All figures in Millions of USD except per share items
ZD Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 371.40 520.80 599.03 720.82 874.26 1,117.84 1,207.29 1,372.05 1,489.59 1,416.72
Cost Of Revenues 67.01 86.89 105.99 122.96 147.10 172.31 201.07 237.32 231.78 188.05
Gross Profit 304.38 433.91 493.04 597.86 727.16 945.53 1,006.22 1,134.73 1,257.81 1,228.67
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 123.60 233.00 276.16 364.15 446.54 653.81 713.57 803.26 858.91 950.74
Other Operating Expense/(Income) -7.24 -32.73 -31.04 -42.46 -31.13 -45.74 -66.69 -77.48 -104.21 168.42
Total Operating Expenses 142.22 258.49 306.84 398.48 484.59 699.82 761.94 857.65 923.20 1,029.61
Operating Income 162.16 175.42 186.21 199.38 242.57 245.71 244.28 277.08 334.61 167.34
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 9.05 21.25 31.20 42.46 41.37 67.78 61.99 69.55 131.98 79.03
Interest And Investment Income 1.81 - - - - - - - - -
Net Interest Expenses 7.24 21.25 31.20 42.46 41.37 67.78 61.99 69.55 131.98 79.03
EBITDA 186.05 203.74 249.32 292.59 374.90 429.78 422.61 522.43 579.77 816.49
EBT 154.92 142.70 155.17 156.92 211.44 199.97 177.59 199.60 230.40 335.76
Income Tax Expense 33.26 35.18 29.84 23.28 59.00 60.54 44.76 -19.38 68.39 -15.94
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 121.58 107.52 125.33 133.64 152.44 139.43 128.69 218.81 150.67 495.10
Minority Interest - - - - - - - - - -
Net Income 121.58 107.52 125.33 133.64 152.44 139.43 128.69 218.81 150.67 495.10
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 218.68 207.80 433.66 255.53 123.95 350.95 209.47 575.62 242.65 694.84
Short Term Investments 105.05 90.79 96.21 79.66 0.06 - - - 0.66 229.20
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 323.73 298.59 529.87 335.19 124.01 350.95 209.47 575.62 243.32 924.04
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 37.29 67.25 91.70 114.68 199.87 234.20 221.62 261.93 325.62 311.73
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory - - - - - - - - - -
Deferred Tax Assets Current 1.85 1.85 - - 5.29 - - 59.98 56.55 5.92
Total Current Assets 377.50 389.03 646.18 482.81 348.00 620.43 460.33 886.89 622.84 1,300.69
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 19.60 31.20 38.22 57.44 68.09 79.77 98.81 253.64 262.42 216.83
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 19.60 31.20 38.22 57.44 68.09 79.77 98.81 253.64 262.42 216.83
Long-Term Investments 19.84 47.35 60.51 78.56 - 57.72 83.83 100.08 97.50 122.59
Goodwill - - - - - - - - - -
Other Intangibles 165.32 223.53 311.80 352.64 511.69 485.75 526.47 556.55 741.57 572.72
Other Long-Term Assets - - - - - - - - - -
Total Assets 995.17 1,153.79 1,705.20 1,792.87 2,062.33 2,453.09 2,560.83 3,505.85 3,665.33 3,763.27
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 39.87 69.57 95.31 114.38 178.07 169.84 166.52 238.06 230.65 226.62
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 245.19 245.67 593.49 601.33 601.75 1,001.94 1,013.13 1,167.00 1,281.40 1,089.73
Current Income Taxes Payable 3.04 1.57 - 5.59 16.75 - 12.92 17.76 31.75 3.14
Other Current Liabilities 8.56 9.00 0.34 5.95 16.75 0.01 13.23 19.73 32.25 3.27
Total Current Liabilities 78.93 114.89 159.37 196.65 454.09 265.10 307.32 833.10 882.56 497.23
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 245.19 245.67 593.49 601.33 601.75 1,001.94 1,013.13 1,167.00 1,281.40 1,089.73
Unearned Revenue Non-Current 44.06 39.79 59.97 54.15 50.01 127.43 122.39 74.35 113.22 91.78
Def. Tax Liability, Non-Curr. 32.39 35.83 61.96 43.99 40.36 38.26 69.05 107.45 162.70 108.98
Capital Leases - - 0.40 0.36 0.06 - - 131.00 131.39 80.86
Other Non-Current Liabilities 44.06 39.79 59.97 54.15 50.01 127.43 122.39 74.35 113.22 91.78
