Coca Cola Revenue vs. Net Income

KOF Stock  USD 80.77  0.53  0.65%   
Based on the key profitability measurements obtained from Coca Cola's financial statements, Coca Cola Femsa SAB is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Coca Cola's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1994-03-31
Previous Quarter
69.5 B
Current Value
69.6 B
Quarterly Volatility
20.8 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Coca Cola's Price Sales Ratio is most likely to slightly decrease in the upcoming years. At this time, Coca Cola's Net Income is most likely to increase significantly in the upcoming years. The Coca Cola's current Income Tax Expense is estimated to increase to about 9.2 B, while Total Other Income Expense Net is forecasted to increase to (5.3 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.530.4523
Fairly Up
Very volatile
Operating Profit Margin0.120.1401
Fairly Down
Pretty Stable
For Coca Cola profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Coca Cola to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Coca Cola Femsa SAB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Coca Cola's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Coca Cola Femsa SAB over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
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
1.1
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.

Coca Cola Femsa Net Income vs. Revenue Fundamental Analysis

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.
Coca Cola Femsa SAB is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about  0.12  of Net Income per Revenue. The ratio of Revenue to Net Income for Coca Cola Femsa SAB is roughly  8.45 . At this time, Coca Cola's Total Revenue is most likely to increase significantly in the upcoming years. 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 Revenue vs. Competition

Coca Cola Femsa SAB is considered the number one company in revenue category among its peers. Market size based on revenue of Consumer Staples industry is now estimated at about 1.1 Trillion. Coca Cola totals roughly 245.09 Billion in revenue claiming about 22% of stocks in Consumer Staples industry.

Coca Net Income vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Coca Cola

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
245.09 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Coca Cola

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
29.01 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Coca Net Income Comparison

Coca Cola is currently under evaluation in net income category among its peers.

Coca Cola Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Coca Cola, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Coca Cola will eventually generate negative long term returns. The profitability progress is the general direction of Coca Cola's change in net profit over the period of time. It can combine multiple indicators of Coca Cola, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-14.3 B-13.6 B
Operating Income34.3 B36.1 B
Income Before Tax28.8 B30.2 B
Total Other Income Expense Net-5.6 B-5.3 B
Net Income29 B30.5 B
Income Tax Expense8.8 B9.2 B
Net Income Applicable To Common Shares21.9 B23 B
Net Income From Continuing Ops22 B23.1 B
Interest Income3.4 B4.1 B
Net Interest Income-2.1 B-2.2 B
Change To Netincome8.4 B7.6 B
Net Income Per Share 9.30  9.76 
Income Quality 1.46  1.65 
Net Income Per E B T 0.68  0.57 

Coca Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Coca Cola. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Coca Cola position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Coca Cola's important profitability drivers and their relationship over time.

Use Coca Cola in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coca Cola position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coca Cola will appreciate offsetting losses from the drop in the long position's value.

Coca Cola Pair Trading

Coca Cola Femsa SAB Pair Trading Analysis

The ability to find closely correlated positions to Coca Cola could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coca Cola when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coca Cola - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coca Cola Femsa SAB to buy it.
The correlation of Coca Cola is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coca Cola moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coca Cola Femsa moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coca Cola can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Coca Cola position

In addition to having Coca Cola in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Transportation
Transportation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Transportation Theme or any other thematic opportunities.
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When determining whether Coca Cola Femsa 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 Correlation 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.
To fully project Coca Cola's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Coca Cola Femsa at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Coca Cola's income statement, its balance sheet, and the statement of cash flows.
Potential Coca Cola investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Coca Cola investors may work on each financial statement separately, they are all related. The changes in Coca Cola's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Coca Cola's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.