Income Statement | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7.86 | 8.83 | 9.82 | 9.86 | 13.34 | 15.65 | 16.52 | 18.08 | 18.71 | 19.09 | |
Cost Of Revenues | 3.80 | 3.28 | 3.36 | 4.35 | 5.65 | 5.97 | 6.29 | 7.03 | 9.00 | 7.19 | |
Gross Profit | 4.06 | 5.55 | 6.46 | 5.51 | 7.69 | 9.68 | 10.23 | 11.05 | 9.71 | 11.90 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 4.75 | 5.41 | 4.86 | 4.24 | 6.20 | 6.46 | 7.64 | 8.69 | 8.11 | 9.07 | |
Other Operating Expense/(Income) | -0.00 | -0.02 | -0.01 | -0.00 | 0.14 | 0.03 | -0.55 | 0.13 | 0.11 | 0.03 | |
Total Operating Expenses | 4.75 | 5.41 | 4.86 | 4.24 | 6.20 | 7.56 | 8.93 | 10.05 | 9.45 | 10.67 | |
Operating Income | -0.69 | 0.14 | 1.59 | 1.26 | 1.49 | 2.13 | 1.31 | 1.00 | 0.26 | 1.23 |
Income Statement |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | - | - | - | - | - | - | - | - | - | - | |
EBITDA | -0.49 | 0.34 | 1.80 | 1.45 | 1.81 | 2.35 | 1.03 | 1.42 | 0.96 | 1.94 | |
EBT | -0.69 | 0.11 | 1.58 | 1.26 | 1.63 | 2.15 | 0.76 | 1.13 | 0.37 | 1.26 | |
Income Tax Expense | - | - | - | - | 0.09 | 0.10 | -2.51 | 0.31 | 0.45 | -0.22 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -0.69 | 0.11 | 1.58 | 1.26 | 1.54 | 2.05 | 3.26 | 0.82 | -0.08 | 1.48 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -0.69 | 0.11 | 1.58 | 1.26 | 1.54 | 2.05 | 3.26 | 0.82 | -0.08 | 1.48 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.14 | 0.37 | 2.36 | 1.91 | 3.32 | 3.70 | 5.08 | 2.50 | 1.42 | 6.84 | |
Short Term Investments | - | - | - | - | - | - | - | 3.49 | 1.92 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.14 | 0.37 | 2.36 | 1.91 | 3.32 | 3.70 | 5.08 | 5.99 | 3.33 | 6.84 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.37 | 0.46 | 0.79 | 1.61 | 2.35 | 3.24 | 2.70 | 2.40 | 5.90 | 6.79 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 0.80 | 0.37 | 0.41 | 0.70 | 0.90 | 1.32 | 1.72 | 1.61 | 1.95 | 3.52 | |
Deferred Tax Assets Current | - | - | - | - | - | - | 2.71 | 2.40 | 1.79 | 1.89 | |
Total Current Assets | 1.47 | 1.27 | 3.60 | 4.28 | 6.62 | 8.63 | 10.09 | 10.38 | 11.53 | 17.53 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.80 | 0.61 | 0.46 | 0.37 | 0.52 | 0.81 | 0.68 | 0.68 | 2.42 | 2.48 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.80 | 0.61 | 0.46 | 0.37 | 0.52 | 0.81 | 0.68 | 0.68 | 2.42 | 2.48 | |
Long-Term Investments | - | - | - | - | 0.14 | 0.47 | 1.37 | 1.12 | 0.84 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | 0.22 | 0.27 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2.27 | 1.88 | 4.06 | 4.65 | 7.27 | 9.91 | 14.85 | 15.22 | 17.46 | 22.75 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.27 | 0.23 | 0.29 | 0.34 | 0.51 | 0.47 | 0.54 | 0.43 | 0.62 | 0.35 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | 0.14 | - | - | - | 0.02 | 0.01 | - | - | 1.06 | |
Current Income Taxes Payable | 0.06 | 0.06 | 0.10 | 0.06 | 0.15 | 0.03 | 0.11 | 0.20 | 0.00 | 0.32 | |
Other Current Liabilities | 0.46 | 0.45 | 0.74 | 0.54 | 0.71 | 0.81 | 0.84 | 1.25 | 0.95 | 1.62 | |
Total Current Liabilities | 2.72 | 1.94 | 2.55 | 1.83 | 2.74 | 3.36 | 4.38 | 3.61 | 4.36 | 7.26 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | 0.14 | - | - | - | 0.02 | 0.01 | - | - | 1.06 | |
Unearned Revenue Non-Current | 0.11 | 0.13 | 0.14 | 0.10 | 0.16 | 0.12 | 0.08 | 0.05 | 1.17 | 0.85 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | 1.47 | 1.17 | |
Other Non-Current Liabilities | 0.11 | 0.13 | 0.14 | 0.10 | 0.16 | 0.12 | 0.08 | 0.05 | 1.17 | 0.85 | |
