All figures in Millions of USD except per share items
UHAL-B Revenues
Income Statement    Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Revenues 3,074.53 3,275.66 3,421.77 3,601.11 3,768.71 3,978.87 4,541.98 5,739.75 5,864.69 5,828.66
Cost Of Revenues 146.07 144.99 152.49 160.49 162.14 164.02 214.06 259.59 844.89 234.15
Gross Profit 2,928.46 3,130.67 3,269.28 3,440.62 3,606.57 3,814.85 4,327.93 5,480.16 5,019.80 5,594.52
Operating Expenses & Income
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Selling General & Admin Expenses 238.56 217.22 220.05 219.27 133.44 201.72 207.98 216.56 58.75 -
Other Operating Expense/(Income) -23.74 -23.27 -26.72 170.90 -29.53 -162.00 -164.49 -169.50 -226.18 -238.64
Total Operating Expenses 2,245.77 2,240.58 2,500.80 2,847.21 2,957.07 3,244.26 3,335.21 3,805.43 3,570.10 3,275.47
Operating Income 663.02 866.81 742.26 764.32 620.99 540.13 961.15 1,645.00 1,444.11 716.15
Earnings from Continuing Operations
Income Statement    Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Interest Expense 94.03 94.67 109.96 122.84 138.70 156.52 157.55 161.87 223.96 -295.72
Interest And Investment Income 84.73 86.81 102.28 110.47 110.93 137.83 122.94 148.26 176.68 151.97
Net Interest Expenses 9.30 7.86 7.69 12.37 27.77 18.69 34.62 13.61 47.28 -447.69
EBITDA 1,012.32 1,252.97 1,220.34 1,120.11 1,197.21 1,198.01 1,621.49 2,331.16 1,935.28 716.15
EBT 561.42 768.91 628.36 637.61 477.53 378.12 796.66 1,475.50 1,217.92 477.51
Income Tax Expense 204.68 279.91 229.93 -152.97 106.67 -63.92 185.80 352.21 294.93 -110.42
Net Income
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Net Income to Company 356.74 489.00 398.42 790.58 370.86 442.05 610.86 1,124.36 924.47 -
Minority Interest - - - - - - - - - -
Net Income 356.74 489.00 398.42 790.58 370.86 442.05 610.86 1,124.36 924.47 -
Cash & Short Term Investments
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Cash And Equivalents 441.85 600.65 697.81 759.39 673.70 494.35 1,194.01 2,704.14 2,060.52 988.83
Short Term Investments 47.74 34.80 15.15 10.35 5.55 7.00 7.23 30.92 15.92 2,479.50
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 441.85 600.65 697.81 759.39 673.70 494.35 1,194.01 2,704.14 2,060.52 3,468.33
Receivables
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Accounts Receivable 331.66 260.94 264.25 226.81 255.67 221.46 259.82 277.19 237.81 230.72
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Inventory 69.47 79.76 82.44 89.88 103.50 101.08 105.58 158.89 151.47 163.13
Deferred Tax Assets Current 526.80 653.61 835.01 658.11 750.97 1,093.54 1,178.49 1,265.36 1,334.43 -
Total Current Assets 969.28 1,075.65 1,169.22 1,241.77 1,206.98 1,379.79 2,028.55 3,377.13 2,691.51 3,862.17
Long-Term Assets
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Gross Property, Plant & Equipment 4,107.64 5,017.51 5,957.73 6,816.74 7,933.97 9,030.04 9,300.16 10,321.10 11,883.80 15,297.30
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 4,107.64 5,017.51 5,957.73 6,816.74 7,933.97 9,030.04 9,300.16 10,321.10 11,883.80 15,297.30
Long-Term Investments 1,573.68 1,820.61 2,031.60 2,318.92 2,536.13 2,853.11 3,185.41 3,437.15 3,345.93 -
Goodwill - - - - - - - - - -
Other Intangibles - - - - - - - - - -
Other Long-Term Assets - - - - - - - - - 1,319.67
Total Assets 6,872.18 8,150.73 9,405.84 10,747.00 11,891.70 13,438.00 14,651.60 17,299.60 18,124.60 20,479.20
Current Liabilities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Accounts Payable 495.14 502.61 450.54 510.68 556.87 554.35 645.58 677.79 761.04 -
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 2,000.87 2,341.76 2,845.88 3,053.08 3,203.92 3,641.73 3,691.42 5,001.69 6,166.41 -
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities 1,062.19 1,071.41 1,086.32 1,248.03 1,011.18 997.65 997.70 978.25 287.54 -
Total Current Liabilities 1,765.40 1,943.81 1,982.56 2,252.99 2,562.64 2,669.62 2,755.87 2,800.20 1,688.35 52.90
Long-Term Liabilities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Long-Term Debt 2,000.87 2,341.76 2,845.88 3,053.08 3,203.92 3,641.73 3,691.42 5,001.69 6,166.41 -
Unearned Revenue Non-Current 676.66 937.36 1,093.95 1,339.83 1,646.60 1,780.79 2,131.36 2,297.89 2,354.83 12,928.10
Def. Tax Liability, Non-Curr. 526.80 653.61 835.01 658.11 750.97 1,093.54 1,178.49 1,265.36 1,334.43 -
Capital Leases 602.47 672.83 876.83 984.22 1,042.65 1,240.15 1,250.51 1,371.53 1,537.34 -
Other Non-Current Liabilities 676.66 937.36 1,093.95 1,339.83 1,646.60 1,780.79 2,131.36 2,297.89 2,354.83 12,928.10
