Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,402.90 | 2,464.30 | 2,989.80 | 3,151.20 | 3,127.30 | 2,754.40 | 2,702.90 | 3,106.00 | 3,676.00 | 4,930.80 | |
Cost Of Revenues | 688.30 | 1,449.40 | 1,839.40 | 1,902.30 | 1,817.90 | 1,613.70 | 1,582.20 | 1,763.80 | 2,038.00 | 2,772.10 | |
Gross Profit | 714.60 | 1,014.90 | 1,150.40 | 1,248.90 | 1,309.40 | 1,140.70 | 1,120.70 | 1,342.20 | 1,638.00 | 2,158.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 466.30 | 789.20 | 900.50 | 970.00 | 926.70 | 874.30 | 882.00 | 1,011.40 | 1,122.50 | 1,277.00 | |
Other Operating Expense/(Income) | -19.10 | -115.80 | -101.40 | -109.00 | -132.20 | -100.00 | -91.30 | -81.20 | -80.10 | -88.30 | |
Total Operating Expenses | 466.30 | 775.50 | 882.40 | 951.70 | 907.20 | 867.90 | 882.00 | 1,011.40 | 1,122.00 | 1,277.00 | |
Operating Income | 248.30 | 243.80 | 276.30 | 309.10 | 415.50 | 288.40 | 256.30 | 346.70 | 532.10 | 912.30 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 18.80 | 110.80 | 91.90 | 96.10 | 85.20 | 108.00 | 92.30 | 85.70 | 77.00 | 66.30 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 18.80 | 110.80 | 91.90 | 96.10 | 85.20 | 108.00 | 92.30 | 85.70 | 77.00 | 66.30 | |
EBITDA | 284.30 | 313.10 | 342.00 | 366.40 | 447.40 | 388.40 | 329.50 | 439.60 | 627.00 | 1,002.30 | |
EBT | 229.20 | 128.00 | 174.90 | 200.10 | 283.30 | 188.40 | 165.00 | 265.50 | 452.00 | 824.00 | |
Income Tax Expense | 122.40 | 49.10 | 64.90 | 125.40 | 86.80 | 47.70 | 49.60 | 74.70 | -102.00 | 198.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 106.80 | 78.60 | 108.90 | 73.50 | 202.10 | 151.40 | 100.50 | 189.50 | 554.00 | 624.50 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 106.80 | 78.60 | 108.90 | 73.50 | 202.10 | 151.40 | 100.50 | 189.50 | 554.00 | 624.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 179.30 | 81.00 | 62.50 | 153.90 | 65.70 | 41.90 | 45.80 | 64.90 | 65.00 | 300.70 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 179.30 | 81.00 | 62.50 | 153.90 | 65.70 | 41.90 | 45.80 | 64.90 | 65.00 | 300.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 504.80 | 349.20 | 385.80 | 379.40 | 345.10 | 317.70 | 321.50 | 372.00 | 383.00 | 419.50 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 93.00 | 199.20 | 217.20 | 199.20 | 196.80 | 183.00 | 222.30 | 260.50 | 312.00 | 463.90 | |
Deferred Tax Assets Current | 10.40 | 10.90 | 8.60 | 12.20 | 22.50 | 23.60 | 22.60 | 14.10 | - | 13.60 | |
Total Current Assets | 821.10 | 727.50 | 766.40 | 809.10 | 671.50 | 607.40 | 805.40 | 900.20 | 968.00 | 1,275.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 186.00 | 411.60 | 355.60 | 361.70 | 422.20 | 435.10 | 420.80 | 681.20 | 507.00 | 1,064.10 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 186.00 | 411.60 | 355.60 | 361.70 | 422.20 | 435.10 | 420.80 | 681.20 | 507.00 | 1,064.10 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 63.10 | 750.10 | 727.10 | 695.40 | 678.70 | 667.40 | 649.30 | 641.40 | 630.00 | 750.90 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,313.00 | 2,729.90 | 2,662.60 | 2,655.50 | 2,702.60 | 2,694.00 | 2,715.40 | 3,061.80 | 2,871.00 | 4,323.