Coca Cola Consolidated Stock Shares Outstanding
COKE Stock | USD 1,312 32.56 2.42% |
Coca Cola Consolidated 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.
The current year's Common Stock Shares Outstanding is expected to grow to about 10 M. Coca | Shares Outstanding |
Coca Cola Consolidated Company Shares Outstanding Analysis
Coca Cola's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Coca Cola Shares Outstanding | 7.76 M |
Most of Coca Cola's fundamental indicators, such as Shares Outstanding, 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, Coca Cola Consolidated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Coca Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Coca Cola is extremely important. It helps to project a fair market value of Coca Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Coca Cola's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coca Cola's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coca Cola's interrelated accounts and indicators.
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Coca Shares Outstanding Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Coca Cola shares outstanding as a starting point in their analysis.
Coca Cola Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Coca Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Coca Cola Consolidated has 7.76 M of shares currently outstending. This is 98.14% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The shares outstanding for all United States stocks is 98.64% higher than that of the company.
Coca Shares Outstanding 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 Shares Outstanding 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 shares outstanding category among its peers.
Coca Fundamentals
Return On Equity | 0.38 | |||
Return On Asset | 0.12 | |||
Profit Margin | 0.08 % | |||
Operating Margin | 0.13 % | |||
Current Valuation | 11.95 B | |||
Shares Outstanding | 7.76 M | |||
Shares Owned By Insiders | 32.83 % | |||
Shares Owned By Institutions | 52.01 % | |||
Number Of Shares Shorted | 76.03 K | |||
Price To Earning | 13.64 X | |||
Price To Book | 8.95 X | |||
Price To Sales | 1.69 X | |||
Revenue | 6.65 B | |||
Gross Profit | 2.28 B | |||
EBITDA | 898.62 M | |||
Net Income | 408.38 M | |||
Cash And Equivalents | 163.24 M | |||
Cash Per Share | 17.42 X | |||
Total Debt | 735.14 M | |||
Debt To Equity | 0.74 % | |||
Current Ratio | 1.40 X | |||
Book Value Per Share | 146.68 X | |||
Cash Flow From Operations | 810.69 M | |||
Short Ratio | 2.41 X | |||
Earnings Per Share | 57.63 X | |||
Target Price | 144.0 | |||
Number Of Employees | 15 K | |||
Beta | 0.84 | |||
Market Capitalization | 10.85 B | |||
Total Asset | 4.29 B | |||
Retained Earnings | 1.35 B | |||
Working Capital | 613.79 M | |||
Current Asset | 434.92 M | |||
Current Liabilities | 326.55 M | |||
Annual Yield | 0.01 % | |||
Five Year Return | 0.38 % | |||
Net Asset | 4.29 B | |||
Last Dividend Paid | 2.0 |
About Coca Cola Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coca Cola Consolidated'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 Coca Cola Consolidated 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.When determining whether Coca Cola Consolidated is a strong investment it is important to analyze Coca Cola's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca Cola's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports:Check out Coca Cola Piotroski F Score and Coca Cola Altman Z Score analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 737.17 | 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.