Coca Cola Earnings Estimate

KO Stock

USD 61.55 0.91 1.50%

The next projected EPS of Coca Cola is estimated to be 0.65 with future projections ranging from a low of 0.64 to a high of 0.67. Coca Cola's most recent 12-month trailing earnings per share (EPS TTM) is at 2.47. Please be aware that the consensus of earnings estimates for The Coca Cola is based on EPS before non-recurring items and includes expenses related to employee stock options.

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Coca Cola is projected to generate 0.65 in earnings per share on the 31st of March 2024. Coca Cola earnings estimates module stress-tests analyst consensus about projected The Coca Cola EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Coca Cola, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Coca Cola's earnings estimates, investors can diagnose different trends across Coca Cola's analyst sentiment over time as well as compare current estimates against different timeframes. As of the 25th of April 2024, Gross Profit is likely to drop to about 18 B. In addition to that, Pretax Profit Margin is likely to drop to 0.19

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Coca Cola. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

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 0.65 with the future projection ranging from a low of 0.64 to a high of 0.67. Please be aware that this consensus of annual earnings estimates for The Coca Cola is based on EPS before non-recurring items and includes expenses related to employee stock options.

Last Reported EPS

0.49

0.64

Lowest

Expected EPS

0.65

0.67

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 2024	Current EPS (TTM)
25	95.66%	0.49		0.65	2.47

Coca Cola Earnings History

Earnings estimate consensus by Coca Cola 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

6.21 Billion

At this time, Coca Cola's Earnings Yield is very stable compared to the past year. As of the 25th of April 2024, Price Earnings Ratio is likely to grow to 24.52, while Retained Earnings are likely to drop about 37.9 B. As of the 25th of April 2024, Common Stock Shares Outstanding is likely to drop to about 3.9 B. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 7.2 B.

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coca Cola's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
60.74	61.53	62.32

Details

Intrinsic

Valuation

Low	Real	High
60.53	61.32	62.11

Details

Naive

Forecast

Low	Next	High
61.49	62.28	63.06

Details

25 Analysts

Consensus

Low	Target	High
56.39	61.97	68.79

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Coca Cola. Your research has to be compared to or analyzed against Coca Cola's peers to derive any actionable benefits. When done correctly, Coca Cola's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Coca Cola. Note that many institutional investors and large investment bankers can move markets due to the volume of Coca assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Coca Cola. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Coca Cola's stock price in the short term.