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 85.80 | 191.20 | 226.40 | 266.30 | 219.30 | 241.20 | 253.00 | 251.70 | 324.00 | 432.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1,025.00 | 1,796.90 | 1,535.90 | 1,273.30 | 1,817.80 | 1,680.70 | 1,599.10 | 1,502.60 | 43.00 | 2,705.50 | |
Current Income Taxes Payable | 22.50 | 3.80 | 12.00 | 11.20 | 5.80 | 29.10 | 146.50 | 147.00 | 172.10 | 24.90 | |
Other Current Liabilities | 126.30 | 210.70 | 245.50 | 265.20 | 255.90 | 263.30 | 368.90 | 433.40 | 532.10 | 466.70 | |
Total Current Liabilities | 212.10 | 441.50 | 538.30 | 713.00 | 545.50 | 576.90 | 669.00 | 773.30 | 974.00 | 1,053.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1,025.00 | 1,796.90 | 1,535.90 | 1,273.30 | 1,817.80 | 1,680.70 | 1,599.10 | 1,502.60 | 43.00 | 2,705.50 | |
Unearned Revenue Non-Current | 22.20 | 86.80 | 126.90 | 183.60 | 176.90 | 209.60 | 112.30 | 323.40 | 131.00 | 140.30 | |
Def. Tax Liability, Non-Curr. | 31.40 | 286.10 | 258.80 | 195.40 | 174.60 | 114.30 | 117.50 | 102.10 | - | 129.20 | |
Capital Leases | - | - | - | - | - | - | - | 256.20 | 336.10 | 528.70 | |
Other Non-Current Liabilities | 22.20 | 86.80 | 126.90 | 183.60 | 176.90 | 209.60 | 112.30 | 323.40 | 131.00 | 140.30 | |
Total Liabilities | 1,290.70 | 2,611.30 | 2,459.90 | 2,365.30 | 2,714.80 | 2,581.50 | 2,497.90 | 2,701.40 | 2,795.00 | 4,028.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.80 | |
Retained Earnings | 849.30 | 927.90 | 1,036.80 | 1,110.30 | 1,312.40 | 1,416.20 | 1,513.80 | 1,703.30 | 2,045.00 | 2,604.90 | |
Comprehensive Income and Other | -7.60 | -13.70 | -55.70 | -110.10 | -121.40 | -75.50 | -95.30 | -87.70 | -65.50 | -99.20 | |
Total Common Equity | 22.30 | 118.60 | 202.70 | 290.20 | -15.20 | 112.50 | 214.60 | 359.50 | 503.60 | 285.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 22.30 | 118.60 | 202.70 | 290.20 | -12.20 | 112.50 | 217.50 | 360.40 | 76.00 | 295.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,313.00 | 2,729.90 | 2,662.60 | 2,655.50 | 2,702.60 | 2,694.00 | 2,715.40 | 3,061.80 | 2,871.00 | 4,323.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,025.00 | 1,836.50 | 1,602.30 | 1,454.80 | 1,888.10 | 1,753.10 | 1,646.20 | 1,590.80 | 147.90 | 2,860.20 | |
Net Debt | 845.70 | 1,755.50 | 1,539.80 | 1,300.90 | 1,822.40 | 1,711.20 | 1,600.40 | 1,525.90 | 82.90 | 2,559.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 106.80 | 78.60 | 108.90 | 73.50 | 202.10 | 151.40 | 100.50 | 189.50 | 554.00 | 624.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 36.30 | 74.60 | 76.30 | 71.40 | 73.30 | 81.30 | 87.10 | 89.70 | 98.00 | 113.20 | |
Depreciation & Amortization, Total | 36.30 | 74.60 | 76.30 | 71.40 | 73.30 | 81.30 | 87.10 | 89.70 | 98.00 | 113.20 | |
