Coca Dividend Yield vs Net Income Analysis

KO Stock

USD 58.14 0.14 0.24%

Coca Cola financial indicator trend analysis is way more than just evaluating Coca Cola prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Coca Cola is a good investment. Please check the relationship between Coca Cola Dividend Yield and its Net Income accounts. 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.

Dividend Yield vs Net Income

Dividend Yield vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coca Cola Dividend Yield account and Net Income. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Coca Cola's Dividend Yield and Net Income is 0.18. Overlapping area represents the amount of variation of Dividend Yield that can explain the historical movement of Net Income in the same time period over historical financial statements of The Coca Cola, assuming nothing else is changed. The correlation between historical values of Coca Cola's Dividend Yield and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividend Yield of The Coca Cola are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Dividend Yield i.e., Coca Cola's Dividend Yield and Net Income go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Dividend Yield

Dividend Yield is The Coca Cola dividend as a percentage of Coca Cola stock price. Coca Cola dividend yield is a measure of Coca Cola stock productivity, which can be interpreted as interest rate earned on an Coca Cola investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Coca Cola financial statement analysis. It represents the amount of money remaining after all of The Coca Cola operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Coca Cola's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Coca Cola current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Coca Cola's Issuance Of Capital Stock is very stable compared to the past year. As of the 16th of April 2024, Enterprise Value is likely to grow to about 105.7 B, while Selling General Administrative is likely to drop about 304.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	23.3B	25.0B	27.2B	18.0B
Total Revenue	38.7B	43.0B	45.8B	28.7B