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 The Coca Cola 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
2024-02-13	2023-12-31	0.49	0.49	0.0	0
2023-10-24	2023-09-30	0.69	0.74	0.05	7
2023-07-26	2023-06-30	0.72	0.78	0.06	8
2023-04-24	2023-03-31	0.65	0.68	0.03	4
2023-02-14	2022-12-31	0.45	0.45	0.0	0
2022-10-25	2022-09-30	0.64	0.69	0.05	7
2022-07-26	2022-06-30	0.67	0.7	0.03	4
2022-04-25	2022-03-31	0.58	0.64	0.06	10
2022-02-10	2021-12-31	0.41	0.45	0.04	9
2021-10-27	2021-09-30	0.58	0.65	0.07	12
2021-07-21	2021-06-30	0.56	0.68	0.12	21
2021-04-19	2021-03-31	0.5	0.55	0.05	10
2021-02-10	2020-12-31	0.42	0.47	0.05	11
2020-10-22	2020-09-30	0.46	0.55	0.09	19
2020-07-21	2020-06-30	0.4	0.42	0.02	5
2020-04-21	2020-03-31	0.44	0.51	0.07	15
2020-01-30	2019-12-31	0.44	0.44	0.0	0
2019-10-18	2019-09-30	0.56	0.56	0.0	0
2019-07-23	2019-06-30	0.61	0.63	0.02	3
2019-04-23	2019-03-31	0.46	0.48	0.02	4
2019-02-14	2018-12-31	0.43	0.43	0.0	0
2018-10-30	2018-09-30	0.55	0.58	0.03	5
2018-07-25	2018-06-30	0.6	0.61	0.01	1
2018-04-24	2018-03-31	0.46	0.47	0.01	2
2018-02-16	2017-12-31	0.38	0.39	0.01	2
2017-10-25	2017-09-30	0.49	0.5	0.01	2
2017-07-26	2017-06-30	0.57	0.59	0.02	3
2017-04-25	2017-03-31	0.44	0.43	-0.01	2
2017-02-09	2016-12-31	0.37	0.37	0.0	0
2016-10-26	2016-09-30	0.48	0.49	0.01	2
2016-07-27	2016-06-30	0.58	0.6	0.02	3
2016-04-20	2016-03-31	0.44	0.45	0.01	2
2016-02-09	2015-12-31	0.37	0.38	0.01	2
2015-10-21	2015-09-30	0.5	0.51	0.01	2
2015-07-22	2015-06-30	0.6	0.63	0.03	5
2015-04-22	2015-03-31	0.42	0.48	0.06	14
2015-02-10	2014-12-31	0.42	0.44	0.02	4
2014-10-21	2014-09-30	0.53	0.53	0.0	0
2014-07-22	2014-06-30	0.63	0.64	0.01	1
2014-04-15	2014-03-31	0.44	0.44	0.0	0
2014-02-18	2013-12-31	0.46	0.46	0.0	0
2013-10-15	2013-09-30	0.53	0.53	0.0	0
2013-07-16	2013-06-30	0.63	0.63	0.0	0
2013-04-16	2013-03-31	0.45	0.46	0.01	2
2013-02-12	2012-12-31	0.44	0.45	0.01	2
2012-10-16	2012-09-30	0.51	0.51	0.0	0
2012-07-17	2012-06-30	0.59	0.61	0.02	3
2012-04-17	2012-03-31	0.44	0.45	0.01	2
2012-02-07	2011-12-31	0.39	0.4	0.01	2
2011-10-18	2011-09-30	0.51	0.52	0.01	1
2011-07-19	2011-06-30	0.58	0.59	0.01	1
2011-04-26	2011-03-31	0.43	0.43	0.0	0
2011-02-09	2010-12-31	0.36	0.36	0.0	0
2010-10-19	2010-09-30	0.45	0.46	0.01	2
2010-07-21	2010-06-30	0.51	0.53	0.02	3
2010-04-20	2010-03-31	0.37	0.4	0.03	8
2010-02-09	2009-12-31	0.33	0.33	0.0	0
2009-10-20	2009-09-30	0.41	0.41	0.0	0
2009-07-21	2009-06-30	0.45	0.46	0.01	2
2009-04-21	2009-03-31	0.32	0.33	0.01	3
2009-02-12	2008-12-31	0.31	0.32	0.01	3
2008-10-15	2008-09-30	0.38	0.42	0.04	10
2008-07-17	2008-06-30	0.48	0.51	0.03	6
2008-04-16	2008-03-31	0.31	0.34	0.03	9
2008-02-13	2007-12-31	0.28	0.29	0.01	3
2007-10-17	2007-09-30	0.34	0.36	0.02	5
2007-07-17	2007-06-30	0.41	0.43	0.02	4
2007-04-17	2007-03-31	0.27	0.28	0.01	3
2007-02-14	2006-12-31	0.25	0.26	0.01	4
2006-10-19	2006-09-30	0.3	0.31	0.01	3
2006-07-18	2006-06-30	0.36	0.37	0.01	2
2006-04-19	2006-03-31	0.24	0.25	0.01	4
2006-02-07	2005-12-31	0.22	0.23	0.01	4
2005-10-20	2005-09-30	0.26	0.28	0.02	7
2005-07-21	2005-06-30	0.32	0.34	0.02	6
2005-04-19	2005-03-31	0.22	0.24	0.02	9
2005-02-16	2004-12-31	0.2	0.23	0.03	15
2004-10-21	2004-09-30	0.23	0.25	0.02	8
2004-07-22	2004-06-30	0.32	0.32	0.0	0
2004-04-21	2004-03-31	0.22	0.23	0.01	4
2004-02-11	2003-12-31	0.22	0.23	0.01	4
2003-10-16	2003-09-30	0.26	0.28	0.02	7
2003-07-17	2003-06-30	0.27	0.28	0.01	3
2003-04-16	2003-03-31	0.19	0.19	0.0	0
2003-02-12	2002-12-31	0.2	0.2	0.0	0
2002-10-16	2002-09-30	0.24	0.24	0.0	0
2002-07-17	2002-06-30	0.26	0.26	0.0	0
2002-04-16	2002-03-31	0.19	0.19	0.0	0
2002-01-29	2001-12-31	0.18	0.19	0.01	5
2001-10-18	2001-09-30	0.2	0.23	0.03	15
2001-07-18	2001-06-30	0.22	0.23	0.01	4
2001-04-18	2001-03-31	0.17	0.18	0.01	5
2001-01-31	2000-12-31	0.19	0.19	0.0	0
2000-10-20	2000-09-30	0.2	0.21	0.01	5
2000-07-19	2000-06-30	0.21	0.22	0.01	4
2000-04-18	2000-03-31	0.11	0.11	0.0	0
2000-01-26	1999-12-31	0.15	0.16	0.01	6
1999-10-21	1999-09-30	0.16	0.16	0.0	0
1999-07-15	1999-06-30	0.19	0.19	0.0	0
1999-04-21	1999-03-31	0.14	0.15	0.01	7
1999-01-26	1998-12-31	0.12	0.12	0.0	0
1998-10-15	1998-09-30	0.18	0.18	0.0	0
1998-07-16	1998-06-30	0.24	0.24	0.0	0
1998-04-15	1998-03-31	0.17	0.17	0.0	0
1998-01-28	1997-12-31	0.17	0.17	0.0	0
1997-10-16	1997-09-30	0.21	0.21	0.0	0
1997-07-17	1997-06-30	0.24	0.24	0.0	0
1997-04-14	1997-03-31	0.2	0.2	0.0	0
1997-01-31	1996-12-31	0.16	0.16	0.0	0
1996-10-15	1996-09-30	0.19	0.2	0.01	5
1996-07-15	1996-06-30	0.21	0.21	0.0	0
1996-04-17	1996-03-31	0.14	0.14	0.0	0
1996-01-24	1995-12-31	0.13	0.13	0.0	0
1995-10-18	1995-09-30	0.16	0.16	0.0	0

