Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,661.62 | 1,928.80 | 2,079.17 | 2,117.29 | 3,375.86 | 4,630.49 | 4,922.94 | 5,388.68 | 5,445.99 | 6,151.36 | |
Cost Of Revenues | 956.36 | 1,064.82 | 1,138.39 | 1,177.41 | 1,957.71 | 2,704.77 | 2,865.70 | 3,198.76 | 3,276.81 | 3,654.07 | |
Gross Profit | 705.26 | 863.98 | 940.78 | 939.88 | 1,418.15 | 1,925.71 | 2,057.24 | 2,189.92 | 2,169.18 | 2,497.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | - | - | 474.26 | 509.64 | 524.39 | 546.28 | 537.63 | 612.34 | |
Other Operating Expense/(Income) | -51.04 | -73.80 | -63.61 | -64.75 | -90.93 | -118.59 | -125.10 | -131.89 | -158.51 | -268.88 | |
Total Operating Expenses | 391.04 | 466.40 | 487.42 | 506.92 | 938.18 | 1,142.12 | 1,204.88 | 1,290.20 | 537.63 | 1,425.35 | |
Operating Income | 316.15 | 394.72 | 449.27 | -61.53 | 452.30 | 627.10 | 832.24 | 837.78 | 412.43 | 1,039.63 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 53.04 | 73.58 | 64.67 | 64.24 | 92.71 | 125.30 | 132.10 | 147.37 | 162.38 | 162.80 | |
Interest And Investment Income | 0.77 | - | - | - | - | 5.17 | 7.17 | 9.78 | 5.25 | 2.92 | |
Net Interest Expenses | 52.26 | 73.58 | 64.67 | 64.24 | 92.71 | 120.12 | 124.93 | 137.59 | 157.12 | 159.88 | |
EBITDA | 511.16 | 638.01 | 707.48 | 206.31 | 917.21 | 1,265.69 | 1,519.45 | 1,597.34 | 1,068.85 | 1,746.10 | |
EBT | 265.10 | 320.92 | 385.66 | -126.29 | 361.37 | 508.51 | 707.14 | 705.89 | 253.91 | 770.74 | |
Income Tax Expense | 105.44 | 124.92 | 152.34 | -31.59 | 114.04 | -68.91 | 159.99 | 139.21 | -49.92 | 152.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 159.09 | 195.66 | 232.53 | -95.76 | 246.54 | 576.82 | 546.87 | 566.84 | 203.99 | 618.05 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 159.09 | 195.66 | 232.53 | -95.76 | 246.54 | 576.82 | 546.87 | 566.84 | 203.99 | 618.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 23.21 | 13.59 | 14.35 | 10.97 | 154.38 | 433.82 | 319.31 | 326.74 | 617.29 | 147.44 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 23.21 | 13.59 | 14.35 | 10.97 | 154.38 | 433.82 | 319.31 | 326.74 | 617.29 | 147.44 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 235.76 | 234.00 | 259.97 | 255.19 | 485.14 | 554.46 | 609.55 | 662.81 | 630.26 | 770.92 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | 44.26 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | 760.04 | - | |
Total Current Assets | 362.49 | 328.51 | 366.14 | 362.43 | 832.57 | 1,176.87 | 1,092.90 | 1,130.60 | 1,408.27 | 1,032.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2,457.61 | 2,450.65 | 2,594.20 | 2,738.29 | 4,738.06 | 4,820.93 | 5,169.00 | 5,699.57 | 5,455.43 | 5,882.52 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2,457.61 | 2,450.65 | 2,594.20 | 2,738.29 | 4,738.06 | 4,820.93 | 5,169.00 | 5,699.57 | 5,455.43 | 5,882.52 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 541.91 | 527.87 | 510.00 | 511.29 | 1,067.16 | 1,087.44 | 1,128.63 | 1,163.06 | 1,155.08 | 1,350.60 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 5,076.03 | 5,064.25 | 5,250.03 | 5,121.80 | 11,193.10 | 12,014.70 | 12,627.30 | 13,737.70 | 13,992.40 | 14,699.