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 has a poor financial position based on the latest SEC disclosures | |
| Latest headline from insidermonkey.com: Coca-Cola FEMSA, S.A.B. de C.V. Among the Beverage Stocks to Buy According to Analysts |
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 |
Coca Cola Target Price Consensus
Coca target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Coca Cola's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 13 | Strong Buy |
Most Coca analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Coca stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Coca Cola Femsa, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCoca Cola Target Price Projection
Coca Cola's current and average target prices are 86.96 and 102.34, respectively. The current price of Coca Cola is the price at which Coca Cola Femsa SAB is currently trading. On the other hand, Coca Cola's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Coca Cola Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Coca Cola Target Price
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 | Cullen Capital Management, Llc | 2024-12-31 | 475.1 K | Amvescap Plc. | 2024-12-31 | 421.7 K | Blackrock Inc | 2024-12-31 | 404.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 331.4 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 323 K | Auto-owners Insurance Co | 2024-12-31 | 300 K | Natixis Advisors, Llc. | 2024-12-31 | 241.8 K | Envestnet Asset Management Inc | 2024-09-30 | 221.8 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 200.6 K | Gates Bill & Melinda Foundation | 2024-12-31 | 6.2 M | Jpmorgan Chase & Co | 2024-09-30 | 1.6 M |
Follow Coca Cola's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 18.43 B.Market Cap |
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Project Coca Cola's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.12 | |
| Return On Capital Employed | 0.16 | 0.18 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.18 | 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 0.0873 % which means that on every $100 spent on assets, it made $0.0873 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1727 %, implying that it generated $0.1727 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. The Coca Cola's current Return On Capital Employed is estimated to increase to 0.18, while Return On Tangible Assets are projected to decrease to 0.12. At this time, Coca Cola's Total Current Assets are most likely to increase significantly in the upcoming years. The Coca Cola's current Other Assets is estimated to increase to about 15.9 B, while Other Current Assets are projected to decrease to roughly 1.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 57.28 | 60.14 | |
| Tangible Book Value Per Share | 13.94 | 14.64 | |
| Enterprise Value Over EBITDA | 6.08 | 5.77 | |
