Coca Cola Stock Today

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:4em;padding-top: 25px;;'>CC</div>
Coca Cola is selling for 45.15 as of the 12th of July 2020. This is 2.82 percent increase since the beginning of the trading day. The stock's open price was 43.91. Coca Cola has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 30 days. Equity ratings for Coca Cola are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 13th of April 2020 and ending today, the 12th of July 2020. Click here to learn more.
Analyze Filter   Report: 21st of July 2020

   Performance
0 100 

   Odds of Distress
37  

Coca Cola Profile

The upcoming quarterly report is expected on the 21st of July 2020. The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company was founded in 1886 and is headquartered in Atlanta, Georgia. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on BATS Exchange. It employs 86200 people. more on Coca Cola
Coca Cola Fama & French Beer and Liquor
Beer and Liquor
Fama & French Classification
Coca Cola SEC Filings
Coca Cola SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameCoca Cola
PresidentKelly JohnstoneView All
Thematic Classifications
Active investing themes Coca Cola currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
showing 2 out of 5 themes  View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Coca Cola. The Coca Cola consensus assessment is calculated by taking the average estimates from all of the analysts covering Coca Cola
Piotroski F Score
Academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Coca Cola financial position. Scores of 8 and 9 are usually clasified strong value stocks whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares4.1 B4.3 B
Sufficiently Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted4.2 B4.3 B
Sufficiently Down
Decreasing
Slightly volatile
Net Cash Flow from Operations9.5 B10.5 B
Moderately Down
Decreasing
Stable
Total Assets93.1 B86.4 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities66.5 B65.3 B
Fairly Up
Increasing
Slightly volatile
Current Assets27 B20.4 B
Significantly Up
Increasing
Very volatile
Current Liabilities29 B27 B
Notably Up
Increasing
Slightly volatile
Total Debt43.5 B42.8 B
Fairly Up
Increasing
Slightly volatile
Return on Average Assets0.09470.101
Notably Down
Decreasing
Slightly volatile
Gross Margin0.580.608
Sufficiently Down
Decreasing
Slightly volatile
Asset Turnover0.440.423
Sufficiently Up
Decreasing
Slightly volatile
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Coca Cola available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Cautious HoldUndervalued
Financial Strength
Coca Cola financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Coca Cola success along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
AA ( Average Bond Rating ) Extremely Strong
  Operating Cash Flow
Coca Cola (KO) is traded on BATS Exchange in USA. It is located in One Coca Cola Plaza, Atlanta, GA 30313, United States and employs 86,200 people. Coca Cola is listed under Beer and Liquor category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with market capitalization of 193.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coca Cola's market, we take the total number of its shares issued and multiply it by Coca Cola's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Coca Cola is active under Consumer Defensive sector as part of Beverages?Non-Alcoholic industry. The entity has 4.29 B outstanding shares of which 24.07 M shares are now sold short in the market by investors with about 1.18 days to cover all shorted shares. COCA COLA CO THE reports about 17.68 B in cash with 10.24 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.12.
Check Coca Cola Probability Of Bankruptcy

Ownership Allocation (%)

Coca Cola Stock Price Odds Analysis

Odds Down 45.15HorizonTargetOdds Up 45.15
26.51%30 days
 45.15 
73.21%
Based on a normal probability distribution, the odds of Coca Cola to move above the current price in 30 days from now is about 73.21 (This Coca Cola probability density function shows the probability of Coca Cola Stock to fall within a particular range of prices over 30 days) .

Coca Cola Stock Institutional Holders

InstituionSecurity TypeTotal SharesValue
Park National CorpCommon Shares369.1 K16.5 M
Thomasville National BankCommon Shares292.1 K13.1 M
View Coca Cola Diagnostics

Coca Cola Income Statement Over Time

Coca Cola Income Statement is one of the three primary financial statements used for reporting Coca Cola's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Coca Cola revenue and expense. Coca Cola Income Statement primarily focuses on the company's revenues and expenses during a particular period. Coca Cola Direct Expenses is quite stable at the moment as compared to the past year. The company's current value of Direct Expenses is estimated at about 16.95 Billion. Operating Expenses is projected to rise to about 13.2 B this year, although the value of Consolidated Income will most likely fall to about 7.9 B. View More Fundamentals

Coca Cola Stock Against Markets

Did you try this?

Run Equity Analysis Now

   

Equity Analysis

Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
All  Next Launch Module

Coca Cola Upcoming and Recent Events

Coca Cola Company Earnings Announcements Dates

Upcoming Quarterly Report21st of July 2020
Next Earnings Report16th of October 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End4th of February 2021
Last Quarter Report31st of March 2020
Last Earning Announcement30th of June 2019

Coca Cola Corporate Filings

Coca Cola SEC Reporting

Financial Statements and Exhibits. Other Events
View
Submission of Matters to a Vote of Security Holders
View
Unclassified Corporate Event
View

Coca Cola Distributions to stockholders

A dividend is the distribution of a portion of Coca Cola earnings, decided and managed by the Coca Colas board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Coca Cola dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment.
12th of June 2020
13th of March 2020
29th of November 2019
13th of September 2019
13th of June 2019
14th of March 2019
29th of November 2018
13th of September 2018
Please see Stocks Correlation. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Company logos by clearbit
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page