Last 7 days
0.7%
Last 30 days
-0.3%
Last 90 days
-4.2%
Trailing 12 Months
3.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 260.8B | 43.0B | -0.28% | 3.56% | 27.33 | 6.06 | 11.25% | -2.34% |
PEP | 243.6B | 86.4B | -0.64% | 11.86% | 27.34 | 2.82 | 8.70% | 16.96% |
PM | 147.9B | 80.7B | -7.26% | 8.04% | 16.34 | 1.83 | -1.89% | -0.67% |
MNST | 54.0B | 6.3B | -1.79% | 36.32% | 45.32 | 8.56 | 13.89% | -13.49% |
KDP | 49.4B | 14.1B | -2.08% | -5.00% | 34.43 | 3.52 | 10.83% | -33.08% |
TAP | 11.2B | 12.8B | 0.17% | 3.10% | -63.67 | 0.87 | 2.87% | -117.43% |
MID-CAP | ||||||||
CELH | 6.5B | 653.6M | -14.69% | 85.35% | -34.74 | 9.95 | 107.97% | -4902.10% |
SAM | 3.9B | 2.2B | -15.87% | -12.12% | 57.73 | 1.75 | 1.18% | 362.19% |
MGPI | 2.1B | 782.4M | -3.56% | 16.91% | 18.89 | 2.63 | 24.83% | 19.88% |
SMALL-CAP | ||||||||
REED | 365.3M | 50.8M | 3480.11% | 988.71% | -20.12 | 7.19 | 6.92% | -22.73% |
WTER | 23.4M | 73.3M | -28.89% | -79.55% | -0.76 | 0.32 | 32.40% | 6.88% |
FIZZ | 4.9M | 1.2B | 11.94% | 26.39% | 0.03 | 0 | 4.98% | -14.14% |
JVA | 12.0M | 67.9M | -13.15% | -51.44% | 30.49 | 0.18 | 6.35% | -24.82% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.6% | 43,004 | 42,343 | 41,322 | 40,126 | 38,655 |
Gross Profit | 1.0% | 25,004 | 24,768 | 24,336 | 24,183 | 23,298 |
S&GA Expenses | 0.7% | 12,880 | 12,785 | 12,628 | 12,442 | 12,144 |
EBITDA | -2.5% | 13,828 | 14,183 | 13,890 | 15,867 | - |
EBITDA Margin | -4.0% | 0.32* | 0.33* | 0.34* | 0.40* | - |
Earnings Before Taxes | -3.8% | 11,686 | 12,146 | 11,786 | 13,120 | 12,425 |
EBT Margin | -5.3% | 0.27* | 0.29* | 0.29* | 0.33* | - |
Interest Expenses | 18.7% | 882 | 743 | 755 | 1,337 | 1,597 |
Net Income | -3.9% | 9,542 | 9,925 | 9,571 | 10,307 | 9,771 |
Net Income Margin | -5.3% | 0.22* | 0.23* | 0.23* | 0.26* | - |
Free Cahsflow | -5.1% | 9,534 | 10,047 | 10,242 | 10,244 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.3% | 92,763 | 92,471 | 93,169 | 94,064 | 94,354 |
Current Assets | -6.4% | 22,591 | 24,139 | 23,141 | 22,156 | 22,545 |
Cash Equivalents | -6.0% | 9,519 | 10,127 | 8,976 | 7,681 | 9,684 |
Inventory | 14.2% | 4,233 | 3,708 | 3,621 | 3,741 | 3,414 |
Net PPE | 6.5% | 9,841 | 9,243 | 9,462 | 9,784 | 9,920 |
Goodwill | 2.5% | 18,782 | 18,329 | 18,910 | 19,598 | 19,363 |
Liabilities | 157.3% | 1,554 | 604 | - | - | - |
Current Liabilities | -8.0% | 19,724 | 21,439 | 20,531 | 18,787 | 19,950 |
. Short Term Borrowings | -28.2% | 2,373 | 3,307 | - | - | - |
Long Term Debt | -3.6% | 36,191 | 37,543 | 39,454 | - | - |
LT Debt, Current | -45.3% | 399 | 729 | 788 | 1,039 | 1,338 |
LT Debt, Non Current | 2.6% | 36,377 | 35,462 | 36,755 | 37,052 | 38,116 |
Shareholder's Equity | 5.7% | 24,105 | 22,805 | 24,803 | 26,841 | 22,999 |
Retained Earnings | 0.2% | 71,019 | 70,893 | 69,970 | 69,969 | 69,094 |
Additional Paid-In Capital | 0.7% | 18,822 | 18,687 | 18,581 | 18,388 | 18,116 |
Shares Outstanding | -0.1% | 4,325 | 4,331 | 4,332 | - | - |
Minority Interest | 5.5% | 1,721 | 1,631 | 1,798 | 1,996 | 1,861 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -3.9% | 11,018 | 11,462 | 11,646 | 11,612 | 12,625 |
Share Based Compensation | -4.8% | 356 | 374 | 378 | 366 | 337 |