About Coca Cola Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Coca Cola earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Coca Cola estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Coca Cola fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'

Please read more on our stock advisor page.

	Last Reported	Projected for Next Year
Retained Earnings	73.8 B	37.9 B
Retained Earnings Total Equity	81.7 B	67.1 B
Earnings Yield	0.04	0.05
Price Earnings Ratio	23.78	24.52
Price Earnings To Growth Ratio	1.87	1.96

Coca Cola Investors Sentiment

The influence of Coca Cola's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Coca. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Coca Cola's public news can be used to forecast risks associated with an investment in Coca. The trend in average sentiment can be used to explain how an investor holding Coca can time the market purely based on public headlines and social activities around The Coca Cola. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Coca Cola's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Coca Cola's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Coca Cola's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Coca Cola.

Coca Cola Implied Volatility

19.92

Coca Cola's implied volatility exposes the market's sentiment of The Coca Cola stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Coca Cola's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Coca Cola stock will not fluctuate a lot when Coca Cola's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Coca Cola in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Coca Cola's short interest history, or implied volatility extrapolated from Coca Cola options trading.

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When determining whether Coca Cola offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coca Cola's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Coca Cola Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Coca Cola Stock:

How To Invest In Coca

Details

Is Coca Stock a good investment?

Details

What is Coca Cola's Net Worth?

Details

Largest Beverages - Non-Alcoholic Companies

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Largest Consumer Defensive Companies

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You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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.

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Is Coca Cola's industry 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

(0.01)

Dividend Share

1.84

Earnings Share

2.47

Revenue Per Share

10.584

Quarterly Revenue Growth

0.072

The market value of Coca Cola 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.

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Coca Cola Earnings Estimate

Coca Cola Earnings Estimation Breakdown

Coca Cola Earnings Projection Consensus

Coca Cola Earnings History

Coca Cola Quarterly Gross Profit

6.21 Billion

Coca Cola Earnings per Share Projection vs Actual

Coca Cola Estimated Months Earnings per Share

Coca Quarterly Analyst Estimates and Surprise Metrics

About Coca Cola Earnings Estimate

Coca Cola Investors Sentiment

Coca Cola Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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