All figures in Millions of USD except per share items
WST Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 1,266.40 1,368.40 1,421.40 1,399.80 1,509.10 1,599.10 1,717.40 1,839.90 2,146.90 2,831.60
Cost Of Revenues 878.70 933.70 973.60 944.00 1,008.00 1,086.50 1,172.00 1,234.20 1,379.10 1,655.80
Gross Profit 387.70 434.70 447.80 455.80 501.10 512.60 545.40 605.70 767.80 1,175.80
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 218.10 234.90 228.70 243.90 237.70 242.60 262.90 272.70 302.00 362.80
Other Operating Expense/(Income) -26.50 -15.30 -13.00 -12.50 -7.00 -6.50 0.40 -4.80 -5.60 -3.40
Total Operating Expenses 251.30 272.80 265.60 276.50 272.90 275.00 297.50 301.10 348.90 415.60
Operating Income 135.10 162.40 182.00 128.60 196.80 228.90 240.30 296.60 406.90 752.30
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 16.70 17.00 16.50 14.10 8.10 7.80 8.40 8.50 8.20 8.20
Interest And Investment Income 1.80 1.90 3.50 1.60 1.10 1.30 2.10 3.80 1.40 1.00
Net Interest Expenses 14.90 15.10 13.00 12.50 7.00 6.50 6.30 4.70 6.80 7.20
EBITDA 207.00 254.70 280.80 225.90 296.80 336.10 361.10 412.60 536.00 899.50
EBT 108.60 147.10 169.00 116.10 189.80 222.40 240.70 291.80 401.30 748.90
Income Tax Expense 32.70 40.20 47.20 26.30 54.40 80.90 41.40 59.00 72.50 107.20
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 80.70 112.30 127.10 95.60 143.60 150.70 206.90 241.70 346.20 661.80
Minority Interest - - - - - - - - - -
Net Income 80.70 112.30 127.10 95.60 143.60 150.70 206.90 241.70 346.20 661.80
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 161.90 230.00 255.30 274.60 203.00 235.90 337.40 439.10 615.50 762.60
Short Term Investments 12.40 7.50 - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 174.30 237.50 255.30 274.60 203.00 235.90 337.40 439.10 615.50 762.60
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 175.00 185.70 179.00 181.40 200.50 253.20 288.20 319.30 385.30 489.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 162.20 176.90 181.50 181.10 199.30 215.20 214.50 235.70 321.30 378.40
Deferred Tax Assets Current 90.30 61.80 66.10 70.50 66.20 25.70 24.70 14.00 16.00 48.50
Total Current Assets 557.30 650.70 659.30 673.70 641.90 743.50 894.40 1,058.70 1,373.70 1,742.00
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 669.00 711.70 705.80 721.00 778.30 855.00 822.00 909.40 1,011.50 1,126.80
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 669.00 711.70 705.80 721.00 778.30 855.00 822.00 909.40 1,011.50 1,126.80
Long-Term Investments 59.80 60.90 60.60 61.30 82.70 85.80 91.20 192.70 214.70 207.70
Goodwill - - - - - - - - - -
Other Intangibles 50.60 48.30 42.00 37.60 23.30 21.70 20.40 29.80 30.50 23.00
Other Long-Term Assets - - - - - - - - - -
Total Assets 1,564.00 1,671.60 1,670.90 1,695.10 1,716.70 1,862.80 1,978.90 2,341.40 2,793.80 3,313.80
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 102.90 108.00 103.10 119.80 122.00 138.10 130.40 156.80 213.10 232.20
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 378.80 371.30 309.50 228.90 226.20 197.00 196.00 255.00 313.30 271.80
Current Income Taxes Payable 23.40 22.10 14.90 12.80 4.50 6.00 9.80 12.90 41.40 39.30
Other Current Liabilities 126.20 126.70 108.90 110.80 103.40 123.00 127.70 145.40 226.90 259.70
Total Current Liabilities 261.80 236.90 252.50 314.30 241.00 279.50 283.70 341.60 503.40 594.10
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 378.80 371.30 309.50 228.90 226.20 197.00 196.00 255.00 313.30 271.80
Unearned Revenue Non-Current 173.70 138.10 136.30 115.60 122.80 96.00 89.80 156.10 112.20 107.60
Def. Tax Liability, Non-Curr. 20.80 18.90 15.70 12.40 9.20 10.40 13.10 15.50 10.40 4.90
Capital Leases - - - - - - - 72.00 70.50 72.30
Other Non-Current Liabilities 173.70 138.10 136.30 115.60 122.80 96.00 89.80 156.10 112.20 107.60
Total Liabilities 835.10 765.20 714.00 671.20 599.20 582.90 582.60 768.20 939.30 978.40
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 8.60 17.60 17.80 18.10 18.40 18.80 18.80 18.80 18.80 18.80
Retained Earnings 719.90 805.00 902.20 964.60 1,071.60 1,178.20 1,353.40 1,549.40 1,846.70 2,456.70
Comprehensive Income and Other -75.90 -32.40 -119.20 -162.60 -186.80 -117.30 -154.20 -149.60 -110.60 -159.60
