All figures in Millions of USD except per share items
SFD Revenues
Income Statement    Dec 2009Dec 2010Dec 2011Dec 2012Dec 2014Dec 2015Dec 2021Dec 2022Dec 2023Dec 2024
Revenues 11,202.60 12,202.70 13,094.30 13,221.10 15,031.30 14,438.40 15,009.00 16,199.00 14,640.00 14,142.00
Cost Of Revenues 10,472.50 10,488.60 11,544.90 11,901.40 13,255.70 12,683.00 13,437.00 14,704.00 13,751.00 12,244.00
Gross Profit 730.10 1,714.10 1,549.40 1,319.70 1,775.60 1,755.40 1,572.00 1,495.00 889.00 1,898.00
Operating Expenses & Income
      Dec 2009Dec 2010Dec 2011Dec 2012Dec 2014Dec 2015Dec 2021Dec 2022Dec 2023Dec 2024
Selling General & Admin Expenses 705.90 789.80 816.90 815.40 902.20 973.30 1,095.00 807.00 1,050.00 840.00
Other Operating Expense/(Income) -277.40 -337.90 -188.90 -289.40 -158.50 -145.90 -63.00 -70.00 -73.00 -57.00
Total Operating Expenses 667.30 619.10 826.80 800.40 844.00 961.60 1,051.00 378.00 945.00 780.00
Operating Income 62.80 1,095.00 722.60 519.30 931.60 793.80 521.00 1,117.00 -56.00 1,118.00
Earnings from Continuing Operations
Income Statement    Dec 2009Dec 2010Dec 2011Dec 2012Dec 2014Dec 2015Dec 2021Dec 2022Dec 2023Dec 2024
Interest Expense 266.40 245.40 176.70 168.70 159.40 133.80 93.00 87.00 76.00 66.00
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 266.40 245.40 176.70 168.70 159.40 133.80 93.00 87.00 76.00 66.00
EBITDA 294.10 1,234.40 953.20 638.50 1,163.30 1,015.80 882.00 1,574.00 374.00 1,466.00
EBT -214.60 757.10 533.70 229.90 773.10 647.90 458.00 1,047.00 -129.00 1,061.00
Income Tax Expense -113.20 236.10 172.40 46.10 217.00 195.60 97.00 231.00 -41.00 271.00
Net Income
      Dec 2009Dec 2010Dec 2011Dec 2012Dec 2014Dec 2015Dec 2021Dec 2022Dec 2023Dec 2024
Net Income to Company -101.40 521.00 361.30 183.80 556.10 452.30 472.00 870.00 17.00 953.00
Minority Interest - - - - - - - - - -
Net Income -101.40 521.00 361.30 183.80 556.10 452.30 472.00 870.00 17.00 953.00
Cash & Short Term Investments
      Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2014Dec 2015Dec 2022Dec 2023Dec 2024
Cash And Equivalents 119.00 451.20 374.70 324.30 310.60 433.50 704.90 547.00 687.00 943.00
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 119.00 451.20 374.70 324.30 310.60 433.50 704.90 547.00 687.00 943.00
Receivables
      Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2014Dec 2015Dec 2022Dec 2023Dec 2024
Accounts Receivable 595.20 621.50 709.60 624.70 663.20 864.00 760.00 756.00 577.00 558.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2014Dec 2015Dec 2022Dec 2023Dec 2024
Inventory 1,896.10 1,860.00 2,019.90 2,072.40 2,348.30 2,206.80 2,099.70 2,934.00 2,536.00 2,412.00
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 2,784.50 3,320.30 3,337.90 3,299.00 3,551.80 3,748.60 3,741.00 5,543.00 4,921.00 4,202.00
Long-Term Assets
      Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2014Dec 2015Dec 2022Dec 2023Dec 2024
Gross Property, Plant & Equipment 2,443.00 2,358.70 2,309.10 2,277.20 2,298.40 2,753.40 2,867.30 3,786.00 3,728.00 3,511.00
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 2,443.00 2,358.70 2,309.10 2,277.20 2,298.40 2,753.40 2,867.30 3,786.00 3,728.00 3,511.00
