The Coca Cola Stock Operating Margin
KO Stock | ARS 14,250 50.00 0.35% |
The Coca Cola fundamentals help investors to digest information that contributes to Coca Cola's financial success or failures. It also enables traders to predict the movement of Coca Stock. The fundamental analysis module provides a way to measure Coca Cola's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coca Cola stock.
Coca |
The Coca Cola Company Operating Margin Analysis
Coca Cola's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Coca Cola Operating Margin | 29.25 % |
Most of Coca Cola's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Coca Cola is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, The Coca Cola has an Operating Margin of 29.25%. This is 188.56% lower than that of the Consumer Defensive sector and notably higher than that of the Beverages - Soft Drinks industry. The operating margin for all Argentina stocks is notably lower than that of the firm.
Coca Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coca Cola's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coca Cola could also be used in its relative valuation, which is a method of valuing Coca Cola by comparing valuation metrics of similar companies.Coca Cola is currently under evaluation in operating margin category among its peers.
Coca Fundamentals
Return On Equity | 36.21 | |||
Return On Asset | 6.68 | |||
Profit Margin | 21.43 % | |||
Operating Margin | 29.25 % | |||
Current Valuation | 2.71 T | |||
Shares Outstanding | 855.21 M | |||
Price To Earning | 399.70 X | |||
Price To Book | 154.13 X | |||
Price To Sales | 413.82 X | |||
Revenue | 32.83 B | |||
Gross Profit | 20.09 B | |||
EBITDA | 10.74 B | |||
Net Income | 7.29 B | |||
Cash And Equivalents | 13.36 B | |||
Cash Per Share | 3.12 X | |||
Total Debt | 46.46 B | |||
Debt To Equity | 228.90 % | |||
Current Ratio | 0.83 X | |||
Book Value Per Share | 4.25 X | |||
Cash Flow From Operations | 9.44 B | |||
Earnings Per Share | 1.64 X | |||
Number Of Employees | 62.6 K | |||
Beta | 0.48 | |||
Market Capitalization | 13.58 T | |||
Last Dividend Paid | 2.08 |
About Coca Cola Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Coca Cola's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coca Cola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Coca Cola based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Coca Stock
When determining whether Coca Cola offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coca Cola's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Coca Cola Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Coca Cola Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Coca Cola. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.