| Price Book Value Ratio | 1.76 | 2.70 | |
| Enterprise Value Multiple | 6.08 | 5.77 | |
| Price Fair Value | 1.76 | 2.70 | |
| Enterprise Value | 208.4 B | 218.9 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 1.4974 | Revenue | Quarterly Revenue Growth 0.185 | Revenue Per Share | Return On Equity |
Coca Cola Corporate Filings
6K | 24th of February 2025 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 |
Coca Cola Earnings Estimation Breakdown
The calculation of Coca Cola's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Coca Cola is estimated to be 25.14 with the future projection ranging from a low of 1.3196 to a high of 1.3196. Please be aware that this consensus of annual earnings estimates for Coca Cola Femsa SAB is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.32 Lowest | Expected EPS | 1.32 Highest |
Coca Cola Earnings Projection Consensus
Suppose the current estimates of Coca Cola's value are higher than the current market price of the Coca Cola stock. In this case, investors may conclude that Coca Cola is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Coca Cola's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 13 | 82.03% | 1.7003 | 25.14 | 5.51 |
Coca Cola Earnings History
Earnings estimate consensus by Coca Cola Femsa analysts from Wall Street is used by the market to judge Coca Cola's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Coca Cola's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Coca Cola Quarterly Gross Profit |
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Coca Cola Earnings per Share Projection vs Actual
Actual Earning per Share of Coca Cola refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Coca Cola Femsa SAB predict the company's earnings will be in the future. The higher the earnings per share of Coca Cola, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Coca Cola Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Coca Cola, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Coca Cola should always be considered in relation to other companies to make a more educated investment decision.Coca Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Coca Cola's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-20 | 2024-12-31 | 1.3488 | 1.7003 | 0.3515 | 26 | ||
2024-10-25 | 2024-09-30 | 1.33 | 1.47 | 0.14 | 10 | ||
2024-07-22 | 2024-06-30 | 7.38 | 1.55 | -5.83 | 78 | ||
2024-04-24 | 2024-03-31 | 1.2 | 1.4 | 0.2 | 16 | ||
2024-02-23 | 2023-12-31 | 1.44 | 1.46 | 0.02 | 1 | ||
2023-10-25 | 2023-09-30 | 1.26 | 1.5 | 0.24 | 19 | ||
2023-07-25 | 2023-06-30 | 1.25 | 1.33 | 0.08 | 6 | ||
2023-04-27 | 2023-03-31 | 0.96 | 1.0 | 0.04 | 4 | ||
2023-02-23 | 2022-12-31 | 1.18 | 1.73 | 0.55 | 46 | ||
2022-10-24 | 2022-09-30 | 0.83 | 1.03 | 0.2 | 24 | ||
2022-07-25 | 2022-06-30 | 0.83 | 1.1 | 0.27 | 32 | ||
2022-04-28 | 2022-03-31 | 0.73 | 0.67 | -0.06 | 8 | ||
2022-02-24 | 2021-12-31 | 0.81 | 1.33 | 0.52 | 64 | ||
