Based on the key measurements obtained from Coca Cola's financial statements, Coca Cola Consolidated is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At present, Coca Cola's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 625.6 M, whereas Other Stockholder Equity is forecasted to decline to about 8.1 M. Key indicators impacting Coca Cola's financial strength include:
Investors should never underestimate Coca Cola's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Coca Cola's cash flow, debt, and profitability to make informed and accurate decisions about investing in Coca Cola Consolidated.
Net Income
664.78 Million
Coca
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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 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.
Coca Cola Stock Summary
Coca Cola competes with Coca Cola, Monster Beverage, Celsius Holdings, Keurig Dr, and PepsiCo. Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. Coca-Cola Consolidated, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 14100 people.
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 Consolidated is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Coca Cola Consolidated is roughly 3.25 . At present, Coca Cola's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Coca Cola by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Coca Cola Consolidated 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 Consolidated 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 Consolidated 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 Thematic Clasifications
Coca Cola Consolidated is part of Candy and Soda investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Candy and Soda industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Candy and Soda industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Coca Cola Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Coca Cola's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Coca Cola growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.19
At present, Coca Cola's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Coca Cola March 24, 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 Consolidated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coca Cola Consolidated 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.
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.