Long-Term Investments 601.60 625.00 582.50 522.60 532.40 498.00 142.50 224.00 191.00 202.00
Goodwill - - - - - - - - - -
Other Intangibles 392.20 389.60 386.60 381.80 390.40 1,380.90 1,365.70 1,281.00 1,273.00 1,266.00
Other Long-Term Assets - - - - - - - -1.00 - -
Total Assets 7,202.50 7,708.90 7,611.80 7,422.20 7,716.40 10,131.50 9,894.00 13,847.00 13,317.00 11,054.00
Current Liabilities
      Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2014Dec 2015Dec 2022Dec 2023Dec 2024
Accounts Payable 390.20 383.80 434.40 415.80 429.10 675.10 686.10 1,015.00 789.00 777.00
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 2,649.90 2,918.40 1,978.60 1,900.90 1,829.20 2,678.50 2,257.90 2,388.00 2,331.00 2,285.00
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities 558.30 718.40 649.80 657.00 641.00 745.00 828.30 1,493.00 1,529.00 856.00
Total Current Liabilities 1,286.80 1,191.90 1,227.90 1,136.30 1,746.20 1,468.20 1,544.70 2,589.00 2,450.00 1,706.00
Long-Term Liabilities
      Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2014Dec 2015Dec 2022Dec 2023Dec 2024
Long-Term Debt 2,649.90 2,918.40 1,978.60 1,900.90 1,829.20 2,678.50 2,257.90 2,388.00 2,331.00 2,285.00
Unearned Revenue Non-Current 686.20 838.40 856.70 704.20 824.80 697.10 548.30 711.00 575.00 486.00
Def. Tax Liability, Non-Curr. - - - 290.80 205.80 697.50 668.20 588.00 474.00 518.00
Capital Leases - - - - - - - 431.00 388.00 358.00
Other Non-Current Liabilities 686.20 838.40 856.70 704.20 824.80 697.10 548.30 711.00 575.00 486.00
Total Liabilities 4,622.90 4,948.70 4,063.20 4,032.20 4,606.00 5,541.30 5,019.10 6,276.00 5,830.00 4,995.00
Common Equity
      Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2014Dec 2015Dec 2022Dec 2023Dec 2024
Common Stock 71.80 83.00 83.00 78.70 69.50 - - - - -
Retained Earnings 1,648.20 1,538.70 2,059.70 2,326.40 2,322.60 590.80 1,013.10 3,894.00 3,588.00 3,184.00
Comprehensive Income and Other -388.50 -427.50 -169.20 -510.90 -616.20 -218.60 -377.70 -708.00 -500.00 -452.00
Total Common Equity 2,561.40 2,755.60 3,545.50 3,387.30 3,097.00 4,539.50 4,820.50 7,374.00 7,241.00 5,834.00
Stockholders' Equity
      Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2014Dec 2015Dec 2022Dec 2023Dec 2024
Total Equity 2,579.60 2,760.20 3,548.60 3,390.00 3,110.40 4,590.20 4,874.90 7,571.00 7,487.00 6,059.00
Liabilities & Equity
      Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2014Dec 2015Dec 2022Dec 2023Dec 2024
Total Liabilities And Equity 7,202.50 7,708.90 7,611.80 7,422.20 7,716.40 10,131.50 9,894.00 13,847.00 13,317.00 11,054.00
Supplemental Items
      Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2014Dec 2015Dec 2022Dec 2023Dec 2024
Total Debt 2,988.20 3,008.10 2,122.30 1,964.40 2,505.30 2,726.60 2,288.20 2,469.00 2,463.00 2,358.00
Net Debt 2,869.20 2,556.90 1,747.60 1,640.10 2,194.70 2,293.10 1,583.30 1,922.00 1,776.00 1,415.00
Net Income
      Dec 2009Dec 2010Dec 2011Dec 2012Dec 2014Dec 2015Dec 2021Dec 2022Dec 2023Dec 2024
Net Income -101.40 521.00 361.30 183.80 556.10 452.30 389.00 811.00 -133.00 798.00
Cash Flow From Operating Activities
