |
Capital Leases | - | - | - | - | - | - | - | - | 123.14 | 138.36 | |
Other Non-Current Liabilities | 3.38 | 3.56 | 5.32 | 1.75 | 1.21 | 2.43 | 139.03 | 128.11 | 121.26 | 69.74 | |
Total Liabilities | 530.24 | 600.21 | 602.71 | 596.95 | 1,564.10 | 1,508.22 | 1,004.94 | 2,035.49 | 2,090.35 | 1,842.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | |
Retained Earnings | 1,366.71 | 1,576.64 | 1,780.40 | 1,976.02 | 2,160.30 | 2,316.24 | 2,432.33 | 2,436.41 | 2,832.99 | 3,079.64 | |
Comprehensive Income and Other | 236.00 | 92.00 | 152.00 | -174.00 | -223.00 | -189.00 | -224.00 | -253.00 | -283.98 | -193.49 | |
Total Common Equity | 1,607.63 | 1,610.52 | 1,758.25 | 1,587.31 | 1,694.83 | 1,960.27 | 2,058.98 | 2,072.19 | 2,497.03 | 2,885.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,607.63 | 1,610.52 | 1,758.25 | 1,587.31 | 1,694.83 | 1,960.27 | 2,058.98 | 2,072.19 | 2,497.03 | 2,885.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,137.87 | 2,210.72 | 2,360.96 | 2,184.26 | 3,258.94 | 3,468.49 | 3,063.92 | 4,107.68 | 4,587.38 | 4,728.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 250.84 | 300.79 | 300.79 | 300.59 | 1,175.00 | 1,078.61 | 281.45 | 1,270.85 | 1,299.26 | 793.72 | |
Net Debt | -558.71 | -575.26 | -604.94 | -416.66 | 443.57 | 256.68 | 92.75 | 1,123.73 | 836.11 | 498.44 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 254.85 | 307.13 | 345.27 | 352.89 | 352.41 | 342.28 | 315.59 | 404.59 | 621.67 | 474.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 85.86 | 78.28 | 73.45 | 73.06 | 86.85 | 112.16 | 119.96 | 150.80 | 181.37 | 191.52 | |
Depreciation & Amortization, Total | 85.86 | 78.28 | 73.45 | 73.06 | 86.85 | 112.16 | 119.96 | 150.80 | 181.37 | 191.52 | |
Stock-Based Compensation | 30.59 | 38.16 | 43.46 | 47.86 | 46.41 | 45.93 | 48.41 | 52.07 | 57.56 | 63.93 | |
Other Operating Activities | 1,108.30 | 874.80 | 1,286.65 | 1,176.92 | 781.17 | 1,283.88 | 554.47 | 589.38 | 920.70 | 662.99 | |
Change In Accounts Receivable | -20.29 | -37.27 | -35.11 | -28.26 | -27.31 | -63.60 | -32.36 | -18.01 | 54.38 | -129.20 | |
Change In Inventories | 18.81 | 27.14 | -15.85 | -99.52 | 30.49 | -41.60 | 1.49 | -84.19 | -69.88 | -21.95 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | -23.42 | 210.71 | |
Change in Other Net Operating Assets | 45.99 | -9.17 | -42.05 | -64.82 | 61.69 | -89.88 | 9.06 | -177.05 | -97.92 | 1.41 | |
Cash from Operations | 383.16 | 402.82 | 391.27 | 383.18 | 547.93 | 414.05 | 505.03 | 459.05 | 802.26 | 736.72 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -61.11 | -71.78 | -81.16 | -71.94 | -67.83 | -71.48 | -71.46 | -77.34 | -105.94 | -116.83 | |
Cash Acquisitions | -53.00 | -5.00 | -4.00 | -29.00 | -1,042.00 | -7.00 | -1.00 | -951.00 | -27.91 | -39.07 | |
Sale (Purchase) of Intangible assets | 19.07 | 2.54 | 2.35 | 0.94 | 0.47 | 3.32 | - | - | - | 19.22 | |
Invest. in Marketable & Equity Securt. | -101.62 | -78.00 | -94.99 | -143.07 | -1,125.75 | -81.89 | -101.82 | -1,075.71 | -179.86 | -158.46 | |
Other Investing Activities | -0.32 | -0.42 | 0.15 | -0.41 | 0.14 | -0.27 | 0.10 | -0.38 | -10.61 | -14.11 | |
Cash from Investing | -101.62 | -78.00 | -94.99 | -143.07 | -1,125.75 | -81.89 | -101.82 | -1,075.71 | -179.86 | -158.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -125.99 | -100.22 | -560.04 | -181.54 | -283.69 | -545.00 | -1,146.24 | -711.75 | -1,284.01 | -612.00 | |
Total Debt Repaid | -125.99 | -100.22 | -560.04 | -181.54 | -283.69 | -545.00 | -1,146.24 | -711.75 | -1,284.01 | -612.00 | |
Issuance of Common Stock | 62.49 | 69.24 | 33.35 | 38.81 | 27.69 | 30.16 | 23.33 | 36.73 | 48.18 | 37.79 | |
Repurchase of Common Stock | -392.74 | -186.26 | -202.17 | -160.30 | -102.06 | - | -53.80 | -22.84 | - | - | |
Common Dividends Paid | - | -97.20 | -141.52 | -157.26 | -168.13 | -186.35 | -199.50 | -211.71 | -225.09 | -226.71 | |
Common & Preferred Stock Dividends Paid | - | -97.20 | -141.52 | -157.26 | -168.13 | -186.35 | -199.50 | -211.71 | -225.09 | -226.71 | |
Other Financing Activities | 279.13 | 160.52 | 573.05 | 204.50 | 1,138.77 | 438.32 | 349.51 | 1,490.22 | 1,143.64 | 36.29 | |
Cash from Financing | -177.11 | -153.93 | -297.32 | -255.79 | 612.58 | -262.87 | -1,026.69 | 580.64 | -317.29 | -764.63 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 74.27 | 66.51 | 29.68 | -188.48 | 14.19 | 90.50 | -633.23 | -41.57 | 316.03 | -167.88 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -61.11 | -71.78 | -81.16 | -71.94 | -67.83 | -71.48 | -71.46 | -77.34 | -105.94 | -116.83 | |
Levered Free Cash Flow | 322.05 | 331.04 | 310.11 | 311.24 | 480.10 | 342.58 | 433.57 | 381.71 | 696.32 | 619.89 | |
Unlevered Free Cash Flow | 383.16 | 402.82 | 391.27 | 383.18 | 547.93 | 414.05 | 505.03 | 459.05 | 802.26 | 736.72 | |
Change In Net Working Capital | 74.27 | 66.51 | 29.68 | -188.48 | 14.19 | 90.50 | -633.23 | -41.57 | 316.03 | -167.88 |
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 |