The Coca Cola Stock Filter Stocks by Fundamentals
| KO Stock | MXN 993.72 4.19 0.42% |
The Coca Cola 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.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Coca Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0836 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 5.92 T | |||
| Shares Outstanding | 4.32 B | |||
| Shares Owned By Insiders | 0.67 % | |||
| Shares Owned By Institutions | 71.76 % | |||
| Price To Earning | 626.13 X | |||
| Price To Book | 11.98 X | |||
| Price To Sales | 126.64 X | |||
| Revenue | 38.66 B | |||
| Gross Profit | 23.3 B | |||
| EBITDA | 15.47 B | |||
| Net Income | 9.77 B | |||
| Cash And Equivalents | 13.36 B | |||
| Cash Per Share | 3.12 X | |||
| Total Debt | 38.12 B | |||
| Debt To Equity | 228.90 % | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 5.27 X | |||
| Cash Flow From Operations | 12.62 B | |||
| Earnings Per Share | 42.84 X | |||
| Price To Earnings To Growth | 3.55 X | |||
| Number Of Employees | 79 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 4.9 T | |||
| Total Asset | 94.35 B | |||
| Z Score | 76.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.07 % | |||
| Net Asset | 94.35 B | |||
| Last Dividend Paid | 1.74 |
About Coca Cola Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Coca Cola'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 The Coca Cola 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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Try AI Portfolio ArchitectCheck 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 population. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Coca Stock analysis
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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