All figures in Millions of USD except per share items
SNDK Revenues
Income Statement    Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2022Dec 2023Dec 2024Dec 2025
Revenues 3,257.52 3,896.37 3,351.35 3,566.81 4,826.81 5,662.15 9,754.00 6,086.00 6,663.00 7,355.00
Cost Of Revenues 2,018.05 5,322.49 6,522.02 4,551.83 5,116.90 3,223.00 6,510.00 5,656.00 5,591.00 5,143.00
Gross Profit 1,239.47 -1,426.12 -3,170.67 -985.03 -290.10 2,439.15 3,244.00 430.00 1,072.00 2,212.00
Operating Expenses & Income
      Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2022Dec 2023Dec 2024Dec 2025
Selling General & Admin Expenses 159.84 181.51 204.77 171.36 166.49 157.77 666.00 558.00 455.00 573.00
Other Operating Expense/(Income) 104.37 121.90 70.45 -15.59 -4.14 -287.57 34.00 33.00 -35.00 -102.00
Total Operating Expenses 913.14 926.21 2,036.57 765.24 800.52 909.05 2,044.00 2,465.00 1,540.00 3,589.00
Operating Income 326.33 276.51 -1,973.48 519.39 1,461.57 1,530.10 1,200.00 -2,035.00 -468.00 -1,377.00
Earnings from Continuing Operations
Income Statement    Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2022Dec 2023Dec 2024Dec 2025
Interest Expense 3.39 1.50 -15.60 77.22 - - - - - 63.00
Interest And Investment Income - - - - - - - - - 22.00
Net Interest Expenses 3.39 1.50 -15.60 77.22 - - - - - 41.00
EBITDA 568.07 650.45 -1,661.24 811.71 1,590.25 1,753.67 1,741.00 -847.00 -220.00 -1,253.00
EBT 430.71 398.42 -1,903.03 503.80 1,457.43 1,242.53 1,234.00 -2,002.00 -503.00 -1,479.00
Income Tax Expense 230.19 174.85 153.74 88.49 157.29 489.76 170.00 141.00 169.00 162.00
Net Income
      Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2022Dec 2023Dec 2024Dec 2025
Net Income to Company 198.90 218.36 -2,056.78 415.31 1,300.14 986.99 1,064.00 -2,143.00 -672.00 -1,641.00
Minority Interest - - - - - - - - - -
Net Income 198.90 218.36 -2,056.78 415.31 1,300.14 986.99 1,064.00 -2,143.00 -672.00 -1,641.00
Cash & Short Term Investments
      Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2016Dec 2022Dec 2023Dec 2024Dec 2025
Cash And Equivalents 1,165.47 389.34 376.05 509.71 829.15 1,478.95 335.00 292.00 328.00 1,481.00
Short Term Investments 1,192.08 1,001.64 443.63 788.22 2,494.97 2,527.25 - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 2,357.56 1,390.98 819.68 1,297.93 3,324.12 4,006.19 335.00 292.00 328.00 1,481.00
Receivables
      Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2016Dec 2022Dec 2023Dec 2024Dec 2025
Accounts Receivable 256.80 215.05 76.73 75.97 367.78 783.99 1,289.00 539.00 935.00 1,134.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2016Dec 2022Dec 2023Dec 2024Dec 2025
Inventory 106.77 104.63 87.61 55.41 509.59 809.40 1,992.00 2,269.00 1,955.00 2,079.00
Deferred Tax Assets Current - - - - - 325.03 - - - 58.00
Total Current Assets 3,218.64 2,470.52 2,139.41 2,708.37 4,032.69 5,659.79 4,489.00 3,400.00 3,548.00 5,086.00
Long-Term Assets
      Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2016Dec 2022Dec 2023Dec 2024Dec 2025
Gross Property, Plant & Equipment 182.75 222.04 205.02 142.13 266.72 817.13 1,039.00 1,026.00 970.00 619.00
