Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,431.71 | 3,743.33 | 3,944.54 | 4,113.24 | 4,220.70 | 4,341.96 | 4,546.65 | 4,770.36 | 5,054.93 | 6,280.19 | |
Cost Of Revenues | 2,617.32 | 2,844.08 | 2,988.14 | 3,105.88 | 3,186.12 | 3,276.30 | 3,426.40 | 3,613.41 | 3,832.11 | 4,612.65 | |
Gross Profit | 814.40 | 899.25 | 956.40 | 1,007.36 | 1,034.58 | 1,065.66 | 1,120.25 | 1,156.96 | 1,222.82 | 1,667.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 589.49 | 628.04 | 650.66 | 670.61 | 688.95 | 715.67 | 757.45 | 800.33 | 833.05 | 1,058.32 | |
Other Operating Expense/(Income) | -4.67 | -5.83 | -5.21 | -5.55 | -3.71 | -6.36 | -2.74 | -4.03 | -1.24 | -1.00 | |
Total Operating Expenses | 589.49 | 628.04 | 650.66 | 670.61 | 688.95 | 715.67 | 757.45 | 800.33 | 833.05 | 1,058.32 | |
Operating Income | 224.91 | 271.21 | 305.75 | 336.75 | 345.63 | 353.87 | 372.08 | 366.88 | 401.03 | 628.53 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 4.67 | 5.83 | 5.21 | 5.55 | 3.71 | 6.36 | 2.74 | 4.03 | 1.24 | 1.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 4.67 | 5.83 | 5.21 | 5.55 | 3.71 | 6.36 | 2.74 | 4.03 | 1.24 | 1.00 | |
EBITDA | 186.55 | 228.92 | 266.36 | 302.27 | 312.53 | 326.84 | 340.58 | 341.57 | 373.35 | 548.74 | |
EBT | 220.24 | 265.38 | 300.54 | 331.20 | 341.92 | 347.51 | 369.34 | 362.85 | 399.80 | 627.53 | |
Income Tax Expense | 62.64 | 77.66 | 91.84 | 104.68 | 105.94 | 90.22 | 72.81 | 67.08 | 76.62 | 128.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 103.33 | 127.72 | 151.39 | 172.93 | 182.81 | 208.22 | 242.93 | 245.95 | 269.58 | 418.95 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 103.33 | 127.72 | 151.39 | 172.93 | 182.81 | 208.22 | 242.93 | 245.95 | 269.58 | 418.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 73.77 | 19.48 | 24.45 | 35.23 | 56.01 | 80.50 | 82.89 | 74.45 | 146.07 | 118.27 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 73.77 | 19.48 | 24.45 | 35.23 | 56.01 | 80.50 | 82.89 | 74.45 | 146.07 | 118.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 377.66 | 399.57 | 434.23 | 451.08 | 475.97 | 478.13 | 501.91 | 533.81 | 535.29 | 698.46 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 546.08 | 583.15 | 677.99 | 673.97 | 685.01 | 761.31 | 837.13 | 920.79 | 781.30 | 1,115.47 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 1,015.45 | 1,021.10 | 1,157.34 | 1,181.27 | 1,240.16 | 1,337.40 | 1,441.81 | 1,546.73 | 1,484.45 | 1,961.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 42.84 | 45.42 | 53.48 | 62.72 | 90.50 | 91.20 | 91.05 | 321.89 | 307.39 | 379.55 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 42.84 | 45.42 | 53.48 | 62.72 | 90.50 | 91.20 | 91.05 | 321.89 | 307.39 | 379.55 | |
Long-Term Investments | - | - | - | - | - | - | - | 94.83 | 97.85 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 219.50 | 203.84 | 186.48 | 160.48 | 158.56 | 161.07 | 147.85 | 172.00 | 169.93 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,682.06 | 1,669.53 | 1,791.07 | 1,788.44 | 1,874.65 | 2,046.88 | 2,161.03 | 2,556.16 | 2,484.35 | 3,085.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 184.96 | 141.10 | 173.36 | 145.16 | 185.48 | 230.48 | 200.23 | 239.67 | 251.55 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 316.20 | 230.56 | 303.89 | 245.81 | 235.64 | 22.09 | 135.75 | 311.98 | 144.34 | 276.02 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 97.40 | 102.30 | 113.49 | 124.96 | 129.21 | 185.76 | 157.09 | 152.63 | 163.79 | 642.22 | |
Total Current Liabilities | 282.36 | 243.51 | 287.02 | 270.30 | 314.89 | 416.48 | 357.57 | 461.72 | 487.15 | 726.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 316.20 | 230.56 | 303.89 | 245.81 | 235.64 | 22.09 | 135.75 | 311.98 | 144.34 | 276.02 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | |
Def. Tax Liability, Non-Curr. | 61.46 | 68.08 | 68.12 | 68.61 | 72.37 | 57.34 | 66.00 | 67.70 | 73.10 | 85.70 | |
Capital Leases | - | - | - | - | - | - | - | 154.27 | 144.34 | 187.02 | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | |
Total Liabilities | 660.02 | 542.14 | 659.03 | 584.72 | 622.90 | 495.90 | 559.32 | 841.39 | 704.59 | 1,088.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 20.45 | 20.55 | 20.69 | 20.84 | 20.95 | 21.05 | 21.17 | 21.53 | 21.70 | - | |
