All figures in Millions of USD except per share items
SUNE Revenues
Income Statement    Dec 2005Dec 2006Dec 2007Dec 2008Dec 2009Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Revenues 1,107.38 1,540.58 1,921.00 2,003.00 1,163.00 8.08 0.04 27.52 79.63 56.86
Cost Of Revenues 740.86 851.64 921.00 999.00 1,035.00 5.97 - 20.14 51.94 36.44
Gross Profit 366.52 688.95 1,000.00 1,004.00 128.00 2.11 0.04 7.38 27.70 20.43
Operating Expenses & Income
      Dec 2005Dec 2006Dec 2007Dec 2008Dec 2009Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Selling General & Admin Expenses 76.32 94.85 111.00 110.00 161.00 7.05 1.06 12.21 29.07 27.05
Other Operating Expense/(Income) -4.62 32.21 262.00 -268.00 27.00 0.25 -1.37 7.18 0.65 -3.50
Total Operating Expenses 4.62 -32.21 -261.00 268.00 -27.00 7.05 4.90 17.83 35.16 32.74
Operating Income 256.99 558.28 849.00 853.00 -127.00 -4.94 -4.86 -10.45 -7.47 -12.32
Earnings from Continuing Operations
Income Statement    Dec 2005Dec 2006Dec 2007Dec 2008Dec 2009Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Interest Expense -7.26 -2.43 -1.00 -1.00 -4.00 0.03 1.37 0.98 2.66 3.09
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses -7.26 -2.43 -1.00 -1.00 -4.00 0.03 1.37 0.98 2.66 3.09
EBITDA 296.47 651.95 1,187.00 685.00 20.00 -3.86 -3.43 0.94 0.97 -9.57
EBT 252.38 590.49 1,111.00 585.00 -100.00 -4.69 -6.24 -3.27 -6.82 -15.82
Income Tax Expense -2.81 214.83 282.00 195.00 -42.00 0.01 - 0.01 0.12 0.03
Net Income
      Dec 2005Dec 2006Dec 2007Dec 2008Dec 2009Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Income to Company 249.35 369.29 826.00 387.00 -58.00 -0.17 -6.24 -10.35 -8.13 -15.85
Minority Interest - - - - - - - - - -
Net Income 249.35 369.29 826.00 387.00 -58.00 -0.17 -6.24 -10.35 -8.13 -15.85
Cash & Short Term Investments
      Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2024
Cash And Equivalents 632.00 707.30 585.80 572.60 573.50 943.70 - 0.02 2.19 0.84
Short Term Investments 85.00 0.10 54.00 49.00 41.00 149.10 - - 2.67 -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 717.00 707.40 639.80 621.60 614.50 1,092.80 - 0.02 4.85 0.84
Receivables
      Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2024
Accounts Receivable 173.00 296.00 202.90 220.40 351.50 471.90 - - 6.46 5.47
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2024
Inventory 160.00 214.60 321.80 247.80 248.40 226.40 - - 6.05 2.71
Deferred Tax Assets Current - 139.30 44.80 - 505.30 564.80 - - - -
Total Current Assets 1,249.00 1,737.30 1,885.90 1,459.20 2,385.00 2,788.00 0.48 0.02 25.96 11.11
Long-Term Assets
      Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2024
Gross Property, Plant & Equipment 1,460.00 - 2,393.10 2,673.00 3,122.90 7,074.30 - - 5.36 4.93
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 1,460.00 - 2,393.10 2,673.00 3,122.90 7,074.30 - - 5.36 4.93
Long-Term Investments - 110.30 - - 514.80 149.10 - - - -
Goodwill - - - - - - - - - -
Other Intangibles 46.00 52.50 149.20 114.20 - - 4.21 2.78 20.55 12.22
Other Long-Term Assets - - - - - - - - - -
Total Assets 3,040.00 4,611.90 4,881.60 4,701.60 6,680.50 11,499.80 4.69 2.80 74.70 45.71
Current Liabilities
      Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2024
Accounts Payable 219.00 745.50 694.60 477.00 867.70 1,229.70 0.01 2.23 7.59 8.03
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 32.00 20.50 567.70 758.70 875.80 6,119.70 4.83 6.19 11.74 10.00
Current Income Taxes Payable 28.00 42.60 46.20 50.90 16.70 25.20 - - 0.00 0.01
Other Current Liabilities 124.00 480.80 691.70 491.50 848.10 718.20 - 0.31 5.44 6.40
Total Current Liabilities 509.00 1,284.10 1,436.90 1,135.80 1,889.30 3,145.10 0.01 2.89 25.93 27.16
Long-Term Liabilities
      Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2024
Long-Term Debt 32.00 20.50 567.70 758.70 875.80 6,119.70 4.83 6.19 11.74 10.00
Unearned Revenue Non-Current - 177.30 326.10 208.90 251.80 467.20 2.35 2.35 9.80 -
Def. Tax Liability, Non-Curr. - - 203.60 360.90 439.60 66.80 - - - -
Capital Leases - - - - - - - - 4.18 3.79
Other Non-Current Liabilities - 177.30 326.10 208.90 251.80 467.20 2.35 2.35 9.80 -
Total Liabilities 1,359.00 2,360.20 4,143.70 4,126.30 6,448.30 11,266.90 7.19 11.44 47.47 37.17
