All figures in Millions of USD except per share items
SFB Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Revenues 2,019.81 2,249.68 2,249.68 2,642.37 2,996.46 3,194.96 3,514.96 5,159.28 5,951.69 6,347.53
Cost Of Revenues 1,651.27 1,774.15 1,774.15 2,248.95 2,479.27 2,308.30 2,546.45 3,374.26 2,916.23 66.72
Gross Profit 368.55 475.54 475.54 393.42 517.19 886.66 968.51 1,785.02 3,035.46 6,280.82
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Selling General & Admin Expenses - - - - - - - - 2,916.23 -
Other Operating Expense/(Income) 12.32 111.66 111.66 61.06 - - - - 2,924.22 -934.72
Total Operating Expenses 195.64 296.41 296.41 311.90 - - - -1,078.33 4,907.50 4,474.96
Operating Income 172.91 179.13 179.13 81.52 269.54 534.36 599.14 706.69 -1,995.78 1,805.86
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Interest Expense 46.37 41.26 41.26 66.87 70.03 170.08 177.93 810.34 981.37 -
Interest And Investment Income - - - - - - - - 2,016.46 -
Net Interest Expenses 46.37 41.26 41.26 66.87 70.03 170.08 177.93 810.34 -1,035.09 -
EBITDA 172.91 179.13 179.13 81.52 269.54 534.36 599.14 706.69 - 1,805.86
EBT 185.23 290.79 290.79 142.58 269.54 534.36 599.14 706.69 928.44 871.14
Income Tax Expense 12.32 111.66 111.66 61.06 86.67 140.39 149.15 184.16 197.07 187.36
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Net Income to Company 162.01 176.07 176.07 81.52 182.87 393.97 449.99 522.54 731.38 683.78
Minority Interest - - - - - - - - - -
Net Income 162.01 176.07 176.07 81.52 182.87 393.97 449.99 522.54 731.38 683.78
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Cash And Equivalents - - - - - 101.84 462.40 3,361.80 2,648.31 -
Short Term Investments - - - - - - - 1,551.69 1,584.60 -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments - - - - - 101.84 462.40 4,913.49 4,232.91 -
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Accounts Receivable - - - - - - - - - -
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Inventory - - - - - - - - - -
Deferred Tax Assets Current - - - - - - - 121.52 - -
Total Current Assets - - - - - 101.84 462.40 4,913.49 4,232.91 -
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Gross Property, Plant & Equipment - - - - - - - 969.74 1,002.33 -
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment - - - - - - - 969.74 1,002.33 -
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles - - - - - - - 133.28 113.57 -
Other Long-Term Assets - - - - - 15,727.10 16,056.30 30,201.20 32,999.10 -
Total Assets - - - - - 16,085.00 16,946.90 37,727.50 39,895.50 -
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Accounts Payable - - - - - - - - 1,215.16 -
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt - - - - - - - - - -
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities - - - - - - - - -1,215.16 -
Total Current Liabilities 55.70 - - - - - - - 867.43 -
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Long-Term Debt - - - - - - - - - -
Unearned Revenue Non-Current - - - - - - - - 33,341.30 -5,756.13
Def. Tax Liability, Non-Curr. - - - - - - - - - -
Capital Leases - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - 33,341.30 -5,756.13
Total Liabilities 55.70 - - - - - - - 34,208.80 -5,756.13
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Common Stock 9.56 9.95 10.43 10.43 10.75 - - 16.75 16.75 -
Retained Earnings 540.24 716.31 805.69 876.96 1,033.53 - - 3,398.61 3,794.61 -
Comprehensive Income and Other -35.03 -38.33 -39.53 -39.04 -26.74 - - -74.33 -75.64 5,071.14
Total Common Equity 9,008.87 9,518.15 2,492.42 2,738.41 2,861.58 1,317.75 1,595.22 5,294.43 5,686.77 5,756.13
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Total Equity 9,008.87 9,518.15 2,492.42 2,738.41 2,861.58 1,317.75 1,595.22 5,294.43 5,686.77 5,756.13
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Total Liabilities And Equity - - 13,335.90 19,129.40 21,384.00 16,085.00 16,946.90 37,727.50 39,895.50 -
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Total Debt 55.70 - - - - - - - 867.43 -
Net Debt 55.70 - - - - -101.84 -462.40 -3,361.80 -1,780.88 -
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Net Income 162.01 176.07 92.34 81.52 182.87 393.97 449.99 522.54 731.38 683.78
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Depreciation & Amortization 42.31 35.13 39.47 55.41 48.33 53.20 72.60 70.40 71.13 -
Depreciation & Amortization, Total 42.31 35.13 39.47 55.41 48.33 53.20 72.60 70.40 71.13 -
Stock-Based Compensation -12.02 -19.86 -14.74 4.90 140.46 100.79 102.19 140.26 153.76 -
Other Operating Activities - - - - - - - - -217.91 -
Change In Accounts Receivable - - - - - - - - - -
Change In Inventories - - - - - - - - - -
Change In Accounts Payable - - - - - - - - -266.05 -
Change in Other Net Operating Assets - - - - - - - - - -
Cash from Operations 702.22 250.27 -379.51 -349.18 662.35 529.53 626.86 499.33 490.44 -
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Capital Expenditure - - - - - - - - - -
Cash Acquisitions - - - - - - - - - -
Sale (Purchase) of Intangible assets 13.32 0.02 9.26 5.56 -2.36 22.78 -7.92 - - -
Invest. in Marketable & Equity Securt. -53.06 170.02 -96.09 -82.60 -265.99 -164.90 306.97 -1.69 -179.13 -
Other Investing Activities - - - - - - - - - -
Cash from Investing -53.06 170.02 -96.09 -82.60 -265.99 -164.90 306.97 -1.69 -179.13 -
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Short Term Debt Repaid - - - - - - - - -500.00 -
Total Debt Repaid - - - - - - - - -500.00 -
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock - - - - - - - - -144.10 -
Common Dividends Paid - - - - - - - - -227.28 -
Common & Preferred Stock Dividends Paid - - - - - - - - -227.28 -
Other Financing Activities - - - - - - - - 1,851.48 -
Cash from Financing - - - - - - - - 980.10 -
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Net Change in Cash 649.16 420.29 -475.60 -431.78 396.36 364.63 933.83 497.64 -845.65 -2,678.20
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2023Dec 2024Dec 2025
Net Capital Expenditure - - - - - - - - - -
Levered Free Cash Flow 702.22 250.27 -379.51 -349.18 662.35 529.53 626.86 499.33 490.44 -
Unlevered Free Cash Flow 702.22 250.27 -379.51 -349.18 662.35 529.53 626.86 499.33 490.44 -
Change In Net Working Capital 649.16 420.29 -475.60 -431.78 396.36 364.63 933.83 497.64 -845.65 -2,678.20
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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