Total Liabilities 4,987.82 5,899.32 6,786.10 7,338.28 8,199.32 9,217.30 9,799.72 11,414.30 11,596.30 12,981.00
Common Equity
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Common Stock 10.50 10.50 10.50 10.50 10.50 10.50 10.50 10.50 10.67 10.50
Retained Earnings 2,142.60 2,533.64 2,892.89 3,635.56 3,976.96 4,399.40 4,958.36 6,052.23 7,008.71 7,931.89
Comprehensive Income and Other -34.37 -60.53 -51.24 -4.62 -66.70 34.65 106.86 46.38 -267.05 -229.31
Total Common Equity 1,884.36 2,251.41 2,619.74 3,408.71 3,692.39 4,220.72 4,851.88 5,885.28 6,528.33 7,498.14
Stockholders' Equity
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Total Equity 1,884.36 2,251.41 2,619.74 3,408.71 3,692.39 4,220.72 4,851.88 5,885.28 6,528.33 -
Liabilities & Equity
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Total Liabilities And Equity 6,872.18 8,150.73 9,405.84 10,747.00 11,891.70 13,438.00 14,651.60 17,299.60 18,124.60 20,479.20
Supplemental Items
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Total Debt 2,190.87 2,688.76 3,262.88 3,513.08 4,163.32 4,727.73 4,761.42 6,096.69 6,166.41 -
Net Debt 1,749.02 2,088.11 2,565.07 2,753.69 3,489.62 4,233.38 3,567.41 3,392.56 4,105.89 -988.83
Net Income
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Net Income 356.74 489.00 398.42 790.58 370.86 442.05 610.86 1,123.29 923.00 367.09
Cash Flow From Operating Activities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Depreciation & Amortization 352.80 389.39 481.52 555.07 581.03 664.12 664.00 696.96 733.88 986.32
Depreciation & Amortization, Total 352.80 389.39 481.52 555.07 581.03 664.12 664.00 696.96 733.88 986.32
Stock-Based Compensation 6.90 11.60 10.70 11.40 - 10.30 23.00 23.00 22.10 -
Other Operating Activities -92.02 42.46 -36.19 -14.76 -105.45 -440.17 99.44 168.49 -27.21 -
Change In Accounts Receivable 9.63 14.77 -2.89 -15.33 -31.37 38.13 -39.52 -9.19 44.71 -14.17
Change In Inventories -1.58 -9.01 -4.07 -12.38 -13.49 1.78 -5.78 -68.54 -2.23 -12.26
Change In Accounts Payable 166.06 37.39 -5.06 -25.55 10.26 -4.53 92.93 28.75 34.26 14.40
Change in Other Net Operating Assets 82.09 85.60 -48.21 -68.01 -140.04 -404.80 147.07 119.52 49.55 -
Cash from Operations 808.19 1,041.06 1,020.06 936.33 975.58 1,075.51 1,535.39 1,946.24 1,729.61 1,454.43
Cash Flow From Investing Activities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Capital Expenditure -1,111.90 -1,509.15 -1,419.51 -1,363.75 -1,869.97 -2,309.41 -1,441.47 -2,136.54 -2,723.90 -3,452.48
Cash Acquisitions 396.63 539.18 463.42 700.65 605.64 683.40 537.12 623.24 692.65 662.36
Sale (Purchase) of Intangible assets 401.26 685.89 850.49 236.82 199.82 330.25 601.86 416.57 272.38 576.18
Invest. in Marketable & Equity Securt. -825.23 -1,273.40 -1,144.51 -896.95 -1,571.14 -1,766.65 -1,129.53 -1,867.18 -2,421.38 -2,890.92
Other Investing Activities -0.70 -54.03 -47.48 -14.56 88.43 -30.24 -133.77 -41.41 -34.09 -2,383.49
Cash from Investing -825.23 -1,273.40 -1,144.51 -896.95 -1,571.14 -1,766.65 -1,129.53 -1,867.18 -2,421.38 -2,890.92
Cash Flow From Financing Activities
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Short Term Debt Repaid -714.92 -597.06 -580.39 -652.81 -603.18 -657.77 -883.84 -603.77 -926.18 -
Total Debt Repaid -714.92 -597.06 -580.39 -652.81 -603.18 -657.77 -883.84 -603.77 -926.18 -
Issuance of Common Stock - - - - 0.42 0.21 - - - -
Repurchase of Common Stock -7.94 -9.30 -11.11 -11.64 -0.42 -0.21 - - - -
Common Dividends Paid -19.59 -78.37 -58.76 -29.38 - -29.40 -49.02 -29.41 -33.73 -
Common & Preferred Stock Dividends Paid -19.59 -78.37 -58.76 -29.38 - -29.40 -49.02 -29.41 -33.73 -
Other Financing Activities 709.06 1,082.31 862.90 698.80 1,156.94 1,199.49 1,220.21 2,066.33 1,019.70 -
Cash from Financing -25.46 406.87 223.75 16.60 514.58 512.32 287.35 1,433.15 59.80 -
Change In Cash & Equivalents
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Net Change in Cash -53.26 158.80 97.16 61.58 -85.69 -179.35 699.66 1,510.13 -643.61 -
Supplemental Items
      Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2025
Net Capital Expenditure -1,111.90 -1,509.15 -1,419.51 -1,363.75 -1,869.97 -2,309.41 -1,441.47 -2,136.54 -2,723.90 -3,452.48
Levered Free Cash Flow -303.71 -468.09 -399.44 -427.42 -894.39 -1,233.89 93.92 -190.30 -994.29 1,454.43
Unlevered Free Cash Flow 808.19 1,041.06 1,020.06 936.33 975.58 1,075.51 1,535.39 1,946.24 1,729.61 1,454.43
Change In Net Working Capital -53.26 158.80 97.16 61.58 -85.69 -179.35 699.66 1,510.13 -643.61 -
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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