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 182.75 222.04 205.02 142.13 266.72 817.13 1,039.00 1,026.00 970.00 619.00
Long-Term Investments - - - 788.22 653.70 117.14 615.00 617.00 510.00 -
Goodwill - - - - - - - - - -
Other Intangibles 389.08 322.02 63.18 58.08 37.40 296.73 133.00 - - -
Other Long-Term Assets - - - - - - - - - -
Total Assets 4,700.73 3,855.46 2,407.61 3,696.79 6,831.79 9,230.76 15,761.00 13,820.00 13,506.00 12,985.00
Current Liabilities
      Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2016Dec 2022Dec 2023Dec 2024Dec 2025
Accounts Payable 43.91 48.39 81.01 43.67 173.26 323.28 788.00 626.00 670.00 366.00
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 1,150.00 1,150.00 1,150.00 934.72 1,711.03 1,237.78 - 88.00 171.00 2,022.00
Current Income Taxes Payable - - - - - 53.01 - - - 43.00
Other Current Liabilities 497.01 404.25 955.64 232.39 526.45 478.44 775.00 616.00 628.00 998.00
Total Current Liabilities 558.95 635.52 1,186.23 596.57 960.11 2,003.48 2,513.00 2,174.00 2,123.00 1,427.00
Long-Term Liabilities
      Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2016Dec 2022Dec 2023Dec 2024Dec 2025
Long-Term Debt 1,150.00 1,150.00 1,150.00 934.72 1,711.03 1,237.78 - 88.00 171.00 2,022.00
Unearned Revenue Non-Current - - - - - 227.82 271.00 119.00 130.00 303.00
Def. Tax Liability, Non-Curr. - - - - - 0.03 - - - 17.00
Capital Leases - - - - - - - 101.00 182.00 193.00
Other Non-Current Liabilities - - - - - 227.82 271.00 119.00 130.00 303.00
Total Liabilities 1,726.98 1,853.41 2,514.71 1,772.52 2,997.32 3,491.84 2,784.00 2,381.00 2,424.00 3,769.00
Common Equity
      Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2016Dec 2022Dec 2023Dec 2024Dec 2025
Common Stock 2,387.82 - 0.23 0.23 0.24 0.20 13,384.00 11,782.00 11,534.00 1.00
Retained Earnings 1,018.57 1,130.07 -926.71 - 812.65 733.94 - - - -1,784.00
Comprehensive Income and Other 4.03 32.48 188.98 128.71 260.23 -198.94 -407.00 -343.00 -452.00 -249.00
Total Common Equity 3,410.41 3,523.39 2,613.75 3,910.30 5,782.62 5,738.92 12,977.00 11,439.00 11,082.00 9,216.00
Stockholders' Equity
      Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2016Dec 2022Dec 2023Dec 2024Dec 2025
Total Equity 3,410.41 3,523.39 2,613.75 3,910.30 5,782.62 5,738.92 12,977.00 11,439.00 11,082.00 9,216.00
Liabilities & Equity
      Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2016Dec 2022Dec 2023Dec 2024Dec 2025
Total Liabilities And Equity 5,137.39 5,376.80 5,128.46 5,682.82 8,779.94 9,230.76 15,761.00 13,820.00 13,506.00 12,985.00
Supplemental Items
      Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2016Dec 2022Dec 2023Dec 2024Dec 2025
Total Debt 2,375.00 2,375.00 2,375.00 1,009.72 1,711.03 2,150.95 950.00 1,020.00 996.00 2,042.00
Net Debt 1,209.53 1,985.66 1,998.95 500.02 881.88 672.01 615.00 728.00 668.00 561.00
Net Income
      Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2016Dec 2022Dec 2023Dec 2024Dec 2025
Net Income 198.90 218.36 -2,056.78 415.31 1,300.14 388.48 1,064.00 -2,143.00 -672.00 -1,641.00
Cash Flow From Operating Activities
      Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2016Dec 2022Dec 2023Dec 2024Dec 2025