Gross Profit Total Revenue

Coca Cola fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Property Plant And Equipment Gross	Short Term Investments
Total Assets		0.91	0.26	0.65	0.63	0.6	0.81	0.83	0.62	0.95	0.2	0.57	0.66	-0.96	0.81	0.84	0.69	-0.89	0.96	0.63	0.33	0.79	0.62	0.8	0.61	0.35
Short Long Term Debt Total	0.91		0.06	0.65	0.38	0.41	0.97	0.82	0.43	0.83	0.28	0.63	0.51	-0.95	0.84	0.64	0.44	-0.97	0.97	0.66	0.36	0.48	0.43	0.67	0.33	0.52
Other Current Liab	0.26	0.06		-0.15	0.09	-0.08	-0.04	-0.11	0.09	0.29	0.18	-0.2	-0.06	-0.25	0.2	0.56	0.8	-0.09	0.19	-0.14	-0.19	0.39	0.46	0.33	0.19	-0.25
Total Current Liabilities	0.65	0.65	-0.15		0.71	0.77	0.58	0.72	0.65	0.46	-0.34	0.88	0.87	-0.57	0.2	0.28	0.21	-0.56	0.57	0.89	0.87	0.43	0.0	0.21	0.35	0.68
Total Stockholder Equity	0.63	0.38	0.09	0.71		0.94	0.22	0.63	0.84	0.51	-0.41	0.66	0.91	-0.43	0.15	0.45	0.46	-0.3	0.41	0.7	0.53	0.83	0.28	0.33	0.74	0.3
Property Plant And Equipment Net	0.6	0.41	-0.08	0.77	0.94		0.27	0.62	0.79	0.48	-0.47	0.69	0.95	-0.45	0.11	0.33	0.27	-0.31	0.4	0.69	0.66	0.71	0.11	0.27	0.54	0.36
Net Debt	0.81	0.97	-0.04	0.58	0.22	0.27		0.76	0.24	0.74	0.32	0.58	0.37	-0.87	0.82	0.53	0.31	-0.95	0.92	0.61	0.32	0.31	0.35	0.59	0.19	0.57
Retained Earnings	0.83	0.82	-0.11	0.72	0.63	0.62	0.76		0.71	0.79	0.24	0.65	0.68	-0.75	0.7	0.59	0.33	-0.84	0.82	0.7	0.32	0.58	0.42	0.66	0.65	0.35
Cash	0.62	0.43	0.09	0.65	0.84	0.79	0.24	0.71		0.57	-0.14	0.56	0.83	-0.48	0.28	0.47	0.43	-0.41	0.47	0.59	0.39	0.73	0.31	0.46	0.74	0.08
Non Current Assets Total	0.95	0.83	0.29	0.46	0.51	0.48	0.74	0.79	0.57		0.45	0.3	0.51	-0.93	0.88	0.91	0.69	-0.88	0.93	0.38	0.08	0.78	0.74	0.95	0.65	0.06
Non Currrent Assets Other	0.2	0.28	0.18	-0.34	-0.41	-0.47	0.32	0.24	-0.14	0.45		-0.49	-0.42	-0.31	0.66	0.47	0.2	-0.47	0.39	-0.42	-0.65	-0.02	0.56	0.66	0.17	-0.5
Cash And Short Term Investments	0.57	0.63	-0.2	0.88	0.66	0.69	0.58	0.65	0.56	0.3	-0.49		0.76	-0.47	0.18	0.1	0.12	-0.48	0.5	0.98	0.8	0.34	-0.09	0.01	0.25	0.87
Net Receivables	0.66	0.51	-0.06	0.87	0.91	0.95	0.37	0.68	0.83	0.51	-0.42	0.76		-0.53	0.16	0.36	0.29	-0.42	0.48	0.79	0.74	0.67	0.14	0.29	0.52	0.43
Common Stock Shares Outstanding	-0.96	-0.95	-0.25	-0.57	-0.43	-0.45	-0.87	-0.75	-0.48	-0.93	-0.31	-0.47	-0.53		-0.86	-0.81	-0.63	0.94	-0.98	-0.53	-0.28	-0.64	-0.59	-0.81	-0.41	-0.32
Non Current Liabilities Total	0.81	0.84	0.2	0.2	0.15	0.11	0.82	0.7	0.28	0.88	0.66	0.18	0.16	-0.86		0.76	0.52	-0.91	0.91	0.26	-0.19	0.48	0.7	0.86	0.43	0.08
Inventory	0.84	0.64	0.56	0.28	0.45	0.33	0.53	0.59	0.47	0.91	0.47	0.1	0.36	-0.81	0.76		0.86	-0.72	0.79	0.2	-0.06	0.79	0.81	0.91	0.66	-0.12
Other Current Assets	0.69	0.44	0.8	0.21	0.46	0.27	0.31	0.33	0.43	0.69	0.2	0.12	0.29	-0.63	0.52	0.86		-0.46	0.59	0.21	-0.01	0.78	0.7	0.66	0.6	-0.06
Other Stockholder Equity	-0.89	-0.97	-0.09	-0.56	-0.3	-0.31	-0.95	-0.84	-0.41	-0.88	-0.47	-0.48	-0.42	0.94	-0.91	-0.72	-0.46		-0.98	-0.53	-0.21	-0.46	-0.53	-0.78	-0.38	-0.35
Total Liab	0.96	0.97	0.19	0.57	0.41	0.4	0.92	0.82	0.47	0.93	0.39	0.5	0.48	-0.98	0.91	0.79	0.59	-0.98		0.56	0.22	0.61	0.6	0.81	0.47	0.35
Total Current Assets	0.63	0.66	-0.14	0.89	0.7	0.69	0.61	0.7	0.59	0.38	-0.42	0.98	0.79	-0.53	0.26	0.2	0.21	-0.53	0.56		0.74	0.42	0.01	0.09	0.34	0.82
Short Term Debt	0.33	0.36	-0.19	0.87	0.53	0.66	0.32	0.32	0.39	0.08	-0.65	0.8	0.74	-0.28	-0.19	-0.06	-0.01	-0.21	0.22	0.74		0.16	-0.34	-0.18	-0.05	0.73
Intangible Assets	0.79	0.48	0.39	0.43	0.83	0.71	0.31	0.58	0.73	0.78	-0.02	0.34	0.67	-0.64	0.48	0.79	0.78	-0.46	0.61	0.42	0.16		0.66	0.7	0.85	0.02
Accounts Payable	0.62	0.43	0.46	0.0	0.28	0.11	0.35	0.42	0.31	0.74	0.56	-0.09	0.14	-0.59	0.7	0.81	0.7	-0.53	0.6	0.01	-0.34	0.66		0.8	0.65	-0.26
Good Will	0.8	0.67	0.33	0.21	0.33	0.27	0.59	0.66	0.46	0.95	0.66	0.01	0.29	-0.81	0.86	0.91	0.66	-0.78	0.81	0.09	-0.18	0.7	0.8		0.64	-0.23
Property Plant And Equipment Gross	0.61	0.33	0.19	0.35	0.74	0.54	0.19	0.65	0.74	0.65	0.17	0.25	0.52	-0.41	0.43	0.66	0.6	-0.38	0.47	0.34	-0.05	0.85	0.65	0.64		-0.13
Short Term Investments	0.35	0.52	-0.25	0.68	0.3	0.36	0.57	0.35	0.08	0.06	-0.5	0.87	0.43	-0.32	0.08	-0.12	-0.06	-0.35	0.35	0.82	0.73	0.02	-0.26	-0.23	-0.13

