Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 129.55 | 210.15 | 313.22 | 409.22 | 544.04 | 685.57 | 862.21 | 1,104.08 | 1,465.07 | 1,850.78 | |
Cost Of Revenues | 57.02 | 82.60 | 115.66 | 142.21 | 173.68 | 211.44 | 245.28 | 303.37 | 408.93 | 503.68 | |
Gross Profit | 72.53 | 127.55 | 197.56 | 267.01 | 370.36 | 474.13 | 616.93 | 800.71 | 1,056.14 | 1,347.10 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 27.86 | 61.92 | 86.44 | 122.44 | 165.64 | 191.29 | 235.28 | 304.60 | 384.13 | 459.57 | |
Other Operating Expense/(Income) | -0.94 | -0.80 | -2.78 | 0.03 | 1.67 | 7.84 | 15.78 | 27.48 | 16.20 | 6.82 | |
Total Operating Expenses | 42.50 | 88.25 | 127.60 | 188.42 | 262.39 | 323.34 | 394.06 | 514.49 | 678.35 | 841.60 | |
Operating Income | 30.03 | 39.30 | 69.97 | 78.59 | 107.97 | 150.79 | 222.87 | 286.22 | 377.79 | 505.50 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | 14.73 | |
Interest And Investment Income | - | - | 3.54 | 4.62 | 4.48 | 8.38 | 15.39 | 25.19 | 15.86 | 14.73 | |
Net Interest Expenses | - | - | -3.54 | -4.62 | -4.48 | -8.38 | -15.39 | -25.19 | -15.86 | - | |
EBITDA | 29.88 | 40.91 | 71.12 | 87.08 | 123.46 | 172.91 | 252.71 | 333.56 | 423.45 | 554.49 | |
EBT | 29.09 | 38.50 | 67.19 | 78.62 | 109.64 | 158.63 | 238.64 | 313.70 | 393.99 | 512.31 | |
Income Tax Expense | 10.31 | 14.89 | 26.80 | 24.16 | 40.83 | 16.67 | 8.81 | 12.58 | 14.00 | 84.92 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 18.78 | 23.62 | 40.38 | 54.46 | 68.80 | 141.97 | 229.83 | 301.12 | 380.00 | 427.39 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 18.78 | 23.62 | 40.38 | 54.46 | 68.80 | 141.97 | 229.83 | 301.12 | 380.00 | 427.39 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 31.89 | 262.51 | 129.25 | 132.18 | 217.61 | 320.18 | 550.97 | 476.73 | 730.50 | 1,138.04 | |
Short Term Investments | 14.28 | 25.63 | 268.62 | 214.02 | 301.27 | 441.78 | 539.19 | 610.02 | 933.12 | 1,238.06 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 46.17 | 288.13 | 397.87 | 346.20 | 518.87 | 761.96 | 1,090.16 | 1,086.75 | 1,663.63 | 2,376.10 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 38.46 | 59.82 | 92.66 | 144.80 | 182.82 | 233.73 | 321.59 | 422.51 | 611.59 | 694.40 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | 9.36 | 16.78 | 3.49 | 5.94 | 11.87 | 14.10 | 5.10 | |
Total Current Assets | 86.89 | 353.73 | 501.84 | 500.96 | 711.87 | 1,008.14 | 1,433.41 | 1,531.12 | 2,310.83 | 3,107.18 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1.38 | 2.45 | 28.20 | 47.47 | 49.91 | 52.28 | 54.97 | 103.88 | 110.57 | 104.14 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1.38 | 2.45 | 28.20 | 47.47 | 49.91 | 52.28 | 54.97 | 103.88 | 110.57 | 104.14 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.88 | 8.14 | 6.14 | 48.48 | 39.28 | 31.49 | 24.52 | 134.60 | 114.60 | 101.94 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 89.82 | 370.31 | 544.89 | 705.80 | 917.70 | 1,197.01 | 1,653.77 | 2,271.78 | 3,046.07 | 3,816.46 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.34 | 2.12 | 3.89 | 4.60 | 5.68 | 6.94 | 9.11 | 19.42 | 23.25 | 20.35 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | 51.39 | 43.61 | |
Current Income Taxes Payable | 5.18 | 0.44 | 4.91 | 2.35 | 5.25 | 5.09 | 6.89 | 10.53 | 16.19 | 17.50 | |
Other Current Liabilities | 12.16 | 17.12 | 18.68 | 24.26 | 27.55 | 32.29 | 35.56 | 52.85 | 63.98 | 77.70 | |
Total Current Liabilities | 54.29 | 86.62 | 135.52 | 186.28 | 246.78 | 314.68 | 401.02 | 551.17 | 715.95 | 840.78 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | 51.39 | 43.61 | |
Unearned Revenue Non-Current | 1.12 | 1.90 | 2.53 | 3.65 | 4.96 | 6.98 | 8.90 | 52.59 | 10.57 | 18.23 | |
Def. Tax Liability, Non-Curr. | 0.44 | 1.70 | - | 10.62 | 12.97 | 3.83 | 6.10 | 2.42 | 1.84 | 2.22 | |
Capital Leases | - | - | - | - | - | - | - | 54.83 | 63.12 | 54.59 | |
