Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 293.47 | 300.28 | 320.49 | 320.62 | 296.93 | 283.75 | 298.38 | 304.01 | 195.38 | 267.64 | |
Cost Of Revenues | 178.58 | 182.97 | 197.42 | 199.01 | 184.89 | 173.06 | 178.30 | 180.05 | 116.82 | 160.19 | |
Gross Profit | 114.89 | 117.31 | 123.07 | 121.61 | 112.04 | 110.69 | 120.08 | 123.96 | 78.56 | 107.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 85.09 | 89.56 | 92.41 | 91.82 | 90.81 | 87.28 | 94.62 | 96.92 | 86.16 | 81.75 | |
Other Operating Expense/(Income) | 1.14 | 0.42 | 0.40 | -0.67 | 0.84 | 0.51 | 0.30 | 0.04 | 0.54 | 1.64 | |
Total Operating Expenses | 85.09 | 89.56 | 92.41 | 91.82 | 90.81 | 87.28 | 94.62 | 96.92 | 86.16 | 81.75 | |
Operating Income | 29.80 | 27.76 | 30.66 | 29.79 | 21.24 | 23.41 | 25.46 | 27.04 | -7.60 | 25.70 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.56 | 0.38 | 0.18 | 0.18 | 0.44 | 0.02 | 0.05 | 0.24 | 0.08 | 0.08 | |
Interest And Investment Income | 1.84 | 1.46 | 1.17 | 0.94 | 0.76 | 0.77 | 0.98 | 0.82 | 0.53 | 0.64 | |
Net Interest Expenses | -1.28 | -1.08 | -1.00 | -0.76 | -0.33 | -0.76 | -0.94 | -0.58 | -0.45 | -0.56 | |
EBITDA | 33.69 | 32.15 | 34.45 | 33.39 | 26.05 | 28.03 | 30.36 | 30.81 | -3.76 | 30.22 | |
EBT | 30.93 | 28.18 | 31.06 | 29.12 | 22.08 | 23.92 | 25.76 | 27.08 | -7.05 | 27.35 | |
Income Tax Expense | 10.53 | 9.93 | 11.23 | 10.96 | 5.08 | 7.22 | 5.80 | 6.20 | 1.43 | 6.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 18.96 | 17.60 | 19.02 | 18.21 | 16.47 | 16.49 | 20.48 | 20.88 | -8.49 | 20.56 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 18.96 | 17.60 | 19.02 | 18.21 | 16.47 | 16.49 | 20.48 | 20.88 | -8.49 | 20.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 17.29 | 15.97 | 12.50 | 17.93 | 13.71 | 23.45 | 22.97 | 9.80 | 32.48 | 19.71 | |
Short Term Investments | 8.00 | 5.20 | 5.91 | 4.52 | 4.60 | 5.97 | 1.53 | 5.90 | 2.22 | 8.34 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 25.29 | 21.17 | 18.41 | 22.45 | 18.31 | 29.42 | 24.50 | 15.70 | 34.69 | 28.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 50.18 | 49.59 | 55.10 | 54.01 | 51.52 | 50.12 | 51.53 | 51.53 | 36.01 | 53.78 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 65.37 | 63.20 | 69.02 | 97.18 | 69.90 | 60.27 | 72.68 | 86.71 | 59.03 | 71.03 | |
Deferred Tax Assets Current | 0.79 | - | 2.00 | - | 0.66 | 0.75 | 1.28 | 2.49 | 1.24 | 1.06 | |
Total Current Assets | 146.44 | 140.08 | 150.05 | 179.48 | 145.93 | 145.58 | 154.10 | 160.00 | 134.33 | 157.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 37.22 | 35.11 | 33.69 | 31.83 | 33.72 | 31.64 | 28.71 | 50.97 | 40.37 | 38.75 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 37.22 | 35.11 | 33.69 | 31.83 | 33.72 | 31.64 | 28.71 | 50.97 | 40.37 | 38.75 | |