Depreciation & Amortization 135.59 255.74 257.39 230.70 132.82 621.10 525.00 448.00 224.00 163.00
Depreciation & Amortization, Total 135.59 255.74 257.39 230.70 132.82 621.10 525.00 448.00 224.00 163.00
Stock-Based Compensation 100.64 133.01 97.80 95.56 77.59 172.40 171.00 165.00 149.00 182.00
Other Operating Activities 2,659.69 1,835.01 953.18 2,111.79 3,072.58 -285.29 -340.00 -129.00 -58.00 -190.00
Change In Accounts Receivable -115.06 145.66 332.11 -111.60 -132.48 224.92 -165.00 750.00 -395.00 -100.00
Change In Inventories -23.66 -57.59 -42.97 -13.49 84.31 -110.25 -56.00 -277.00 314.00 -160.00
Change In Accounts Payable -64.23 23.77 -48.73 -106.63 38.96 -6.23 - - - 70.00
Change in Other Net Operating Assets 655.09 -824.68 -881.83 1,158.61 960.79 -176.85 -561.00 344.00 -139.00 -380.00
Cash from Operations 598.06 652.93 86.81 487.85 1,451.89 1,046.68 1,151.00 -713.00 -309.00 84.00
Cash Flow From Investing Activities
      Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2016Dec 2022Dec 2023Dec 2024Dec 2025
Capital Expenditure -176.47 -258.95 39.68 -59.73 -108.14 -422.79 -410.00 -219.00 -166.00 -204.00
Cash Acquisitions -176.47 -258.95 -184.03 - - - - - - 402.00
Sale (Purchase) of Intangible assets 1,497.12 3,399.58 2,441.37 - - 4,562.64 - - - -
Invest. in Marketable & Equity Securt. -978.06 -1,218.36 29.33 -374.83 -2,714.59 1,027.67 -472.00 -189.00 210.00 556.00
Other Investing Activities 13.74 -382.14 -281.36 1,353.89 3,196.99 -39.18 -62.00 30.00 376.00 358.00
Cash from Investing -978.06 -1,218.36 29.33 -374.83 -2,714.59 1,027.67 -472.00 -189.00 210.00 556.00
Cash Flow From Financing Activities
      Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2016Dec 2022Dec 2023Dec 2024Dec 2025
Short Term Debt Repaid -81.10 -193.30 -9.79 123.98 -75.00 -0.07 - - - 2,445.00
Total Debt Repaid -81.10 -193.30 -9.79 123.98 -75.00 -0.07 - - - 2,445.00
Issuance of Common Stock 96.30 - - - - - - - - -
Repurchase of Common Stock - - - - - -1,250.26 - - - -
Common Dividends Paid - - - - - -188.91 - - - -
Common & Preferred Stock Dividends Paid - - - - - -188.91 - - - -
Other Financing Activities 1,182.08 12.30 21.64 -103.10 1,060.17 36.05 -650.00 860.00 136.00 -1,927.00
Cash from Financing 1,197.29 -181.00 11.85 20.88 985.17 -1,403.20 -650.00 860.00 136.00 518.00
Change In Cash & Equivalents
      Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2016Dec 2022Dec 2023Dec 2024Dec 2025
Net Change in Cash 818.64 -746.95 128.31 138.30 -271.22 669.95 335.00 -43.00 36.00 1,153.00
Supplemental Items
      Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2016Dec 2022Dec 2023Dec 2024Dec 2025
Net Capital Expenditure -176.47 -258.95 39.68 -59.73 -108.14 -422.79 -410.00 -219.00 -166.00 -204.00
Levered Free Cash Flow 421.59 393.97 126.49 428.12 1,343.75 623.89 741.00 -932.00 -475.00 -120.00
Unlevered Free Cash Flow 598.06 652.93 86.81 487.85 1,451.89 1,046.68 1,151.00 -713.00 -309.00 84.00
Change In Net Working Capital 818.64 -746.95 128.31 138.30 -271.22 669.95 335.00 -43.00 36.00 1,153.00
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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