Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,084.66 | 3,241.80 | 3,525.46 | 4,006.82 | 4,582.11 | 7,246.95 | 8,328.91 | 7,864.76 | 8,167.93 | 12,317.40 | |
Cost Of Revenues | 2,727.88 | 2,817.26 | 3,055.06 | 3,449.27 | 3,855.79 | 6,203.37 | 7,164.24 | 6,891.66 | 7,049.73 | 10,422.40 | |
Gross Profit | 356.78 | 424.54 | 470.40 | 557.55 | 726.33 | 1,043.58 | 1,164.67 | 973.09 | 1,118.21 | 1,894.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 169.15 | 194.65 | 208.71 | 250.89 | 306.27 | 419.85 | 477.44 | 536.04 | 634.12 | 869.92 | |
Other Operating Expense/(Income) | 4.20 | 2.54 | 4.06 | 2.26 | -8.78 | -3.43 | 0.93 | -176.75 | -113.96 | -63.29 | |
Total Operating Expenses | 180.29 | 205.11 | 221.63 | 266.91 | 334.23 | 483.77 | 532.56 | 611.68 | 731.35 | 987.10 | |
Operating Income | 176.49 | 219.43 | 248.76 | 290.64 | 392.09 | 559.81 | 632.10 | 361.41 | 386.85 | 907.87 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.56 | 0.01 | 0.01 | 0.18 | 1.59 | 9.73 | 5.19 | 68.11 | 107.32 | 94.34 | |
Interest And Investment Income | 3.77 | 2.63 | 1.58 | 1.29 | 0.74 | 0.92 | 2.15 | 8.08 | 3.12 | 0.80 | |
Net Interest Expenses | -3.21 | -2.62 | -1.57 | -1.11 | 0.85 | 8.81 | 3.04 | 60.03 | 104.21 | 93.55 | |
EBITDA | 206.23 | 248.15 | 282.15 | 321.83 | 435.98 | 664.37 | 731.44 | 402.37 | 577.98 | 1,168.51 | |
EBT | 180.69 | 221.97 | 252.82 | 292.90 | 383.31 | 556.39 | 633.03 | 184.67 | 272.90 | 844.58 | |
Income Tax Expense | 58.95 | 70.30 | 77.30 | 90.89 | 125.29 | 182.13 | 202.88 | 52.20 | 51.51 | 183.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 121.74 | 152.86 | 179.00 | 199.39 | 256.52 | 374.25 | 430.15 | 133.28 | 222.97 | 659.87 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 121.74 | 152.86 | 179.00 | 199.39 | 256.52 | 374.25 | 430.15 | 133.28 | 222.97 | 659.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 218.64 | 236.60 | 289.34 | 183.48 | 209.90 | 223.26 | 275.25 | 425.62 | 538.52 | 445.85 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 218.64 | 236.60 | 289.34 | 183.48 | 209.90 | 223.26 | 275.25 | 425.62 | 538.52 | 445.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 233.09 | 252.81 | 281.22 | 278.06 | 392.54 | 484.84 | 487.24 | 716.23 | 814.23 | 949.93 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 186.08 | 153.04 | 216.35 | 246.12 | 403.87 | 460.49 | 537.91 | 827.99 | 716.31 | 1,369.38 | |
Deferred Tax Assets Current | - | - | - | - | 53.42 | 92.97 | 78.44 | 73.18 | 78.74 | 41.22 | |
Total Current Assets | 684.89 | 830.70 | 844.05 | 775.84 | 1,016.86 | 1,180.17 | 1,311.67 | 2,037.36 | 2,102.28 | 2,803.52 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 164.39 | 143.81 | 169.86 | 234.05 | 344.27 | 425.24 | 522.05 | 1,092.47 | 1,107.65 | 1,185.13 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 164.39 | 143.81 | 169.86 | 234.05 | 344.27 | 425.24 | 522.05 | 1,092.47 | 1,107.65 | 1,185.13 | |
