All figures in Millions of USD except per share items
RVTY Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Revenues 2,166.23 2,237.22 2,262.36 2,115.52 2,256.98 2,778.00 2,883.67 3,782.75 2,750.57 2,755.03
Cost Of Revenues 1,189.26 1,232.61 1,237.86 1,102.16 1,183.95 1,437.06 1,487.62 1,672.87 1,575.99 1,217.37
Gross Profit 976.97 1,004.61 1,024.50 1,013.35 1,073.03 1,340.94 1,396.06 2,109.88 1,174.58 1,537.66
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Selling General & Admin Expenses 585.85 659.34 598.85 600.89 616.17 811.91 815.32 917.89 657.44 994.07
Other Operating Expense/(Income) -64.11 -41.14 -42.12 -39.00 -8.09 -66.20 -124.83 -72.22 -117.59 -30.62
Total Operating Expenses 718.87 780.48 724.78 725.16 755.57 1,005.91 1,004.65 1,123.28 874.02 1,190.92
Operating Income 217.44 210.74 286.13 283.07 304.80 323.88 361.97 978.58 300.56 346.74
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Interest Expense 49.92 36.27 38.00 41.53 43.94 66.98 63.63 49.71 98.81 96.28
Interest And Investment Income 0.65 0.67 0.67 0.70 2.57 1.14 1.50 1.01 72.13 -73.19
Net Interest Expenses 49.27 35.60 37.32 40.83 41.37 65.84 62.13 48.70 26.68 169.47
EBITDA 372.39 336.00 407.61 385.13 458.62 503.55 579.23 1,210.60 732.33 346.74
EBT 153.33 169.60 244.02 244.07 296.72 257.68 237.14 906.36 182.98 316.13
Income Tax Expense -12.19 8.44 31.33 28.36 139.83 20.21 9.39 178.27 3.47 33.06
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Income to Company 164.81 157.78 212.43 234.30 156.89 237.93 227.56 727.89 179.50 270.39
Minority Interest - - - - - - - - - -
Net Income 164.81 157.78 212.43 234.30 156.89 237.93 227.56 727.89 179.50 270.39
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Cash And Equivalents 173.24 174.82 237.93 359.27 202.13 163.11 191.88 402.04 914.37 1,163.40
Short Term Investments - - - - - - - - 689.92 -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 173.24 174.82 237.93 359.27 202.13 163.11 191.88 402.04 1,604.29 1,163.40
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Accounts Receivable 470.03 470.56 439.02 425.59 552.30 632.67 725.18 1,205.08 632.81 632.40
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Inventory 261.04 285.46 288.03 246.85 351.68 338.35 356.94 514.57 428.06 367.59
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 1,044.84 1,067.99 1,033.16 1,189.93 1,200.07 1,234.63 1,374.52 2,288.89 3,001.09 2,349.61
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Gross Property, Plant & Equipment 185.37 176.19 167.03 145.49 298.07 318.59 485.50 575.54 664.74 649.93
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 185.37 176.19 167.03 145.49 298.07 318.59 485.50 575.54 664.74 649.93
Long-Term Investments 1.32 1.57 1.59 1.68 - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 460.43 490.27 490.81 420.22 1,366.94 1,199.67 1,283.29 1,365.69 - 2,640.92
Other Long-Term Assets - - - - - - - - - -
Total Assets 3,946.71 4,134.53 4,139.17 4,276.68 6,091.57 5,975.47 6,544.57 8,010.29 13,564.70 12,392.50
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Accounts Payable 167.20 173.95 152.73 168.03 222.09 220.95 235.86 327.33 204.12 167.46
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 932.10 1,051.89 1,011.76 1,045.25 1,790.61 1,875.64 2,210.44 1,798.10 3,177.77 3,301.98
Current Income Taxes Payable 11.78 9.80 2.88 8.19 10.80 30.69 29.88 97.41 - -
Other Current Liabilities 268.25 255.41 244.47 271.16 347.87 380.76 358.74 600.24 524.47 485.40
Total Current Liabilities 602.80 599.36 561.49 603.36 945.39 772.61 768.83 1,702.16 1,450.46 653.10
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Long-Term Debt 932.10 1,051.89 1,011.76 1,045.25 1,790.61 1,875.64 2,210.44 1,798.10 3,177.77 3,301.98
Unearned Revenue Non-Current 1,017.29 1,149.11 1,150.23 1,187.57 2,045.48 2,226.05 2,551.82 1,470.72 1,063.69 770.52
Def. Tax Liability, Non-Curr. - - - - - - - - - -
Capital Leases - - - - - 1.53 146.40 188.40 132.75 151.51
Other Non-Current Liabilities 1,017.29 1,149.11 1,150.23 1,187.57 2,045.48 2,226.05 2,551.82 1,470.72 1,063.69 770.52