Cashflow From Investing | 88.9% | -763 | -6,873 | -5,663 | -2,338 | -2,765 |
Cashflow From Financing | -94.4% | -10,250 | -5,273 | -5,774 | -10,125 | -6,786 |
Dividend Payments | 33.0% | 7,616 | 5,725 | 7,439 | 7,348 | 7,252 |
Buy Backs | -0.1% | 1,418 | 1,419 | 1,217 | 553 | 111 |
19.6%
19.2%
0%
Y-axis is the maximum loss one would have experienced if Coca-Cola was unfortunately bought at previous high price.
7.8%
7.6%
10.1%
10.7%
FIve years rolling returns for Coca-Cola.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 5.81 | 1,571,450 | 9,544,450 | 0.27% |
2023-03-13 | Claro Advisors LLC | added | 73.35 | 697,346 | 1,623,350 | 0.53% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -0.16 | 287,071 | 2,436,070 | 0.05% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -7.37 | 2,536,340 | 51,437,300 | 0.05% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -2.11 | 18,829,900 | 187,611,000 | 0.20% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | added | - | 2,519,730 | 21,117,700 | 3.31% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 19.21 | 821,222 | 3,067,220 | 0.24% |
2023-03-07 | Nordwand Advisors, LLC | new | - | 4,265,880 | 4,265,880 | 0.53% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 1,004,660 | 1,004,660 | 0.26% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 27.51 | 753,472 | 2,437,470 | 0.15% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.51% | 368,192,362 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.2% | 310,955,318 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 7.92% | 342,258,418 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.5% | 279,741,946 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.27% | 312,557,861 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.6% | 282,886,318 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 7.40% | 317,271,500 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 6.4% | 274,136,686 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 25.49 -57.73% | 36.41 -39.62% | 44.77 -25.75% | 62.31 3.33% | 77.94 29.25% |
Current Inflation | 23.19 -61.54% | 29.51 -51.06% | 36.74 -39.07% | 44.03 -26.98% | 55.74 -7.56% |
Very High Inflation | 22.83 -62.14% | 31.08 -48.46% | 35.01 -41.94% | 46.53 -22.84% | 56.65 -6.05% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | DEFA14A | DEFA14A | |
Mar 10, 2023 | DEFA14A | DEFA14A | |
Mar 10, 2023 | DEF 14A | DEF 14A | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-07 | Quincey James | sold | -2,808,470 | 60.5 | -46,421 | chairman and ceo |
2023-03-02 | Pietracci Bruno | gifted | - | - | -21,745 | - |
2023-03-02 | Pietracci Bruno | gifted | - | - | 21,745 | - |
2023-03-01 | QUAN NANCY | acquired | 2,753,170 | 37.205 | 74,000 | svp & chief technical officer |
2023-03-01 | QUAN NANCY | sold | -4,344,600 | 58.7108 | -74,000 | svp & chief technical officer |
2023-02-27 | RANDAZZA MARK | acquired | - | - | 2,445 | principal accounting officer |
2023-02-21 | Douglas Monica Howard | sold (taxes) | -24,288 | 60.12 | -404 | svp & general counsel |
2023-02-21 | LOVELESS KATHY | sold (taxes) | -22,124 | 60.12 | -368 | vice president & controller |