Long-Term Investments | 1.74 | - | - | - | - | - | 48.46 | 46.18 | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 114.23 | 97.75 | 119.78 | 169.02 | 507.39 | 443.47 | 388.35 | 970.81 | 914.72 | 937.17 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,243.05 | 1,328.27 | 1,408.72 | 1,503.25 | 2,325.46 | 2,557.93 | 2,778.66 | 5,660.45 | 5,771.46 | 6,654.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 143.14 | 135.04 | 164.62 | 162.59 | 263.77 | 328.60 | 286.97 | 551.83 | 636.51 | 915.05 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | 360.00 | 145.00 | - | 1,885.25 | 1,652.83 | 1,594.82 | |
Current Income Taxes Payable | 16.13 | 21.35 | 18.47 | 11.00 | 25.53 | 51.21 | 19.35 | 61.48 | 83.89 | 85.79 | |
Other Current Liabilities | 167.95 | 226.63 | 206.10 | 215.75 | 387.88 | 452.45 | 482.36 | 879.12 | 864.96 | 867.33 | |
Total Current Liabilities | 311.09 | 361.67 | 370.72 | 378.34 | 651.65 | 781.05 | 769.33 | 1,448.32 | 1,515.28 | 1,794.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | 360.00 | 145.00 | - | 1,885.25 | 1,652.83 | 1,594.82 | |
Unearned Revenue Non-Current | 60.20 | 55.42 | 40.92 | 39.16 | 48.59 | 55.35 | 71.59 | 95.94 | 133.98 | 202.78 | |
Def. Tax Liability, Non-Curr. | 20.93 | 18.56 | 19.39 | 20.56 | - | - | - | 135.70 | 123.80 | 113.60 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 60.20 | 55.42 | 40.92 | 39.16 | 48.59 | 55.35 | 71.59 | 95.94 | 133.98 | 202.78 | |
Total Liabilities | 392.23 | 435.65 | 431.02 | 438.06 | 1,060.24 | 981.39 | 840.92 | 3,565.22 | 3,425.89 | 3,705.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 6.18 | 6.21 | 6.22 | 6.23 | 6.24 | 6.26 | 6.28 | 6.52 | 6.54 | 6.57 | |
Retained Earnings | 918.57 | 953.74 | 1,030.43 | 1,172.43 | 1,365.98 | 1,670.83 | 2,022.99 | 2,066.67 | 2,201.33 | 2,770.40 | |
Comprehensive Income and Other | -0.06 | -0.02 | - | -114.82 | -136.17 | -165.44 | -201.48 | -57.00 | 26.99 | 44.62 | |
Total Common Equity | 850.83 | 892.61 | 977.70 | 1,065.19 | 1,265.22 | 1,576.54 | 1,937.74 | 2,084.42 | 2,319.78 | 2,921.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 850.83 | 892.61 | 977.70 | 1,065.19 | 1,265.22 | 1,576.54 | 1,937.74 | 2,095.23 | 2,345.57 | 2,948.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,243.05 | 1,328.27 | 1,408.72 | 1,503.25 | 2,325.46 | 2,557.93 | 2,778.66 | 5,660.45 | 5,771.46 | 6,654.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | 360.00 | 145.00 | - | 1,902.62 | 1,666.65 | 1,607.23 | |
Net Debt | -218.64 | -236.60 | -289.34 | -183.48 | 150.10 | -78.26 | -275.25 | 1,477.01 | 1,128.13 | 1,161.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 121.74 | 152.86 | 179.00 | 199.39 | 256.52 | 374.25 | 430.15 | 133.28 | 222.97 | 659.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 24.98 | 24.99 | 25.83 | 31.38 | 52.58 | 98.26 | 93.22 | 148.78 | 196.17 | 230.58 | |
Depreciation & Amortization, Total | 24.98 | 24.99 | 25.83 | 31.38 | 52.58 | 98.26 | 93.22 | 148.78 | 196.17 | 230.58 | |
Stock-Based Compensation | 0.69 | 2.82 | 5.23 | 6.78 | 9.39 | 12.50 | 17.00 | 18.95 | 19.89 | 30.51 | |
Other Operating Activities | 1.86 | -1.42 | -14.35 | -8.58 | 3.95 | 7.13 | 16.66 | 8.80 | 7.03 | 1,008.74 | |
Change In Accounts Receivable | -62.59 | -46.62 | -9.45 | 41.32 | -15.77 | -92.31 | -2.39 | 136.15 | -115.23 | -234.69 | |
Change In Inventories | -1.59 | -37.04 | -44.77 | 14.75 | -15.58 | -56.62 | -77.42 | 283.31 | 133.29 | -538.76 | |