Total Liabilities 400.58 447.37 884.97 902.66 1,147.79 1,432.79 1,525.09 2,194.65 2,454.31 1,802.56
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 0.45 0.46 0.47 0.48 0.47 0.48 0.48 0.48 0.44 0.47
Retained Earnings 424.79 484.85 553.58 626.79 660.38 723.06 769.58 891.53 809.11 1,530.01
Comprehensive Income and Other -0.09 4.24 -7.13 -29.12 -54.65 -29.09 -45.98 -46.46 -54.81 -76.19
Total Common Equity 594.70 706.42 820.24 890.21 914.54 1,020.31 1,035.74 1,311.19 1,211.02 1,960.71
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 594.60 706.42 820.24 890.21 914.54 1,020.31 1,035.74 1,311.19 1,211.02 1,960.71
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 995.17 1,153.79 1,705.20 1,792.87 2,062.33 2,453.09 2,560.83 3,505.85 3,665.33 3,763.27
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 245.19 245.67 593.75 601.55 780.63 1,001.94 1,013.13 1,579.46 1,710.41 1,171.49
Net Debt 26.51 37.87 160.09 346.02 656.68 651.00 803.66 1,003.84 1,467.76 476.65
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 121.58 107.52 125.33 133.64 152.44 139.43 128.69 218.81 150.67 495.10
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 22.16 39.79 62.95 93.21 122.09 162.04 187.17 253.45 228.74 258.30
Depreciation & Amortization, Total 22.16 39.79 62.95 93.21 122.09 162.04 187.17 253.45 228.74 258.30
Stock-Based Compensation 9.13 9.72 8.91 11.79 13.65 22.74 28.09 23.92 24.01 25.25
Other Operating Activities 1.64 12.37 -0.71 -3.48 -4.21 0.94 11.99 6.84 4.72 14.28
Change In Accounts Receivable -5.42 -9.59 -11.08 -18.51 -30.69 -37.55 4.03 -30.68 -31.61 -18.05
Change In Inventories - - - - - - - - - -
Change In Accounts Payable 5.14 9.13 -5.45 8.76 6.36 -34.12 -35.22 -0.77 2.18 13.66
Change in Other Net Operating Assets 10.83 18.68 -15.40 -4.65 -6.05 -46.04 -25.85 -57.99 -19.02 -49.36
Cash from Operations 169.91 193.32 177.23 229.06 282.39 264.42 401.33 412.54 480.08 515.57
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -11.36 -32.83 -17.17 -18.75 -29.07 -41.84 -57.05 -70.63 -95.67 -113.82
Cash Acquisitions -198.34 -126.34 -245.28 -302.81 -580.69 -116.65 -349.07 -444.93 -489.81 -115.52
Sale (Purchase) of Intangible assets 146.71 182.74 124.88 121.75 241.82 - - - - 14.99
Invest. in Marketable & Equity Securt. -249.49 -167.40 -275.47 -335.70 -448.86 -158.49 -406.61 -505.27 -586.22 59.09
Other Investing Activities -40.81 -36.27 -4.79 -1.52 -4.32 -2.24 -0.67 10.24 -2.61 274.35
Cash from Investing -249.49 -167.40 -275.47 -335.70 -448.86 -158.49 -406.61 -505.27 -586.22 59.09
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid - - - - - -480.00 -2.20 -190.10 -650.40 -510.20
Total Debt Repaid - - - - - -480.00 -2.20 -190.10 -650.40 -510.20
Issuance of Common Stock - 13.87 6.89 5.22 3.82 1.37 - - - -
Repurchase of Common Stock -60.28 -4.59 -5.66 -3.67 -56.50 -9.85 -47.10 -20.80 -275.65 -78.33
Common Dividends Paid -40.26 -45.13 -52.27 -58.83 -65.84 -73.47 -81.68 -43.53 - -
Common & Preferred Stock Dividends Paid -40.26 -45.13 -52.27 -58.83 -65.84 -73.47 -81.68 -43.53 - -
Other Financing Activities 258.94 0.16 378.58 -10.08 159.66 673.78 -0.38 711.13 691.42 474.94
Cash from Financing 158.39 -35.69 327.53 -67.36 41.15 111.82 -131.36 456.70 -234.63 -113.59
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 79.32 -10.88 225.86 -178.13 -131.58 227.00 -141.47 366.14 -332.96 452.19
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -11.36 -32.83 -17.17 -18.75 -29.07 -41.84 -57.05 -70.63 -95.67 -113.82
Levered Free Cash Flow 158.56 160.50 160.07 210.31 253.32 222.58 344.28 341.91 384.41 401.75
Unlevered Free Cash Flow 169.91 193.32 177.23 229.06 282.39 264.42 401.33 412.54 480.08 515.57
Change In Net Working Capital 79.32 -10.88 225.86 -178.13 -131.58 227.00 -141.47 366.14 -332.96 452.19
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
Unlock