Coca Cola Net Worth
Coca Cola Net Worth Breakdown | KOF |
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:
| Coca Cola Femsa generated a negative expected return over the last 90 days | |
| Coca Cola Femsa has a strong financial position based on the latest SEC filings | |
| On 25th of October 2024 Coca Cola paid $ 0.7811 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Is Coca-Cola Down 5.3 percent Since Last Earnings Report |
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 Femsa SAB. 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.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | 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 Femsa SAB 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 | Corvex Management Lp | 2024-09-30 | 446.2 K | Blackrock Inc | 2024-06-30 | 437.5 K | Jpmorgan Chase & Co | 2024-06-30 | 418.2 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 313.9 K | Auto-owners Insurance Co | 2024-09-30 | 300 K | Natixis Advisors, Llc. | 2024-06-30 | 227.2 K | Envestnet Asset Management Inc | 2024-09-30 | 221.8 K | North Of South Capital Llp | 2024-06-30 | 203.1 K | Phoenix Financial Ltd | 2024-09-30 | 194.3 K | Gates Bill & Melinda Foundation | 2024-09-30 | 6.2 M | Tweedy, Browne Co Llc | 2024-09-30 | 1.4 M |
Follow Coca Cola's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 16.71 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 | 0.16 | 0.18 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.15 | 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.
Evaluate Coca Cola's management efficiency
Coca Cola Femsa has Return on Asset of 0.0787 % which means that on every $100 spent on assets, it made $0.0787 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1626 %, implying that it generated $0.1626 on every 100 dollars invested. 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 this time, Coca Cola's Return On Assets are most likely to slightly decrease in the upcoming years. At this time, Coca Cola's Net Tangible Assets are most likely to increase significantly in the upcoming years. The Coca Cola's current Return On Tangible Assets is estimated to increase to 0.12, while Non Current Assets Total are projected to decrease to roughly 111.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 63.64 | 66.82 | |
| Tangible Book Value Per Share | 15.49 | 16.26 | |
| Enterprise Value Over EBITDA | 5.29 | 5.02 | |
| Price Book Value Ratio | 1.53 | 2.68 | |
| Enterprise Value Multiple | 5.29 | 5.02 | |
| Price Fair Value | 1.53 | 2.68 | |
| Enterprise Value | 231.6 B | 243.2 B |
The management team at Coca Cola has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue 1.4009 | Revenue 267.6 B | Quarterly Revenue Growth 0.107 | Revenue Per Share 1.2 K | Return On Equity 0.1626 |
Coca Cola Corporate Filings
6K | 25th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 12th of April 2024 Other Reports | ViewVerify | |
13A | 12th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Coca Cola Earnings per Share Projection vs Actual
Coca Cola Corporate Directors
| Jose Cutrale | Independent Director | Profile | |
| Rafael Casas | Director Supply Chain and Engineering | Profile | |
| Alfonso Migoya | Independent Director | Profile | |
| Federico Garcia | Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Coca Cola Femsa SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 0.094 | Dividend Share 60.8 | Earnings Share 1.09 | Revenue Per Share 1.2 K | Quarterly Revenue Growth 0.107 |
The market value of Coca Cola Femsa 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.