Other Non-Current Liabilities | 1.12 | 1.90 | 2.53 | 3.65 | 4.96 | 6.98 | 8.90 | 52.59 | 10.57 | 18.23 | |
Total Liabilities | 55.85 | 90.21 | 138.06 | 200.55 | 264.72 | 325.48 | 416.02 | 606.18 | 779.75 | 904.83 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings | 24.93 | 48.54 | 88.93 | 143.39 | 212.19 | 354.85 | 619.20 | 919.66 | 1,299.66 | 1,727.05 | |
Comprehensive Income and Other | 0.01 | 0.02 | 0.03 | 0.17 | 0.11 | 1.40 | 0.93 | 0.46 | 0.99 | -11.96 | |
Total Common Equity | 33.97 | 280.10 | 406.83 | 505.25 | 652.98 | 871.53 | 1,237.75 | 1,665.59 | 2,266.32 | 2,911.64 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 33.97 | 280.10 | 406.83 | 505.25 | 652.98 | 871.53 | 1,237.75 | 1,665.59 | 2,266.32 | 2,911.64 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 89.82 | 370.31 | 544.89 | 705.80 | 917.70 | 1,197.01 | 1,653.77 | 2,271.78 | 3,046.07 | 3,816.46 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | 54.83 | 63.12 | 54.59 | |
Net Debt | -31.89 | -262.51 | -129.25 | -132.18 | -217.61 | -320.18 | -550.97 | -421.91 | -667.39 | -1,083.45 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 18.78 | 23.62 | 40.38 | 54.46 | 68.80 | 141.97 | 229.83 | 301.12 | 380.00 | 427.39 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.79 | 2.41 | 3.93 | 8.46 | 13.83 | 14.28 | 14.07 | 19.86 | 29.46 | 27.45 | |
Depreciation & Amortization, Total | 0.79 | 2.41 | 3.93 | 8.46 | 13.83 | 14.28 | 14.07 | 19.86 | 29.46 | 27.45 | |
Stock-Based Compensation | 0.72 | 6.95 | 14.33 | 24.26 | 40.80 | 54.05 | 76.43 | 115.91 | 185.00 | 234.64 | |
Other Operating Activities | 20.86 | 28.47 | 45.58 | 39.36 | 56.21 | 61.77 | 70.48 | 72.52 | 120.32 | 99.06 | |
Change In Accounts Receivable | -17.07 | -19.74 | -34.46 | -46.65 | -38.15 | -50.67 | -79.00 | -55.53 | -174.07 | -67.02 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 1.75 | -1.30 | 1.29 | -0.49 | 1.11 | 1.40 | 1.82 | 2.81 | 0.75 | -3.00 | |
Change in Other Net Operating Assets | 10.51 | 10.16 | 10.80 | -3.77 | 23.68 | 18.45 | -17.38 | -18.18 | -75.65 | 20.66 | |
Cash from Operations | 30.80 | 41.75 | 67.57 | 80.15 | 144.01 | 233.44 | 310.83 | 437.38 | 551.25 | 764.46 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1.55 | -2.98 | -26.94 | -22.15 | -7.51 | -11.37 | -9.82 | -4.32 | - | - | |
Cash Acquisitions | - | -12.15 | - | -126.18 | - | - | - | -448.16 | - | -7.78 | |
Sale (Purchase) of Intangible assets | - | 9.70 | 156.86 | 364.97 | 225.60 | 294.71 | 632.33 | 688.09 | 654.34 | 792.92 | |
Invest. in Marketable & Equity Securt. | -16.36 | -26.58 | -272.02 | -96.68 | -96.65 | -154.72 | -103.87 | -516.91 | -333.63 | -346.15 | |
Other Investing Activities | -1.03 | -0.86 | -0.39 | -0.96 | -0.48 | -1.94 | -1.38 | -1.21 | -8.68 | -14.21 | |
Cash from Investing | -16.36 | -26.58 | -272.02 | -96.68 | -96.65 | -154.72 | -103.87 | -516.91 | -333.63 | -346.15 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | -0.98 | -1.04 | -0.38 | |
Total Debt Repaid | - | - | - | - | - | - | - | -0.98 | -1.04 | -0.38 | |
Issuance of Common Stock | - | 214.52 | 34.17 | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.58 | 0.92 | 37.09 | 19.41 | 37.98 | 20.77 | 25.91 | 10.99 | 34.86 | -3.76 | |
Cash from Financing | 0.58 | 215.44 | 71.26 | 19.41 | 37.98 | 20.77 | 25.91 | 10.01 | 33.82 | -4.14 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 15.01 | 230.62 | -133.25 | 2.93 | 85.43 | 102.58 | 230.79 | -72.38 | 251.91 | 409.51 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1.55 | -2.98 | -26.94 | -22.15 | -7.51 | -11.37 | -9.82 | -4.32 | - | - | |
Levered Free Cash Flow | 29.25 | 38.78 | 40.63 | 58.00 | 136.50 | 222.07 | 301.01 | 433.05 | 551.25 | 764.46 | |
Unlevered Free Cash Flow | 30.80 | 41.75 | 67.57 | 80.15 | 144.01 | 233.44 | 310.83 | 437.38 | 551.25 | 764.46 | |
Change In Net Working Capital | 15.01 | 230.62 | -133.25 | 2.93 | 85.43 | 102.58 | 230.79 | -72.38 | 251.91 | 409.51 |
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 |