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 130.26 | 105.39 | 120.72 | 115.21 | 251.25 | 330.52 | 359.97 | 436.97 | 290.82 | 392.87 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 2,204.97 | 2,067.59 | 1,975.92 | 2,147.13 | 3,616.76 | 3,899.57 | 4,153.47 | 4,353.78 | 4,855.90 | 5,170.13 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | 8.83 | |
Other Current Liabilities | 170.85 | 149.87 | 142.58 | 158.24 | 294.24 | 296.00 | 301.16 | 307.47 | 465.30 | 522.12 | |
Total Current Liabilities | 417.57 | 345.02 | 360.31 | 378.27 | 692.18 | 802.60 | 860.71 | 1,007.23 | 1,028.65 | 1,232.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 2,204.97 | 2,067.59 | 1,975.92 | 2,147.13 | 3,616.76 | 3,899.57 | 4,153.47 | 4,353.78 | 4,855.90 | 5,170.13 | |
Unearned Revenue Non-Current | 105.48 | 101.75 | 141.43 | 152.12 | 361.45 | 347.67 | 392.93 | 619.71 | -275.72 | 452.58 | |
Def. Tax Liability, Non-Curr. | 464.88 | 501.69 | 538.64 | 452.49 | 867.84 | 690.77 | 760.03 | 818.62 | 760.04 | 850.92 | |
Capital Leases | - | - | - | - | - | - | - | 189.96 | 177.89 | 167.65 | |
Other Non-Current Liabilities | 105.48 | 101.75 | 141.43 | 152.12 | 361.45 | 347.67 | 392.93 | 619.71 | -275.72 | 452.58 | |
Total Liabilities | 3,192.90 | 3,016.05 | 3,016.29 | 3,130.01 | 5,538.23 | 5,740.61 | 6,167.14 | 6,799.34 | 7,128.93 | 7,706.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.23 | 1.24 | 1.24 | 1.22 | 4,174.81 | 4,187.57 | 4,131.31 | 4,135.34 | 4,030.37 | 3,693.03 | |
Retained Earnings | 1,103.19 | 1,247.63 | 1,421.25 | 1,259.50 | 1,413.49 | 1,856.95 | 2,264.51 | 2,654.21 | 2,659.00 | 3,056.85 | |
Comprehensive Income and Other | -6.17 | -1.87 | -5.59 | -12.17 | -43.00 | 108.41 | -74.79 | -10.96 | -0.65 | 39.58 | |
Total Common Equity | 1,878.16 | 2,043.08 | 2,228.19 | 1,985.20 | 5,647.52 | 6,268.67 | 6,454.61 | 6,933.50 | 6,859.27 | 6,988.94 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,883.13 | 2,048.21 | 2,233.74 | 1,991.78 | 5,654.88 | 6,274.07 | 6,460.19 | 6,938.35 | 6,863.44 | 6,993.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 5,076.03 | 5,064.25 | 5,250.03 | 5,121.80 | 11,193.10 | 12,014.70 | 12,627.30 | 13,737.70 | 13,992.40 | 14,699.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 2,251.50 | 2,085.43 | 1,992.01 | 2,161.61 | 3,629.36 | 3,930.45 | 4,173.77 | 4,400.13 | 4,894.84 | 5,214.16 | |
Net Debt | 2,228.29 | 2,071.84 | 1,977.66 | 2,150.64 | 3,474.98 | 3,496.64 | 3,854.46 | 4,073.39 | 4,277.55 | 5,066.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 159.09 | 195.66 | 232.53 | -95.76 | 246.54 | 576.82 | 546.87 | 566.84 | 203.99 | 618.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 193.58 | 243.86 | 257.94 | 269.43 | 463.91 | 632.48 | 680.49 | 743.92 | 752.40 | 813.01 | |
Depreciation & Amortization, Total | 193.58 | 243.86 | 257.94 | 269.43 | 463.91 | 632.48 | 680.49 | 743.92 | 752.40 | 813.01 | |
Stock-Based Compensation | 17.29 | 15.40 | 18.45 | 20.32 | 44.77 | 39.36 | 43.80 | 42.67 | 45.75 | 58.22 | |