Long-Term Investments | 36.22 | 25.02 | 24.54 | 20.69 | 21.06 | 17.67 | 18.70 | 15.81 | 12.80 | 10.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 37.95 | 37.67 | 37.40 | 37.13 | 35.12 | 34.88 | 34.54 | 34.31 | 34.07 | 35.74 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 285.32 | 267.53 | 277.45 | 299.00 | 268.24 | 262.83 | 270.04 | 296.92 | 256.72 | 277.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 11.13 | 13.96 | 15.66 | 13.34 | 11.94 | 8.91 | 12.76 | 12.46 | 8.44 | 19.23 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | - | 7.52 | |
Current Income Taxes Payable | 1.23 | 1.30 | 1.29 | 1.14 | 1.19 | 1.18 | 1.68 | 1.12 | 1.12 | 0.99 | |
Other Current Liabilities | 13.89 | 13.70 | 16.70 | 21.20 | 12.76 | 16.26 | 17.53 | 15.87 | 10.42 | 11.68 | |
Total Current Liabilities | 70.02 | 39.66 | 37.76 | 61.19 | 28.97 | 25.16 | 36.13 | 41.88 | 24.35 | 34.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | - | 7.52 | |
Unearned Revenue Non-Current | 33.91 | 28.89 | 41.74 | 33.01 | 30.28 | 29.94 | 24.61 | 41.96 | 41.54 | 29.22 | |
Def. Tax Liability, Non-Curr. | - | 1.99 | - | 0.07 | 0.70 | 2.07 | 3.72 | 3.09 | 2.91 | 5.03 | |
Capital Leases | - | - | - | - | - | - | - | 20.62 | 11.98 | 11.11 | |
Other Non-Current Liabilities | 33.91 | 28.89 | 41.74 | 33.01 | 30.28 | 29.94 | 24.61 | 41.96 | 41.54 | 29.22 | |
Total Liabilities | 103.93 | 70.54 | 79.49 | 94.27 | 59.96 | 57.17 | 64.46 | 86.92 | 68.79 | 76.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 10.83 | 10.88 | 10.82 | 10.77 | 10.51 | 10.16 | 10.06 | 9.87 | 9.80 | 9.71 | |
Retained Earnings | 149.66 | 156.98 | 160.18 | 160.33 | 157.47 | 150.35 | 152.84 | 158.83 | 138.96 | 147.76 | |
Comprehensive Income and Other | -12.51 | -9.42 | -18.03 | -18.47 | -16.57 | -17.86 | -21.57 | -24.54 | -28.01 | -24.79 | |
Total Common Equity | 174.17 | 190.17 | 190.94 | 198.38 | 201.59 | 198.54 | 205.58 | 209.99 | 187.93 | 201.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 181.39 | 196.99 | 197.95 | 204.73 | 208.28 | 205.66 | 205.58 | 209.99 | 187.93 | 201.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 285.32 | 267.53 | 277.45 | 299.00 | 268.24 | 262.83 | 270.04 | 296.92 | 256.72 | 277.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 45.00 | 12.00 | 5.41 | 26.65 | 4.27 | - | 5.84 | 27.66 | 11.98 | 11.11 | |
Net Debt | 27.71 | -3.97 | -7.09 | 8.72 | -9.44 | -23.45 | -17.13 | 17.87 | -20.50 | -8.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 18.96 | 17.60 | 19.02 | 18.21 | 16.47 | 16.49 | 20.48 | 20.88 | -8.49 | 20.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 3.64 | 4.23 | 4.02 | 4.04 | 4.06 | 4.31 | 4.03 | 3.49 | 3.22 | 2.80 | |
Depreciation & Amortization, Total | 3.64 | 4.23 | 4.02 | 4.04 | 4.06 | 4.31 | 4.03 | 3.49 | 3.22 | 2.80 | |
Stock-Based Compensation | 1.20 | 1.28 | 1.47 | 1.56 | 1.56 | 1.62 | 1.51 | 1.45 | 1.38 | 1.58 | |