Change In Accounts Payable | 23.44 | 15.45 | 13.65 | -26.63 | 28.63 | 67.14 | -40.74 | -120.51 | 60.47 | 229.17 | |
Change in Other Net Operating Assets | -24.81 | -38.43 | -49.40 | 17.84 | 27.96 | -25.47 | -88.51 | 139.18 | 89.92 | -403.00 | |
Cash from Operations | 118.84 | 145.07 | 149.26 | 247.86 | 341.21 | 419.33 | 466.51 | 508.02 | 540.94 | 526.48 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -10.06 | -24.31 | -30.41 | -42.28 | -51.98 | -115.03 | -138.20 | -130.22 | -106.70 | -128.84 | |
Cash Acquisitions | -0.17 | 1.33 | 18.95 | -194.49 | -557.65 | -5.04 | -50.40 | -1,735.85 | - | -310.94 | |
Sale (Purchase) of Intangible assets | 0.65 | 0.80 | 0.70 | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -7.85 | -14.00 | 2.93 | -234.97 | -601.47 | -116.66 | -183.49 | -1,865.50 | -84.25 | -428.49 | |
Other Investing Activities | 1.73 | 8.18 | 13.68 | 1.80 | 8.15 | 3.41 | 5.11 | 0.58 | 22.45 | 11.28 | |
Cash from Investing | -7.85 | -14.00 | 2.93 | -234.97 | -601.47 | -116.66 | -183.49 | -1,865.50 | -84.25 | -428.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | -0.08 | -0.33 | -215.34 | -145.38 | -498.37 | -669.88 | -299.24 | |
Total Debt Repaid | - | - | - | -0.08 | -0.33 | -215.34 | -145.38 | -498.37 | -669.88 | -299.24 | |
Issuance of Common Stock | 1.44 | 5.85 | 3.21 | 0.14 | - | - | - | - | - | - | |
Repurchase of Common Stock | -77.00 | -2.01 | - | -60.00 | - | - | - | - | - | - | |
Common Dividends Paid | -32.32 | -117.69 | -102.31 | -57.38 | -62.97 | -69.41 | -77.99 | -84.14 | -88.32 | -90.80 | |
Common & Preferred Stock Dividends Paid | -32.32 | -117.69 | -102.31 | -57.38 | -62.97 | -69.41 | -77.99 | -84.14 | -88.32 | -90.80 | |
Other Financing Activities | 0.10 | 0.74 | -0.35 | -1.43 | 349.99 | -4.57 | -7.66 | 2,121.58 | 365.29 | 201.60 | |
Cash from Financing | -107.78 | -113.11 | -99.45 | -118.75 | 286.69 | -289.32 | -231.02 | 1,539.07 | -392.92 | -188.44 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 3.21 | 17.96 | 52.74 | -105.86 | 26.42 | 13.36 | 51.99 | 176.01 | 87.26 | -95.51 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -10.06 | -24.31 | -30.41 | -42.28 | -51.98 | -115.03 | -138.20 | -130.22 | -106.70 | -128.84 | |
Levered Free Cash Flow | 108.78 | 120.76 | 118.86 | 205.58 | 289.23 | 304.31 | 328.31 | 377.80 | 434.24 | 397.65 | |
Unlevered Free Cash Flow | 118.84 | 145.07 | 149.26 | 247.86 | 341.21 | 419.33 | 466.51 | 508.02 | 540.94 | 526.48 | |
Change In Net Working Capital | 3.21 | 17.96 | 52.74 | -105.86 | 26.42 | 13.36 | 51.99 | 176.01 | 87.26 | -95.51 |
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 |
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 |
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% |
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% |
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% |
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% |
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% |
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% |
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 % |
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 |