Coca Cola Net Worth
Coca Cola Net Worth Breakdown | COKE |
Coca Cola Net Worth Analysis
Coca Cola's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Coca Cola's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Coca Cola's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Coca Cola's net worth analysis. One common approach is to calculate Coca Cola's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Coca Cola's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Coca Cola's net worth. This approach calculates the present value of Coca Cola's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Coca Cola's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Coca Cola's net worth. This involves comparing Coca Cola's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Coca Cola's net worth relative to its peers.
Enterprise Value |
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To determine if Coca Cola is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Coca Cola's net worth research are outlined below:
| About 33.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 700 Shares in Coca-Cola Consolidated, Inc. Acquired by Union Bancaire Privee UBP SA - MarketBeat |
Coca Cola Quarterly Good Will |
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Coca Cola uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Coca Cola Consolidated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coca Cola's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Coca Cola's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Coca Cola is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coca Cola Consolidated backward and forwards among themselves. Coca Cola's institutional investor refers to the entity that pools money to purchase Coca Cola's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Aqr Capital Management Llc | 2024-09-30 | 84.5 K | Goldman Sachs Group Inc | 2024-09-30 | 71.3 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 71 K | Charles Schwab Investment Management Inc | 2024-09-30 | 51.4 K | Bank Of New York Mellon Corp | 2024-09-30 | 50.3 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-09-30 | 45.4 K | Renaissance Technologies Corp | 2024-09-30 | 42.4 K | Ameriprise Financial Inc | 2024-09-30 | 42 K | Northern Trust Corp | 2024-09-30 | 40.7 K | Vanguard Group Inc | 2024-09-30 | 571.8 K | Blackrock Inc | 2024-09-30 | 515.3 K |
Follow Coca Cola's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.85 B.Market Cap |
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Project Coca Cola's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.23 | 0.25 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.26 | 0.14 |
When accessing Coca Cola's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Coca Cola's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Coca Cola's profitability and make more informed investment decisions.
Please note, the presentation of Coca Cola's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coca Cola's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Coca Cola's management manipulating its earnings.
Evaluate Coca Cola's management efficiency
Coca Cola Consolidated has return on total asset (ROA) of 0.1162 % which means that it generated a profit of $0.1162 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3773 %, meaning that it created $0.3773 on every $100 dollars invested by stockholders. Coca Cola's management efficiency ratios could be used to measure how well Coca Cola manages its routine affairs as well as how well it operates its assets and liabilities. At present, Coca Cola's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.09, whereas Return On Equity is forecasted to decline to 0.14. At present, Coca Cola's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 175.3 M, whereas Other Assets are forecasted to decline to about 58 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 137.83 | 144.72 | |
| Tangible Book Value Per Share | 54.60 | 57.33 | |
| Enterprise Value Over EBITDA | 11.27 | 10.82 | |
| Price Book Value Ratio | 6.97 | 9.13 | |
| Enterprise Value Multiple | 11.27 | 10.82 | |
| Price Fair Value | 6.97 | 9.13 | |
| Enterprise Value | 5.9 B | 6.2 B |
Understanding the management dynamics of Coca Cola Consolidated allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Enterprise Value Revenue 1.7911 | Revenue | Quarterly Revenue Growth 0.031 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Coca Cola insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coca Cola's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Coca Cola insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Christine Motherwell over six months ago Insider Trading | ||
Murrey John W Iii over six months ago Disposition of 500 shares by Murrey John W Iii of Coca Cola at 378.45 subject to Rule 16b-3 | ||
Coca Cola Co over six months ago Disposition of 598619 shares by Coca Cola Co of Coca Cola at 925.0 subject to Rule 16b-3 | ||
Coca Cola Enterprises Inc over six months ago Disposition of tradable shares by Coca Cola Enterprises Inc of Coca Cola at 56.67 subject to Rule 16b-3 | ||
John Murrey over six months ago Disposition of 500 shares by John Murrey of Coca Cola at 380.7586 subject to Rule 16b-3 | ||
Harrison J Frank Iii over six months ago Coca Cola exotic insider transaction detected | ||
Harrison J Frank Iii over six months ago Acquisition or disposition of Coca Cola securities by Harrison J Frank Iii | ||
Harrison J Frank Iii over a year ago Coca Cola exotic insider transaction detected | ||
Harrison J Frank Iii over a year ago Acquisition or disposition of Coca-Cola Bottling securities by Harrison J Frank Iii |
Coca Cola Corporate Filings
8K | 10th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 26th of August 2024 Other Reports | ViewVerify | |
| 21st of June 2024 Other Reports | ViewVerify | |
| 23rd of May 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Coca Cola Earnings per Share Projection vs Actual
Coca Cola Corporate Management
| Beauregarde III | General VP | Profile | |
| Nathaniel Tollison | Communications, Affairs | Profile | |
| Christine Motherwell | Senior Resources | Profile | |
| Frank III | Chairman CEO | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coca Cola Consolidated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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 0.345 | Dividend Share 2 | Earnings Share 57.63 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
The market value of Coca Cola Consolidated 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.