Coca Cola Financials
| 0QZK Stock | 69.40 0.45 0.65% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 9 B | 11 B |
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Coca | Select Account or Indicator |
Understanding current and past Coca Cola Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coca Cola's financial statements are interrelated, with each one affecting the others. For example, an increase in Coca Cola's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Coca Cola's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Coca Cola Co. Check Coca Cola's Beneish M Score to see the likelihood of Coca Cola's management manipulating its earnings.
Coca Cola Stock Summary
Coca Cola competes with FC Investment, Samsung Electronics, Aurora Investment, International Biotechnology, and OneSavings Bank. Coca Cola is entity of United Kingdom. It is traded as Stock on LSE exchange.| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Benchmark | Dow Jones Industrial |
You should never invest in Coca Cola without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Coca Stock, because this is throwing your money away. Analyzing the key information contained in Coca Cola's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Coca Cola Key Financial Ratios
There are many critical financial ratios that Coca Cola's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Coca Cola reports annually and quarterly.| Revenue | 33.01 B | |||
| Gross Profit | 22.65 B | |||
| Net Income | 7.77 B | |||
| Total Asset | 87.3 B | |||
| Retained Earnings | 66.56 B |
Coca Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coca Cola's current stock value. Our valuation model uses many indicators to compare Coca Cola value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coca Cola competition to find correlations between indicators driving Coca Cola's intrinsic value. More Info.Coca Cola Co is number one stock in return on equity category among its peers. It also is the top company in revenue category among its peers totaling about 763,933,561 of Revenue per Return On Equity. At this time, Coca Cola's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coca Cola's earnings, one of the primary drivers of an investment's value.Coca Cola Systematic Risk
Coca Cola's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coca Cola volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Coca Cola correlated with the market. If Beta is less than 0 Coca Cola generally moves in the opposite direction as compared to the market. If Coca Cola Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coca Cola is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coca Cola is generally in the same direction as the market. If Beta > 1 Coca Cola moves generally in the same direction as, but more than the movement of the benchmark.
Coca Cola Co Total Assets Over Time
Coca Cola March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coca Cola help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coca Cola Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coca Cola Co based on widely used predictive technical indicators. In general, we focus on analyzing Coca Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coca Cola's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.1605 | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.44 |
Additional Tools for Coca Stock Analysis
When running Coca Cola's price analysis, check to measure Coca Cola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.