Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,564.00 | 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 80.70 | 112.30 | 127.10 | 95.60 | 143.60 | 150.70 | 206.90 | 241.70 | 346.20 | 661.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
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 |