Total Common Equity 728.90 906.40 956.90 1,023.90 1,117.50 1,279.90 1,396.30 1,573.20 1,854.50 2,335.40
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 728.90 906.40 956.90 1,023.90 1,117.50 1,279.90 1,396.30 1,573.20 1,854.50 2,335.40
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 1,564.00 1,671.60 1,670.90 1,695.10 1,716.70 1,862.80 1,978.90 2,341.40 2,793.80 3,313.80
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 411.50 373.50 336.70 298.20 228.60 197.00 196.10 266.90 325.70 325.30
Net Debt 249.60 143.50 81.40 23.60 25.60 -38.90 -141.30 -172.20 -289.80 -437.30
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 80.70 112.30 127.10 95.60 143.60 150.70 206.90 241.70 346.20 661.80
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 76.90 85.20 90.00 89.90 90.70 96.70 104.40 103.40 109.10 122.30
Depreciation & Amortization, Total 76.90 85.20 90.00 89.90 90.70 96.70 104.40 103.40 109.10 122.30
Stock-Based Compensation 15.50 21.20 18.60 29.60 19.50 16.10 15.10 24.40 34.00 37.50
Other Operating Activities 19.70 15.30 7.10 0.10 -17.90 -11.00 28.30 9.60 67.90 6.70
Change In Accounts Receivable -25.70 -9.10 -6.30 -14.10 -23.30 -39.70 -43.80 -33.30 -46.60 -123.50
Change In Inventories -8.90 -13.90 -16.20 -11.40 -21.20 -3.60 -7.00 -18.60 -73.70 -86.50
Change In Accounts Payable 5.80 4.60 -3.50 17.20 6.10 12.60 0.40 25.30 36.60 16.80
Change in Other Net Operating Assets -3.30 -3.70 -30.60 -10.80 -58.70 -41.40 -28.30 -14.40 -10.30 -193.80
Cash from Operations 187.40 220.50 182.90 212.40 219.40 263.30 288.60 367.20 472.50 584.00
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -132.00 -155.80 -112.10 -131.60 -170.20 -130.80 -104.70 -126.40 -174.40 -253.40
Cash Acquisitions - - - - - -6.00 - -104.00 - -2.20
Sale (Purchase) of Intangible assets 45.60 19.10 16.80 - - - - - - -
Invest. in Marketable & Equity Securt. -116.00 -149.90 -104.00 -129.50 -175.80 -133.60 -100.80 -228.00 -179.50 -253.10
Other Investing Activities -130.40 -154.80 -111.50 -129.50 -167.40 -127.60 -100.80 -124.00 -179.50 -250.90
Cash from Investing -116.00 -149.90 -104.00 -129.50 -175.80 -133.60 -100.80 -228.00 -179.50 -253.10
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -718.40 -341.50 -285.70 -98.80 -69.80 -34.90 -0.10 -136.40 -2.30 -2.20
Total Debt Repaid -718.40 -341.50 -285.70 -98.80 -69.80 -34.90 -0.10 -136.40 -2.30 -2.20
Issuance of Common Stock 10.90 - - - - - - - - -
Repurchase of Common Stock -4.70 -5.20 -4.10 -5.60 -55.90 -78.20 -75.20 -83.10 -115.50 -151.90
Common Dividends Paid -24.90 -26.80 -29.10 -32.40 -35.80 -39.10 -42.10 -45.10 -48.10 -51.10
Common & Preferred Stock Dividends Paid -24.90 -26.80 -29.10 -32.40 -35.80 -39.10 -42.10 -45.10 -48.10 -51.10
Other Financing Activities 733.70 368.40 288.10 95.30 47.60 43.20 36.70 227.80 28.80 37.10
Cash from Financing -3.40 -5.10 -30.80 -41.50 -113.90 -109.00 -80.70 -36.80 -137.10 -168.10
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 70.10 68.10 25.30 19.30 -71.60 32.90 101.50 101.70 176.40 147.10
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -132.00 -155.80 -112.10 -131.60 -170.20 -130.80 -104.70 -126.40 -174.40 -253.40
Levered Free Cash Flow 55.40 64.70 70.80 80.80 49.20 132.50 183.90 240.80 298.10 330.60
Unlevered Free Cash Flow 187.40 220.50 182.90 212.40 219.40 263.30 288.60 367.20 472.50 584.00
Change In Net Working Capital 70.10 68.10 25.30 19.30 -71.60 32.90 101.50 101.70 176.40 147.10
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
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
Trading Data
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
Share Statistics
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%
Valuation (TTM)
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%
Profitability (TTM)
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%
Income Statement (TTM)
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%
Balance Sheet (TTM)
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%
Cash Flow Statement (TTM)
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%
Quotes
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 %
Split History
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
Options
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