Coca Interest Income from 2010 to 2026

KO Stock  USD 80.47  0.25  0.31%   
Coca Cola Interest Income yearly trend continues to be very stable with very little volatility. Interest Income is likely to drop to about 658.7 M. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals
 
Interest Income  
First Reported
2019-03-31
Previous Quarter
185 M
Current Value
277 M
Quarterly Volatility
75.8 M
 
Covid
 
Interest Hikes
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 1.1 B, Interest Expense of 1.7 B or Total Revenue of 29.8 B, as well as many indicators such as Price To Sales Ratio of 3.92, Dividend Yield of 0.0188 or PTB Ratio of 10.78. Coca financial statements analysis is a perfect complement when working with Coca Cola Valuation or Volatility modules.
  
Build AI portfolio with Coca Stock
Check out the analysis of Coca Cola Correlation against competitors.
Evaluating Coca Cola's Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into The Coca Cola's fundamental strength.

Latest Coca Cola's Interest Income Growth Pattern

Below is the plot of the Interest Income of The Coca Cola over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Coca Cola's Interest Income 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.
Interest Income10 Years Trend
Slightly volatile
   Interest Income   
       Timeline  

Coca Interest Income Regression Statistics

Arithmetic Mean1,168,864,171
Geometric Mean911,049,833
Coefficient Of Variation60.21
Mean Deviation608,566,467
Median988,000,000
Standard Deviation703,787,390
Sample Variance495316.7T
Range1.9B
R-Value(0.69)
Mean Square Error274871.2T
R-Squared0.48
Significance0
Slope(96,533,021)
Total Sum of Squares7925067.1T

Coca Interest Income History

2026658.7 M
20251.2 B
2024988 M
2023907 M
2022B
2021276 M
202089 M

Other Fundumenentals of Coca Cola

Coca Cola Interest Income component correlations

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About Coca Cola Financial Statements

Coca Cola investors utilize fundamental indicators, such as Interest Income, 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 ReportedProjected for Next Year
Interest Income1.2 B658.7 M
Net Interest Income-601.2 M-631.3 M

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

  0.72LAS-A Lassonde IndustriesPairCorr
  0.72AKOB Embotelladora AndinaPairCorr

Moving against Coca Stock

  0.45CFH China Foods LimitedPairCorr
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.
Pair CorrelationCorrelation Matching
Will Soft Drinks & Non-alcoholic Beverages sector continue expanding? Could Coca diversify its offerings? Factors like these will boost the valuation of Coca Cola. Expected growth trajectory for Coca significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Coca Cola data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.036
Dividend Share
2.04
Earnings Share
3.03
Revenue Per Share
11.141
Quarterly Revenue Growth
0.024
Investors evaluate Coca Cola using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Coca Cola's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Coca Cola's market price to deviate significantly from intrinsic value.
Understanding that Coca Cola's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Coca Cola represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Coca Cola's market price signifies the transaction level at which participants voluntarily complete trades.