Coca Gross Profit from 2010 to 2024
KO Stock | USD 63.37 0.38 0.60% |
Gross Profit | First Reported 1985-09-30 | Previous Quarter 7.6 B | Current Value 7.2 B | Quarterly Volatility 1.9 B |
Check Coca Cola financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coca Cola's main balance sheet or income statement drivers, such as Depreciation And Amortization of 906.2 M, Interest Expense of 1.6 B or Total Revenue of 28.7 B, as well as many indicators such as Price To Sales Ratio of 3.86, Dividend Yield of 0.0179 or PTB Ratio of 10.76. Coca financial statements analysis is a perfect complement when working with Coca Cola Valuation or Volatility modules.
Coca | Gross Profit |
Latest Coca Cola's Gross Profit Growth Pattern
Below is the plot of the Gross Profit of The Coca Cola over the last few years. Gross profit is a required income statement account that reflects total revenue of The Coca Cola minus its cost of goods sold. It is profit before Coca Cola operating expenses, interest payments and taxes. Gross profit is also known as gross margin. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. Coca Cola's Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coca Cola's overall financial position and show how it may be relating to other accounts over time.
View | Last Reported 25 B | 10 Years Trend |
|
Gross Profit |
Timeline |
Coca Gross Profit Regression Statistics
Arithmetic Mean | 23,280,263,162 | |
Geometric Mean | 21,642,094,558 | |
Coefficient Of Variation | 27.20 | |
Mean Deviation | 4,274,084,205 | |
Median | 25,004,000,000 | |
Standard Deviation | 6,332,831,552 | |
Sample Variance | 40104755.5T | |
Range | 24.9B | |
R-Value | 0.03 | |
Mean Square Error | 43145272.3T | |
R-Squared | 0 | |
Significance | 0.91 | |
Slope | 45,435,829 | |
Total Sum of Squares | 561466576.5T |
Coca Gross Profit History
Other Fundumenentals of Coca Cola
Coca Cola Gross Profit component correlations
Click cells to compare fundamentals
About Coca Cola Financial Statements
Coca Cola investors utilize fundamental indicators, such as Gross Profit, to predict how Coca Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Gross Profit | 27.2 B | 18 B | |
Gross Profit Margin | 0.60 | 0.50 |
Pair Trading with Coca Cola
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coca Cola position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coca Cola will appreciate offsetting losses from the drop in the long position's value.Moving together with Coca Stock
Moving against Coca Stock
0.84 | COCO | Vita Coco | PairCorr |
0.83 | LW | Lamb Weston Holdings | PairCorr |
0.77 | ZVIA | Zevia Pbc | PairCorr |
0.68 | FIZZ | National Beverage Corp | PairCorr |
0.68 | BJ | BJs Wholesale Club Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Coca Cola could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coca Cola when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coca Cola - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Coca Cola to buy it.
The correlation of Coca Cola is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coca Cola moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coca Cola moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coca Cola can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Coca Cola Correlation against competitors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 1.915 | Earnings Share 2.43 | Revenue Per Share 10.753 | Quarterly Revenue Growth (0.01) |
The market value of Coca Cola is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.