Other Operating Activities | 76.42 | 0.08 | 112.29 | 118.29 | 116.95 | -0.04 | 117.97 | 118.12 | 109.99 | - | |
Change In Accounts Receivable | -5.59 | 0.42 | -6.79 | 1.01 | 3.18 | 0.64 | -2.41 | -0.14 | 11.40 | -18.72 | |
Change In Inventories | -2.68 | 2.05 | -5.81 | -28.28 | 27.31 | 9.63 | -12.39 | -14.04 | 27.52 | -11.35 | |
Change In Accounts Payable | -1.80 | 2.85 | 1.63 | -2.33 | -1.39 | -2.81 | 3.90 | -0.32 | -4.15 | 10.76 | |
Change in Other Net Operating Assets | -8.72 | 2.24 | -10.06 | -31.05 | 25.25 | 11.79 | -10.56 | -16.75 | 32.78 | -19.92 | |
Cash from Operations | 17.99 | 29.83 | 17.84 | -5.73 | 46.87 | 33.52 | 13.05 | 9.39 | 39.98 | 6.39 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -9.54 | -3.21 | -2.89 | -2.48 | -5.99 | -1.58 | -1.41 | -7.39 | -3.37 | -1.01 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | -2.55 | |
Sale (Purchase) of Intangible assets | 7.34 | 13.97 | 8.18 | 8.19 | 5.75 | 17.57 | 11.34 | 13.25 | 6.68 | 31.67 | |
Invest. in Marketable & Equity Securt. | -2.36 | 7.79 | -3.30 | 2.52 | -6.69 | 0.24 | 1.82 | -8.94 | 3.16 | -7.00 | |
Other Investing Activities | -0.16 | -3.36 | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | -0.11 | |
Cash from Investing | -2.36 | 7.79 | -3.30 | 2.52 | -6.69 | 0.24 | 1.82 | -8.94 | 3.16 | -7.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -25.00 | -44.00 | -107.80 | -139.29 | -144.34 | -35.84 | -54.50 | -150.15 | -41.00 | - | |
Total Debt Repaid | -25.00 | -44.00 | -107.80 | -139.29 | -144.34 | -35.84 | -54.50 | -150.15 | -41.00 | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -6.56 | -4.62 | -7.98 | -9.86 | -10.97 | -15.19 | -11.41 | -5.65 | -2.06 | -2.53 | |
Common Dividends Paid | -10.88 | -3.90 | -8.03 | -8.45 | -8.72 | -8.88 | -9.21 | -9.41 | -11.78 | -9.35 | |
Common & Preferred Stock Dividends Paid | -10.88 | -3.90 | -8.03 | -8.45 | -8.72 | -8.88 | -9.21 | -9.41 | -11.78 | -9.35 | |
Other Financing Activities | 33.72 | 14.03 | 106.02 | 167.07 | 119.59 | 35.50 | 60.22 | 151.51 | 33.95 | 0.00 | |
Cash from Financing | -8.71 | -38.50 | -17.79 | 9.47 | -44.44 | -24.41 | -14.91 | -13.69 | -20.89 | -11.87 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 6.96 | -1.32 | -3.47 | 5.43 | -4.22 | 9.74 | -0.48 | -13.17 | 22.68 | -12.77 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -9.54 | -3.21 | -2.89 | -2.48 | -5.99 | -1.58 | -1.41 | -7.39 | -3.37 | -1.01 | |
Levered Free Cash Flow | 8.45 | 27.13 | 14.95 | -8.21 | 40.88 | 31.94 | 11.64 | 2.00 | 36.61 | 5.39 | |
Unlevered Free Cash Flow | 17.99 | 29.83 | 17.84 | -5.73 | 46.87 | 33.52 | 13.05 | 9.39 | 39.98 | 6.39 | |
Change In Net Working Capital | 6.96 | -1.32 | -3.47 | 5.43 | -4.22 | 9.74 | -0.48 | -13.17 | 22.68 | -12.77 |
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 |