      Dec 2009Dec 2010Dec 2011Dec 2012Dec 2014Dec 2015Dec 2021Dec 2022Dec 2023Dec 2024
Depreciation & Amortization 242.30 231.90 242.80 239.90 230.80 234.10 331.00 440.00 427.00 339.00
Depreciation & Amortization, Total 242.30 231.90 242.80 239.90 230.80 234.10 331.00 440.00 427.00 339.00
Stock-Based Compensation - - - - - - - - - -
Other Operating Activities 36.40 118.90 -11.90 -14.20 135.70 -1.60 28.00 -89.00 139.00 -398.00
Change In Accounts Receivable -12.60 -63.80 47.80 -39.90 -91.70 83.50 -2.00 -33.00 157.00 -6.00
Change In Inventories 46.50 -178.40 -89.80 -273.90 17.90 141.50 -184.00 -307.00 469.00 138.00
Change In Accounts Payable -12.60 36.60 2.50 14.70 77.40 19.80 188.00 121.00 -215.00 -19.00
Change in Other Net Operating Assets 57.70 -86.70 -51.40 -313.30 139.30 243.20 30.00 -308.00 550.00 -285.00
Cash from Operations 258.20 616.40 570.10 172.70 813.10 797.80 786.00 517.00 1,034.00 1,137.00
Cash Flow From Investing Activities
      Dec 2009Dec 2010Dec 2011Dec 2012Dec 2014Dec 2015Dec 2021Dec 2022Dec 2023Dec 2024
Capital Expenditure -174.70 -176.80 -290.70 -278.00 -301.40 -375.20 -207.00 -338.00 -353.00 -350.00
Cash Acquisitions 23.30 261.50 - -24.00 -11.00 354.00 -1.00 584.00 -14.00 -13.00
Sale (Purchase) of Intangible assets 9.90 120.60 - - - - - 21.00 - -
Invest. in Marketable & Equity Securt. -133.80 254.30 -286.60 -303.70 -291.70 -75.00 -330.00 193.00 -322.00 -469.00
Other Investing Activities 9.00 49.00 -284.30 -1.70 20.70 -53.80 -122.00 -52.00 72.00 -106.00
Cash from Investing -133.80 254.30 -286.60 -303.70 -291.70 -75.00 -330.00 193.00 -322.00 -469.00
Cash Flow From Financing Activities
      Dec 2009Dec 2010Dec 2011Dec 2012Dec 2014Dec 2015Dec 2021Dec 2022Dec 2023Dec 2024
Short Term Debt Repaid 15.50 -922.90 -153.00 516.60 73.90 -126.50 -230.00 -16.00 -11.00 -32.00
Total Debt Repaid 15.50 -922.90 -153.00 516.60 73.90 -126.50 -230.00 -16.00 -11.00 -32.00
Issuance of Common Stock 296.90 - - - - - - - - -
Repurchase of Common Stock -38.90 - -189.50 -386.40 - - - - - -
Common Dividends Paid - - - - - -30.00 -192.00 -496.00 -323.00 -288.00
Common & Preferred Stock Dividends Paid - - - - - -30.00 -192.00 -496.00 -323.00 -288.00
Other Financing Activities -64.60 -23.90 14.10 -14.50 -360.20 -290.00 85.00 35.00 -199.00 -144.00
Cash from Financing 208.90 -945.60 -328.40 115.70 -286.30 -446.50 -337.00 -477.00 -533.00 -464.00
Change In Cash & Equivalents
      Dec 2009Dec 2010Dec 2011Dec 2012Dec 2014Dec 2015Dec 2021Dec 2022Dec 2023Dec 2024
Net Change in Cash 332.20 -76.50 -50.40 -13.70 240.10 271.40 117.00 245.00 181.00 192.00
Supplemental Items
      Dec 2009Dec 2010Dec 2011Dec 2012Dec 2014Dec 2015Dec 2021Dec 2022Dec 2023Dec 2024
Net Capital Expenditure -174.70 -176.80 -290.70 -278.00 -301.40 -375.20 -207.00 -338.00 -353.00 -350.00
Levered Free Cash Flow 83.50 439.60 279.40 -105.30 511.70 422.60 579.00 179.00 681.00 787.00
Unlevered Free Cash Flow 258.20 616.40 570.10 172.70 813.10 797.80 786.00 517.00 1,034.00 1,137.00
Change In Net Working Capital 332.20 -76.50 -50.40 -13.70 240.10 271.40 117.00 245.00 181.00 192.00
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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