2021-10-27 | 2021-09-30 | 0.71 | 0.1 | -0.61 | 85 | ||
2021-07-26 | 2021-06-30 | 0.68 | 0.79 | 0.11 | 16 | ||
2021-04-26 | 2021-03-31 | 0.63 | 0.74 | 0.11 | 17 | ||
2021-02-25 | 2020-12-31 | 0.66 | 0.74 | 0.08 | 12 | ||
2020-10-27 | 2020-09-30 | 0.62 | 0.53 | -0.09 | 14 | ||
2020-07-22 | 2020-06-30 | 0.61 | 0.43 | -0.18 | 29 | ||
2020-04-29 | 2020-03-31 | 0.63 | 0.61 | -0.02 | 3 | ||
2020-02-28 | 2019-12-31 | 0.94 | 0.49 | -0.45 | 47 | ||
2019-10-25 | 2019-09-30 | 0.76 | 0.99 | 0.23 | 30 | ||
2019-07-25 | 2019-06-30 | 0.77 | 0.87 | 0.1 | 12 | ||
2019-04-26 | 2019-03-31 | 0.65 | 0.64 | -0.01 | 1 | ||
2019-02-26 | 2018-12-31 | 0.94 | 0.69 | -0.25 | 26 | ||
2018-10-25 | 2018-09-30 | 0.63 | 0.72 | 0.09 | 14 | ||
2018-07-26 | 2018-06-30 | 0.75 | 0.68 | -0.07 | 9 | ||
2018-04-25 | 2018-03-31 | 0.73 | 0.61 | -0.12 | 16 | ||
2018-02-22 | 2017-12-31 | 0.91 | 0.97 | 0.06 | 6 | ||
2017-10-25 | 2017-09-30 | 0.7 | 0.84 | 0.14 | 20 | ||
2017-07-24 | 2017-06-30 | 0.7 | 0.58 | -0.12 | 17 | ||
2017-04-26 | 2017-03-31 | 0.57 | 1.4 | 0.83 | 145 | ||
2017-02-24 | 2016-12-31 | 0.84 | 0.85 | 0.01 | 1 | ||
2016-10-26 | 2016-09-30 | 0.74 | 0.58 | -0.16 | 21 | ||
2016-07-27 | 2016-06-30 | 0.76 | 0.54 | -0.22 | 28 | ||
2016-04-27 | 2016-03-31 | 0.61 | 0.64 | 0.03 | 4 | ||
2016-02-23 | 2015-12-31 | 0.92 | 0.95 | 0.03 | 3 | ||
2015-10-28 | 2015-09-30 | 0.68 | 0.58 | -0.1 | 14 | ||
2015-07-23 | 2015-06-30 | 0.83 | 0.84 | 0.01 | 1 | ||
2015-04-29 | 2015-03-31 | 0.59 | 0.71 | 0.12 | 20 | ||
2015-02-25 | 2014-12-31 | 1.3 | 1.06 | -0.24 | 18 | ||
2014-10-22 | 2014-09-30 | 1.05 | 1.2 | 0.15 | 14 | ||
2014-07-23 | 2014-06-30 | 1.16 | 0.99 | -0.17 | 14 | ||
2014-04-30 | 2014-03-31 | 0.82 | 0.84 | 0.02 | 2 | ||
2014-02-28 | 2013-12-31 | 1.57 | 1.29 | -0.28 | 17 | ||
2013-10-24 | 2013-09-30 | 1.15 | 1.1 | -0.05 | 4 | ||
2013-07-24 | 2013-06-30 | 1.15 | 1.1 | -0.05 | 4 | ||
2013-04-24 | 2013-03-31 | 1.1 | 0.9508 | -0.1492 | 13 | ||
2012-04-26 | 2012-03-31 | 1.02 | 1.02 | 0.0 | 0 | ||
2012-03-05 | 2011-12-31 | 1.02 | 1.23 | 0.21 | 20 | ||
2011-10-27 | 2011-09-30 | 1.1 | 1.0 | -0.1 | 9 | ||
2011-07-20 | 2011-06-30 | 1.22 | 1.21 | -0.01 | 0 | ||
2010-10-22 | 2010-09-30 | 1.1 | 0.9 | -0.2 | 18 | ||
2010-07-23 | 2010-06-30 | 1.05 | 1.07 | 0.02 | 1 | ||
2010-04-22 | 2010-03-31 | 0.8 | 0.89 | 0.09 | 11 | ||
2010-02-12 | 2009-12-31 | 1 | 1.17 | 0.17 | 17 | ||
2009-10-27 | 2009-09-30 | 0.61 | 0.87 | 0.26 | 42 | ||
2009-07-24 | 2009-06-30 | 0.82 | 0.88 | 0.06 | 7 | ||
2008-10-23 | 2008-09-30 | 0.97 | 0.66 | -0.31 | 31 | ||
2008-07-23 | 2008-06-30 | 0.97 | 0.97 | 0.0 | 0 | ||
2008-02-19 | 2007-12-31 | 0.8 | 0.96 | 0.16 | 20 | ||
2007-10-26 | 2007-09-30 | 0.67 | 0.93 | 0.26 | 38 | ||
2007-07-27 | 2007-06-30 | 0.81 | 0.87 | 0.06 | 7 | ||
2007-04-27 | 2007-03-31 | 0.55 | 0.56 | 0.01 | 1 | ||
2007-02-23 | 2006-12-31 | 0.77 | 0.75 | -0.02 | 2 | ||