Retained Earnings | 251.48 | 339.36 | 420.88 | 495.28 | 550.48 | 594.56 | 627.97 | 632.51 | 636.37 | - | |
Comprehensive Income and Other | -2.10 | -11.47 | -23.75 | -46.90 | -43.53 | -34.22 | -45.97 | -39.05 | -34.87 | - | |
Total Common Equity | 748.21 | 840.40 | 883.96 | 957.31 | 1,005.83 | 1,297.95 | 1,347.85 | 1,435.43 | 1,486.68 | 1,664.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,022.04 | 1,127.39 | 1,132.04 | 1,203.72 | 1,251.75 | 1,550.98 | 1,601.71 | 1,714.77 | 1,779.76 | 1,997.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,682.06 | 1,669.53 | 1,791.07 | 1,788.44 | 1,874.65 | 2,046.88 | 2,161.03 | 2,556.16 | 2,484.35 | 3,085.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 316.20 | 230.66 | 304.05 | 246.00 | 235.84 | 22.33 | 136.00 | 381.40 | 216.14 | 360.53 | |
Net Debt | 242.43 | 211.19 | 279.61 | 210.77 | 179.83 | -58.17 | 53.10 | 306.95 | 70.08 | 242.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 103.33 | 127.72 | 151.39 | 172.93 | 182.81 | 208.22 | 242.93 | 245.95 | 269.58 | 418.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 15.91 | 17.71 | 17.93 | 19.12 | 20.07 | 22.03 | 22.10 | 24.51 | 25.91 | - | |
Depreciation & Amortization, Total | 15.91 | 17.71 | 17.93 | 19.12 | 20.07 | 22.03 | 22.10 | 24.51 | 25.91 | - | |
Stock-Based Compensation | 7.94 | 9.97 | 11.47 | 12.60 | 12.32 | 13.29 | 15.51 | 17.03 | 22.13 | - | |
Other Operating Activities | 3.08 | -1.02 | -0.09 | - | - | -0.89 | -2.99 | -5.87 | -3.16 | -10.44 | |
Change In Accounts Receivable | -5.75 | -25.85 | -41.07 | -26.12 | -26.94 | -1.68 | -28.83 | 8.46 | -3.56 | -130.41 | |
Change In Inventories | -26.65 | -40.58 | -98.74 | -3.65 | -9.73 | -73.40 | -78.95 | -15.53 | 139.93 | -243.66 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | 182.82 | |
Change in Other Net Operating Assets | -17.45 | -74.70 | -94.66 | -43.00 | 3.09 | 23.99 | -168.17 | -0.21 | 167.15 | -201.69 | |
Cash from Operations | 173.34 | 150.27 | 144.98 | 221.38 | 277.76 | 306.52 | 170.56 | 335.77 | 534.38 | 349.57 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -12.32 | -14.58 | -21.51 | -23.70 | -43.58 | -17.88 | -17.15 | -17.81 | -16.44 | -24.11 | |
Cash Acquisitions | -80.48 | - | - | - | - | -63.60 | -9.39 | -64.61 | - | -129.46 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -92.29 | -14.26 | -19.12 | -22.94 | -42.83 | -81.31 | -26.31 | -81.04 | -16.34 | -148.58 | |
Other Investing Activities | -11.81 | -14.26 | -19.12 | -22.94 | -42.83 | -17.71 | -16.93 | -16.43 | -16.34 | -19.12 | |
Cash from Investing | -92.29 | -14.26 | -19.12 | -22.94 | -42.83 | -81.31 | -26.31 | -81.04 | -16.34 | -148.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -20.00 | -82.96 | - | -56.41 | -10.16 | -213.51 | -21.80 | -1.24 | -157.14 | - | |
Total Debt Repaid | -20.00 | -82.96 | - | -56.41 | -10.16 | -213.51 | -21.80 | -1.24 | -157.14 | - | |
Issuance of Common Stock | 5.31 | 2.19 | 4.25 | 5.96 | 5.65 | 252.99 | 6.59 | 13.34 | 19.26 | - | |
Repurchase of Common Stock | - | - | - | - | - | -4.67 | -3.78 | -1.53 | -2.30 | - | |
Common Dividends Paid | -256.22 | -39.84 | -69.87 | -98.53 | -127.60 | -164.15 | -209.22 | -241.41 | -265.71 | -294.52 | |
Common & Preferred Stock Dividends Paid | -256.22 | -39.84 | -69.87 | -98.53 | -127.60 | -164.15 | -209.22 | -241.41 | -265.71 | -294.52 | |
Other Financing Activities | 247.83 | -68.44 | -54.58 | -37.33 | -81.81 | -72.80 | 88.61 | -33.18 | -42.60 | 65.92 | |
Cash from Financing | -23.08 | -189.05 | -120.21 | -186.32 | -213.92 | -202.15 | -139.60 | -264.02 | -448.49 | -228.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 58.10 | -54.29 | 4.97 | 10.78 | 20.78 | 24.49 | 2.40 | -8.44 | 71.61 | -27.80 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -12.32 | -14.58 | -21.51 | -23.70 | -43.58 | -17.88 | -17.15 | -17.81 | -16.44 | -24.11 | |
Levered Free Cash Flow | 161.03 | 135.69 | 123.47 | 197.69 | 234.18 | 288.64 | 153.40 | 317.97 | 517.94 | 325.46 | |
Unlevered Free Cash Flow | 173.34 | 150.27 | 144.98 | 221.38 | 277.76 | 306.52 | 170.56 | 335.77 | 534.38 | 349.57 | |
Change In Net Working Capital | 58.10 | -54.29 | 4.97 | 10.78 | 20.78 | 24.49 | 2.40 | -8.44 | 71.61 | -27.80 |
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 |