Total Liabilities | 2.83 | 2.21 | 2.69 | 1.93 | 2.90 | 3.50 | 4.46 | 4.62 | 7.28 | 11.09 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings | -14.26 | -14.15 | -12.57 | -11.31 | -9.77 | -7.72 | -4.46 | -3.64 | -3.71 | -2.24 | |
Comprehensive Income and Other | -0.76 | -0.54 | -0.76 | -0.95 | -1.14 | -1.37 | -1.64 | -1.93 | -2.22 | - | |
Total Common Equity | -0.56 | -0.33 | 1.37 | 2.72 | 4.37 | 6.41 | 10.39 | 10.60 | 10.18 | 11.66 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -0.56 | -0.33 | 1.37 | 2.72 | 4.37 | 6.41 | 10.39 | 10.60 | 10.18 | 11.66 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2.27 | 1.88 | 4.06 | 4.65 | 7.27 | 9.91 | 14.85 | 15.22 | 17.46 | 22.75 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | 0.22 | - | - | - | 0.03 | 0.02 | 0.01 | 1.47 | 1.65 | |
Net Debt | -0.14 | -0.15 | -2.36 | -1.91 | -3.32 | -3.67 | -5.06 | -2.49 | 0.06 | -5.19 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -0.69 | 0.11 | 1.58 | 1.26 | 1.54 | 2.05 | 3.26 | 0.82 | -0.08 | 1.48 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.20 | 0.23 | 0.22 | 0.19 | 0.18 | 0.19 | 0.27 | 0.29 | 0.59 | 0.68 | |
Depreciation & Amortization, Total | 0.20 | 0.23 | 0.22 | 0.19 | 0.18 | 0.19 | 0.27 | 0.29 | 0.59 | 0.68 | |
Stock-Based Compensation | 0.12 | 0.12 | 0.11 | 0.10 | 0.12 | 0.18 | 0.17 | 0.01 | - | - | |
Other Operating Activities | 0.13 | -0.81 | 0.34 | -0.56 | 0.57 | 0.54 | -1.83 | -0.16 | 1.96 | 2.39 | |
Change In Accounts Receivable | -0.05 | -0.10 | - | -0.82 | -0.74 | - | 1.77 | 0.18 | -1.01 | 0.93 | |
Change In Inventories | 0.20 | 0.43 | -0.04 | -0.30 | -0.20 | -0.42 | -0.40 | 0.11 | -0.34 | -2.29 | |
Change In Accounts Payable | - | - | - | - | - | - | 0.09 | 0.30 | -0.11 | - | |
Change in Other Net Operating Assets | 0.27 | -0.42 | 0.37 | -1.90 | 0.04 | -1.01 | -1.82 | 0.46 | -2.09 | -0.64 | |
Cash from Operations | -0.10 | 0.04 | 2.28 | -0.35 | 1.74 | 1.75 | 2.65 | 1.83 | -1.43 | 2.25 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.29 | -0.04 | -0.07 | -0.10 | -0.33 | -0.31 | -0.13 | -0.29 | -0.88 | -0.06 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | 0.47 | 5.14 | 1.92 | |
Invest. in Marketable & Equity Securt. | -0.29 | -0.04 | -0.07 | -0.10 | -0.33 | -0.83 | -0.13 | -3.78 | 0.70 | 1.85 | |
Other Investing Activities | - | - | - | - | - | -0.19 | - | - | -0.22 | -0.06 | |
Cash from Investing | -0.29 | -0.04 | -0.07 | -0.10 | -0.33 | -0.83 | -0.13 | -3.78 | 0.70 | 1.85 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.75 | -1.68 | -0.37 | - | - | - | -0.01 | -0.01 | -0.01 | - | |
Total Debt Repaid | -0.75 | -1.68 | -0.37 | - | - | - | -0.01 | -0.01 | -0.01 | - | |
Issuance of Common Stock | - | - | - | - | - | 0.02 | - | - | - | - | |
Repurchase of Common Stock | -0.00 | - | - | - | - | - | -0.11 | -0.38 | -0.32 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.75 | 1.91 | 0.15 | - | -0.01 | -0.55 | -1.02 | -0.23 | -0.02 | 1.33 | |
Cash from Financing | -0.00 | 0.22 | -0.22 | - | -0.01 | -0.54 | -1.14 | -0.63 | -0.35 | 1.33 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.40 | 0.23 | 1.99 | -0.45 | 1.40 | 0.39 | 1.38 | -2.58 | -1.09 | 5.43 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.29 | -0.04 | -0.07 | -0.10 | -0.33 | -0.31 | -0.13 | -0.29 | -0.88 | -0.06 | |
Levered Free Cash Flow | -0.39 | 0.00 | 2.21 | -0.45 | 1.41 | 1.45 | 2.52 | 1.54 | -2.31 | 2.18 | |
Unlevered Free Cash Flow | -0.10 | 0.04 | 2.28 | -0.35 | 1.74 | 1.75 | 2.65 | 1.83 | -1.43 | 2.25 | |
Change In Net Working Capital | -0.40 | 0.23 | 1.99 | -0.45 | 1.40 | 0.39 | 1.38 | -2.58 | -1.09 | 5.43 |
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 |