2023-02-21 | RANDAZZA MARK | sold (taxes) | -34,388 | 60.12 | -572 | principal accounting officer |
2023-02-16 | MANN JENNIFER K | acquired | - | - | 72,740 | senior vice president |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Net Operating Revenues | $ 43,004 | $ 38,655 | $ 33,014 |
Cost of goods sold | 18,000 | 15,357 | 13,433 |
Gross Profit | 25,004 | 23,298 | 19,581 |
Selling, general and administrative expenses | 12,880 | 12,144 | 9,731 |
Other operating charges | 1,215 | 846 | 853 |
Operating Income | 10,909 | 10,308 | 8,997 |
Interest income | 449 | 276 | 370 |
Interest expense | 882 | 1,597 | 1,437 |
Equity income (loss) — net | 1,472 | 1,438 | 978 |
Other income (loss) — net | (262) | 2,000 | 841 |
Income Before Income Taxes | 11,686 | 12,425 | 9,749 |
Income taxes | 2,115 | 2,621 | 1,981 |
Consolidated Net Income | 9,571 | 9,804 | 7,768 |
Net Income (Loss) Attributable to Noncontrolling Interest | 29 | 33 | 21 |
Net Income Attributable to Shareowners of The Coca-Cola Company | $ 9,542 | $ 9,771 | $ 7,747 |
Basic Net Income Per Share1 | $ 2.20 | $ 2.26 | $ 1.80 |
Diluted Net Income Per Share1 | $ 2.19 | $ 2.25 | $ 1.79 |
Average Shares Outstanding — Basic | 4,328 | 4,315 | 4,295 |
Effect of dilutive securities | 22 | 25 | 28 |
Average Shares Outstanding — Diluted | 4,350 | 4,340 | 4,323 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 9,519 | $ 9,684 |
Short-term investments | 1,043 | 1,242 |
Total Cash, Cash Equivalents and Short-Term Investments | 10,562 | 10,926 |
Marketable securities | 1,069 | 1,699 |
Trade accounts receivable, less allowances of $516 and $516, respectively | 3,487 | 3,512 |
Inventories | 4,233 | 3,414 |
Prepaid expenses and other current assets | 3,240 | 2,994 |
Total Current Assets | 22,591 | 22,545 |
Equity method investments | 18,264 | 17,598 |
Other investments | 501 | 818 |
Other noncurrent assets | 6,189 | 6,731 |
Deferred income tax assets | 1,746 | 2,129 |
Property, plant and equipment — net | 9,841 | 9,920 |
Trademarks with indefinite lives | 14,214 | 14,465 |
Goodwill | 18,782 | 19,363 |
Other intangible assets | 635 | 785 |
Total Assets | 92,763 | 94,354 |
CURRENT LIABILITIES | ||
Accounts payable and accrued expenses | 15,749 | 14,619 |
Loans and notes payable | 2,373 | 3,307 |
Current maturities of long-term debt | 399 | 1,338 |
Accrued income taxes | 1,203 | 686 |
Total Current Liabilities | 19,724 | 19,950 |
Long-term debt | 36,377 | 38,116 |
Other noncurrent liabilities | 7,922 | 8,607 |
Deferred income tax liabilities | 2,914 | 2,821 |
THE COCA-COLA COMPANY SHAREOWNERS' EQUITY | ||
Common stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 shares | 1,760 | 1,760 |
Capital surplus | 18,822 | 18,116 |
Reinvested earnings | 71,019 | 69,094 |
Accumulated other comprehensive income (loss) | (14,895) | (14,330) |
Treasury stock, at cost — 2,712 and 2,715 shares, respectively | (52,601) | (51,641) |
Equity Attributable to Shareowners of The Coca-Cola Company | 24,105 | 22,999 |
Equity attributable to noncontrolling interests | 1,721 | 1,861 |
Total Equity | 25,826 | 24,860 |
Total Liabilities and Equity | $ 92,763 | $ 94,354 |