Total Liabilities 1,954.63 2,092.42 2,028.73 2,123.11 3,588.39 3,390.52 3,730.74 4,274.79 5,691.93 4,725.60
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Common Stock 112.63 112.48 112.03 109.62 110.36 110.60 111.14 112.09 - 7,666.87
Retained Earnings 1,684.36 1,810.55 1,991.43 2,118.68 2,380.52 2,602.07 2,811.97 3,507.26 - -
Comprehensive Income and Other 77.59 24.80 -45.96 -100.86 -46.52 -176.48 -199.65 -31.96 - -
Total Common Equity 1,992.09 2,042.10 2,110.44 2,153.57 2,503.19 2,584.95 2,813.82 3,735.49 7,872.74 7,666.87
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Equity 1,992.09 2,042.10 2,110.44 2,153.57 2,503.19 2,584.95 2,813.82 3,735.49 7,872.74 7,666.87
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Liabilities And Equity 3,946.71 4,134.53 4,139.17 4,276.68 6,091.57 5,975.47 6,544.57 8,010.29 13,564.70 12,392.50
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Debt 934.73 1,052.97 1,012.88 1,046.43 2,006.11 1,891.48 2,220.41 2,179.05 4,032.39 3,302.22
Net Debt 761.49 878.15 774.95 687.16 1,803.98 1,728.37 2,028.54 1,777.02 3,118.02 2,138.83
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Income 165.52 161.17 212.69 215.71 156.89 237.48 227.75 727.89 179.50 270.39
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Depreciation & Amortization 128.47 116.74 112.01 99.97 105.00 180.59 214.03 246.51 431.77 427.85
Depreciation & Amortization, Total 128.47 116.74 112.01 99.97 105.00 180.59 214.03 246.51 431.77 427.85
Stock-Based Compensation 14.05 14.46 17.72 17.16 25.42 28.77 31.51 29.13 -963.07 37.81
Other Operating Activities -147.53 -71.60 -46.16 -53.54 -17.44 -32.40 -70.45 367.82 -291.81 -
Change In Accounts Receivable -14.44 -16.99 6.76 -18.96 -36.63 -94.51 -100.63 -423.87 -9.00 -15.97
Change In Inventories -13.85 -24.64 -28.70 6.75 -17.92 -30.18 -9.61 -122.51 -14.11 45.09
Change In Accounts Payable -1.80 8.10 -16.08 30.72 34.33 8.90 7.35 62.75 -76.43 -26.03
Change in Other Net Operating Assets -177.62 -105.12 -84.18 -35.03 -37.66 -148.20 -173.33 -115.80 -391.35 -
Cash from Operations 158.59 281.60 287.10 350.62 288.45 311.04 363.47 892.18 91.27 664.96
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Capital Expenditure -38.99 -29.07 -29.63 -31.70 -39.09 -93.25 -81.33 -77.51 -81.37 -86.65
Cash Acquisitions -15.70 -271.48 -72.04 -50.92 -1,526.08 -59.66 -399.86 -407.22 -1.93 -
Sale (Purchase) of Intangible assets - - - - 36.54 - - - 550.00 -
Invest. in Marketable & Equity Securt. -1.21 -295.90 -100.86 -100.84 -1,249.37 -159.86 -487.57 -504.50 1,313.52 -93.24
Other Investing Activities 14.49 -24.42 -28.82 -49.92 250.95 -93.18 -81.33 -77.22 2,074.73 -
Cash from Investing -1.21 -295.90 -100.86 -100.84 -1,249.37 -159.86 -487.57 -504.50 1,313.52 -93.24
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Short Term Debt Repaid -699.12 -356.00 -486.07 -903.60 -238.80 -1,292.38 -2,237.74 -902.17 -517.50 -
Total Debt Repaid -699.12 -356.00 -486.07 -903.60 -238.80 -1,292.38 -2,237.74 -902.17 -517.50 -
Issuance of Common Stock - - - - - - - - 4.34 -
Repurchase of Common Stock -127.40 -65.53 -76.44 -151.80 -3.83 -57.45 -6.31 -6.94 -388.88 -
Common Dividends Paid -31.60 -31.62 -31.57 -30.80 -30.79 -31.01 -31.06 -31.21 -34.97 -
Common & Preferred Stock Dividends Paid -31.60 -31.62 -31.57 -30.80 -30.79 -31.01 -31.06 -31.21 -34.97 -
Other Financing Activities 703.96 484.08 486.94 971.19 1,055.66 1,201.61 2,425.24 737.45 -10.12 -
Cash from Financing -154.16 30.93 -107.14 -115.01 782.24 -179.23 150.13 -202.87 -947.12 -
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Change in Cash 1.80 1.58 63.11 121.33 -157.13 -36.06 25.58 210.72 458.98 -
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Capital Expenditure -38.99 -29.07 -29.63 -31.70 -39.09 -93.25 -81.33 -77.51 -81.37 -86.65
Levered Free Cash Flow 119.60 252.53 257.47 318.91 249.36 217.79 282.14 814.67 9.90 578.31
Unlevered Free Cash Flow 158.59 281.60 287.10 350.62 288.45 311.04 363.47 892.18 91.27 664.96
Change In Net Working Capital 1.80 1.58 63.11 121.33 -157.13 -36.06 25.58 210.72 458.98 -
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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