Common Equity
      Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2024
Common Stock 2.00 2.40 2.40 2.40 2.70 2.70 - 0.15 0.50 0.09
Retained Earnings 2,079.00 2,113.50 577.50 425.30 -168.00 -1,348.40 - -8.74 -19.09 -42.90
Comprehensive Income and Other 33.00 34.10 -3.90 -39.80 -60.00 -110.80 - - -0.01 -
Total Common Equity 2,168.00 2,251.70 737.90 575.30 232.20 232.90 -2.50 -8.64 27.22 8.55
Stockholders' Equity
      Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2024
Total Equity 2,168.00 2,251.70 737.90 575.30 232.20 232.90 -2.50 -8.64 27.22 8.55
Liabilities & Equity
      Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2024
Total Liabilities And Equity 3,040.00 4,611.90 4,881.60 4,701.60 6,680.50 11,499.80 4.69 2.80 74.70 45.71
Supplemental Items
      Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2024
Total Debt 64.00 26.90 571.40 762.10 878.60 7,199.40 4.83 6.54 17.64 20.42
Net Debt -568.00 -680.40 -14.40 189.50 305.10 6,255.70 4.83 6.53 15.45 19.58
Net Income
      Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2021Dec 2022Dec 2024
Net Income 387.00 -58.00 34.40 -1,536.00 -150.60 -586.70 -1,180.40 -6.24 -3.28 -15.85
Cash Flow From Operating Activities
      Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2021Dec 2022Dec 2024
Depreciation & Amortization 104.00 124.00 164.80 227.10 246.90 268.30 357.40 1.43 3.23 3.15
Depreciation & Amortization, Total 104.00 124.00 164.80 227.10 246.90 268.30 357.40 1.43 3.23 3.15
Stock-Based Compensation - - - - - - - 0.10 0.31 0.03
Other Operating Activities -140.00 -242.00 -547.90 -195.80 142.90 -23.70 -738.20 0.31 0.11 -1.67
Change In Accounts Receivable -4.00 26.00 -117.20 73.60 -19.60 -103.90 -12.30 - -0.90 0.01
Change In Inventories -43.00 -43.00 -65.00 -108.20 94.80 -0.90 15.20 - 0.39 0.85
Change In Accounts Payable 24.00 17.00 443.30 226.20 -343.70 300.80 -117.50 2.21 -0.71 0.36
Change in Other Net Operating Assets -163.00 -242.00 -286.80 -4.20 -125.60 172.30 -852.80 2.52 -1.10 -0.45
Cash from Operations 640.00 33.00 347.60 -15.30 -263.50 -706.80 -770.00 -0.81 -7.58 -6.30
Cash Flow From Investing Activities
      Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2021Dec 2022Dec 2024
Capital Expenditure - - -352.00 -452.50 -139.00 -133.10 -229.60 - -0.12 -0.03
Cash Acquisitions - -188.00 -73.50 -164.00 - -7.30 -719.00 - -10.99 -
Sale (Purchase) of Intangible assets 485.00 272.00 185.00 - - 15.00 - - 0.23 -
Invest. in Marketable & Equity Securt. -335.00 -299.00 -521.80 -1,256.90 -514.50 -868.40 -2,639.80 0.48 -3.10 -0.03
Other Investing Activities -303.00 -373.00 -278.50 -636.80 -375.00 -982.60 -1,706.50 0.48 7.78 0.01
Cash from Investing -335.00 -299.00 -521.80 -1,256.90 -514.50 -868.40 -2,639.80 0.48 -3.10 -0.03
Cash Flow From Financing Activities
      Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2021Dec 2022Dec 2024
Short Term Debt Repaid - - - - - - - 0.35 -4.64 0.01
Total Debt Repaid - - - - - - - 0.35 -4.64 0.01
Issuance of Common Stock 19.00 - - - - - - - - 3.47
Repurchase of Common Stock -321.00 -15.00 -2.80 -3.60 -0.50 239.60 15.30 - - -0.01
Common Dividends Paid - - - - - - - - - -
Common & Preferred Stock Dividends Paid - - - - - - - - - -
Other Financing Activities -153.00 -91.00 243.20 1,150.70 764.80 1,594.90 3,801.70 - 20.56 -1.39
Cash from Financing -153.00 -91.00 243.20 1,150.70 764.80 1,594.90 3,801.70 0.35 15.91 2.08
Change In Cash & Equivalents
      Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2021Dec 2022Dec 2024
Net Change in Cash 129.00 -356.00 74.60 -121.50 -13.20 19.70 370.20 0.02 5.24 -4.25
Supplemental Items
      Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2021Dec 2022Dec 2024
Net Capital Expenditure - - -352.00 -452.50 -139.00 -133.10 -229.60 - -0.12 -0.03
Levered Free Cash Flow 640.00 33.00 -4.40 -467.80 -402.50 -839.90 -999.60 -0.81 -7.69 -6.34
Unlevered Free Cash Flow 640.00 33.00 347.60 -15.30 -263.50 -706.80 -770.00 -0.81 -7.58 -6.30
Change In Net Working Capital 129.00 -356.00 74.60 -121.50 -13.20 19.70 370.20 0.02 5.24 -4.25
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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