2006-10-27 | 2006-09-30 | 0.69 | 0.85 | 0.16 | 23 | ||
2006-07-26 | 2006-06-30 | 0.64 | 0.33 | -0.31 | 48 | ||
2006-04-27 | 2006-03-31 | 0.56 | 0.46 | -0.1 | 17 | ||
2006-02-24 | 2005-12-31 | 0.66 | 0.67 | 0.01 | 1 | ||
2005-10-28 | 2005-09-30 | 0.56 | 0.57 | 0.01 | 1 | ||
2005-07-28 | 2005-06-30 | 0.42 | 0.65 | 0.23 | 54 | ||
2005-04-28 | 2005-03-31 | 0.43 | 0.39 | -0.04 | 9 | ||
2005-02-25 | 2004-12-31 | 0.46 | 0.69 | 0.23 | 50 | ||
2004-11-01 | 2004-09-30 | 0.3 | 0.6 | 0.3 | 100 | ||
2004-08-11 | 2004-06-30 | 0.38 | 0.26 | -0.12 | 31 | ||
2004-04-27 | 2004-03-31 | 0.51 | 0.42 | -0.09 | 17 | ||
2004-02-25 | 2003-12-31 | 0.43 | 0.45 | 0.02 | 4 | ||
2003-10-23 | 2003-09-30 | 0.47 | 0.25 | -0.22 | 46 | ||
2003-07-28 | 2003-06-30 | 0.47 | 0.19 | -0.28 | 59 | ||
2003-02-19 | 2002-12-31 | 0.45 | 0.5 | 0.05 | 11 | ||
2002-10-25 | 2002-09-30 | 0.46 | 0.43 | -0.03 | 6 | ||
2002-07-25 | 2002-06-30 | 0.54 | 0.58 | 0.04 | 7 | ||
2002-04-25 | 2002-03-31 | 0.36 | 0.54 | 0.18 | 50 | ||
2002-02-19 | 2001-12-31 | 0.42 | 0.58 | 0.16 | 38 | ||
2001-10-25 | 2001-09-30 | 0.33 | 0.58 | 0.25 | 75 | ||
2001-07-26 | 2001-06-30 | 0.33 | 0.37 | 0.04 | 12 | ||
2001-05-15 | 2001-03-31 | 0.28 | 0.2 | -0.08 | 28 | ||
2001-02-14 | 2000-12-31 | 0.31 | 0.32 | 0.01 | 3 | ||
2000-10-25 | 2000-09-30 | 0.21 | 0.18 | -0.03 | 14 | ||
2000-07-25 | 2000-06-30 | 0.21 | 0.21 | 0.0 | 0 | ||
2000-04-25 | 2000-03-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2000-02-07 | 1999-12-31 | 0.21 | 0.2 | -0.01 | 4 | ||
1999-10-27 | 1999-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
1999-07-29 | 1999-06-30 | 0.17 | 0.17 | 0.0 | 0 | ||
1999-04-29 | 1999-03-31 | 0.13 | 0.15 | 0.02 | 15 | ||
1999-02-05 | 1998-12-31 | 0.17 | 0.2 | 0.03 | 17 | ||
1998-11-13 | 1998-09-30 | 0.15 | 0.09 | -0.06 | 40 | ||
1998-08-03 | 1998-06-30 | 0.11 | 0.11 | 0.0 | 0 | ||
1998-04-29 | 1998-03-31 | 0.13 | 0.06 | -0.07 | 53 | ||
1998-03-02 | 1997-12-31 | 0.2 | 0.21 | 0.01 | 5 | ||
1997-10-28 | 1997-09-30 | 0.15 | 0.15 | 0.0 | 0 | ||
1997-08-04 | 1997-06-30 | 0.12 | 0.12 | 0.0 | 0 | ||
1997-05-27 | 1997-03-31 | 0.11 | 0.11 | 0.0 | 0 | ||
1997-02-25 | 1996-12-31 | 0.15 | 0.23 | 0.08 | 53 | ||
1996-11-11 | 1996-09-30 | 0.07 | 0.09 | 0.02 | 28 | ||
1996-05-09 | 1996-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
1996-03-06 | 1995-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
1995-11-01 | 1995-09-30 | 0.09 | 0.09 | 0.0 | 0 | ||
1995-07-31 | 1995-06-30 | 0.14 | 0.15 | 0.01 | 7 | ||
1995-05-04 | 1995-03-31 | 0.09 | 0.09 | 0.0 | 0 | ||
1995-03-03 | 1994-12-31 | 0.15 | 0.11 | -0.04 | 26 | ||
1994-11-11 | 1994-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
1994-08-10 | 1994-06-30 | 0.08 | 0.09 | 0.01 | 12 |
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 0.369 | Earnings Share 5.51 | Revenue Per Share | Quarterly Revenue Growth 0.185 | Return On Assets |
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.