Stock-Based Compensation | 5.70 | 16.90 | 13.40 | 22.50 | 16.20 | 13.30 | 24.80 | 26.80 | 104.50 | 61.40 | |
Other Operating Activities | 609.00 | 286.00 | 228.10 | -3.90 | 3.30 | 24.90 | 136.40 | 8.60 | 21.90 | 9.20 | |
Change In Accounts Receivable | 11.80 | -30.10 | -58.80 | -35.30 | 17.30 | 22.30 | -46.30 | -76.00 | -55.70 | -40.40 | |
Change In Inventories | 0.10 | -34.50 | -34.00 | 10.70 | 1.50 | 17.10 | -44.60 | -28.20 | -42.50 | -106.40 | |
Change In Accounts Payable | 14.30 | 28.10 | 47.80 | 46.10 | -47.80 | -1.60 | 28.70 | -4.80 | 63.00 | 50.50 | |
Change in Other Net Operating Assets | -3.30 | -38.90 | 7.60 | 49.20 | -146.60 | 42.40 | -57.80 | -19.30 | 69.00 | -90.60 | |
Cash from Operations | 189.90 | 98.50 | 225.20 | 234.20 | 165.50 | 222.90 | 183.10 | 312.80 | 655.00 | 723.10 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -50.50 | -40.00 | -47.50 | -65.90 | -62.40 | -67.00 | -73.60 | -88.20 | -111.30 | -123.30 | |
Cash Acquisitions | -4.50 | -1,172.90 | 35.00 | 7.20 | - | - | - | -17.10 | -41.20 | -432.80 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -55.00 | -1,213.00 | -10.40 | -59.70 | -62.40 | -62.10 | -69.10 | -90.20 | -146.60 | -554.80 | |
Other Investing Activities | - | -0.10 | 2.10 | -1.00 | - | 4.90 | 4.50 | 15.10 | 5.90 | 1.30 | |
Cash from Investing | -55.00 | -1,213.00 | -10.40 | -59.70 | -62.40 | -62.10 | -69.10 | -90.20 | -146.60 | -554.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -287.00 | -2,354.80 | -510.90 | -988.30 | -1,891.30 | -1,471.50 | -1,195.80 | -1,354.90 | -1,372.20 | -2,698.30 | |
Total Debt Repaid | -287.00 | -2,354.80 | -510.90 | -988.30 | -1,891.30 | -1,471.50 | -1,195.80 | -1,354.90 | -1,372.20 | -2,698.30 | |
Issuance of Common Stock | 11.40 | 8.70 | - | 5.00 | - | - | - | - | - | - | |
Repurchase of Common Stock | -152.60 | -7.00 | -2.20 | -1.30 | -535.00 | -44.90 | -4.60 | -105.70 | -331.80 | -816.30 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | -63.10 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | -63.10 | |
Other Financing Activities | 357.40 | 3,366.50 | 275.00 | 893.90 | 2,241.20 | 1,341.20 | 1,093.40 | 1,257.40 | 1,181.40 | 3,654.20 | |
Cash from Financing | -70.80 | 1,013.40 | -238.10 | -90.70 | -185.10 | -175.20 | -107.00 | -203.20 | -522.60 | 76.50 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 67.90 | -98.30 | -18.50 | 91.40 | -88.20 | -23.80 | 3.90 | 19.10 | 0.10 | 235.70 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -50.50 | -40.00 | -47.50 | -65.90 | -62.40 | -67.00 | -73.60 | -88.20 | -111.30 | -123.30 | |
Levered Free Cash Flow | 139.40 | 58.50 | 177.70 | 168.30 | 103.10 | 155.90 | 109.50 | 224.60 | 543.70 | 599.80 | |
Unlevered Free Cash Flow | 189.90 | 98.50 | 225.20 | 234.20 | 165.50 | 222.90 | 183.10 | 312.80 | 655.00 | 723.10 | |
Change In Net Working Capital | 67.90 | -98.30 | -18.50 | 91.40 | -88.20 | -23.80 | 3.90 | 19.10 | 0.10 | 235.70 |
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 |