Other Operating Activities | 2.71 | 5.57 | 11.36 | 4.45 | 7.55 | -15.35 | 11.96 | -6.05 | 6.69 | 11.33 | |
Change In Accounts Receivable | 1.55 | 1.61 | -22.17 | 17.35 | -5.25 | -38.93 | -37.72 | -22.93 | 46.84 | -54.69 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 2.76 | -26.99 | 10.17 | -16.67 | 54.22 | 50.01 | 16.14 | 71.15 | -148.36 | 66.75 | |
Change in Other Net Operating Assets | 14.12 | -12.00 | 1.26 | 10.56 | -35.17 | -70.73 | 31.44 | 27.26 | -23.97 | 19.01 | |
Cash from Operations | 416.33 | 484.06 | 545.22 | 577.00 | 795.31 | 1,187.26 | 1,411.23 | 1,540.55 | 1,408.52 | 1,698.23 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -153.52 | -209.87 | -241.28 | -238.83 | -344.72 | -479.29 | -546.15 | -666.09 | -664.56 | -744.32 | |
Cash Acquisitions | -1,579.87 | -46.16 | -126.18 | -230.52 | 48.64 | -410.70 | -830.09 | -761.61 | -388.79 | -985.45 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -1,733.85 | -251.02 | -363.41 | -470.53 | -296.40 | -966.23 | -1,371.82 | -1,426.01 | -1,046.04 | -1,693.48 | |
Other Investing Activities | -153.98 | -204.86 | -237.23 | -240.02 | -0.31 | -76.25 | 4.42 | 1.69 | -60.20 | 36.28 | |
Cash from Investing | -1,733.85 | -251.02 | -363.41 | -470.53 | -296.40 | -966.23 | -1,371.82 | -1,426.01 | -1,046.04 | -1,693.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -609.01 | -493.56 | -525.91 | -1,429.20 | -3,714.04 | -770.11 | -970.77 | -1,470.71 | -1,542.96 | -2,003.72 | |
Total Debt Repaid | -609.01 | -493.56 | -525.91 | -1,429.20 | -3,714.04 | -770.11 | -970.77 | -1,470.71 | -1,542.96 | -2,003.72 | |
Issuance of Common Stock | 369.58 | - | - | - | 19.87 | 10.81 | 2.67 | 4.04 | 0.68 | 0.43 | |
Repurchase of Common Stock | -18.60 | - | -7.32 | -91.17 | - | - | -58.93 | - | -105.65 | -338.99 | |
Common Dividends Paid | -44.47 | -51.21 | -58.91 | -65.99 | -92.55 | -131.98 | -152.55 | -175.07 | -199.88 | -220.20 | |
Common & Preferred Stock Dividends Paid | -44.47 | -51.21 | -58.91 | -65.99 | -92.55 | -131.98 | -152.55 | -175.07 | -199.88 | -220.20 | |
Other Financing Activities | 1,630.58 | 302.11 | 411.08 | 1,476.51 | 3,431.85 | 948.03 | 992.01 | 1,545.85 | 1,769.59 | 2,062.99 | |
Cash from Financing | 1,328.09 | -242.67 | -181.05 | -109.84 | -354.87 | 56.76 | -187.58 | -95.89 | -78.22 | -499.50 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 10.57 | -9.62 | 0.76 | -3.38 | 143.41 | 279.43 | -149.26 | 19.26 | 291.17 | -494.77 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -153.52 | -209.87 | -241.28 | -238.83 | -344.72 | -479.29 | -546.15 | -666.09 | -664.56 | -744.32 | |
Levered Free Cash Flow | 262.81 | 274.19 | 303.94 | 338.17 | 450.59 | 707.97 | 865.09 | 874.46 | 743.96 | 953.91 | |
Unlevered Free Cash Flow | 416.33 | 484.06 | 545.22 | 577.00 | 795.31 | 1,187.26 | 1,411.23 | 1,540.55 | 1,408.52 | 1,698.23 | |
Change In Net Working Capital | 10.57 | -9.62 | 0.76 | -3.38 | 143.41 | 279.43 | -149.26 | 19.26 | 291.17 | -494.77 |
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 |