Click cells to compare fundamentals

Coca Cola Account Relationship Matchups

Coca Cola fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	86.4B	87.3B	94.4B	92.8B	97.7B	102.6B
Short Long Term Debt Total	42.8B	42.8B	42.8B	39.1B	42.1B	44.2B
Other Current Liab	414M	788M	686M	1.2B	15.5B	16.3B
Total Current Liabilities	27.0B	14.6B	20.0B	19.7B	23.6B	14.9B
Total Stockholder Equity	19.0B	19.3B	23.0B	24.1B	25.9B	16.7B
Property Plant And Equipment Net	10.8B	10.8B	9.9B	9.8B	9.2B	7.8B
Net Debt	36.3B	36.0B	33.1B	29.6B	32.7B	34.3B
Retained Earnings	65.8B	66.6B	69.1B	71.0B	73.8B	37.9B
Cash	6.5B	6.8B	9.7B	9.5B	9.4B	5.1B
Non Current Assets Total	66.0B	68.1B	71.8B	70.2B	71.0B	74.5B
Non Currrent Assets Other	6.1B	6.2B	6.7B	6.2B	7.2B	4.7B
Cash And Short Term Investments	11.2B	10.9B	12.6B	11.6B	13.7B	8.0B
Net Receivables	4.0B	3.1B	3.5B	3.5B	3.4B	2.8B
Common Stock Shares Outstanding	4.3B	4.3B	4.3B	4.4B	4.3B	3.9B
Liabilities And Stockholders Equity	86.4B	87.3B	94.4B	92.8B	97.7B	102.6B
Non Current Liabilities Total	38.3B	51.4B	49.5B	47.2B	46.7B	49.0B
Inventory	3.4B	3.3B	3.4B	4.2B	4.4B	4.6B
Other Current Assets	1.9B	1.9B	3.0B	3.2B	5.2B	5.5B
Other Stockholder Equity	(35.1B)	(34.4B)	(33.5B)	(33.8B)	(35.3B)	(33.6B)
Total Liab	65.3B	66.0B	69.5B	66.9B	70.2B	73.7B
Total Current Assets	20.4B	19.2B	22.5B	22.6B	26.7B	15.6B
Short Term Debt	15.2B	2.7B	4.6B	2.8B	6.5B	7.4B
Intangible Assets	10.0B	11.0B	15.3B	14.8B	14.9B	15.6B
Accounts Payable	11.3B	11.1B	14.6B	15.7B	15.5B	16.3B
Good Will	16.8B	17.5B	19.4B	18.8B	18.4B	19.3B
Property Plant And Equipment Gross	10.8B	10.8B	18.9B	19.1B	18.5B	10.3B
Accumulated Other Comprehensive Income	(13.5B)	(14.6B)	(14.3B)	(14.9B)	(14.3B)	(13.6B)
Short Term Investments	4.7B	4.1B	2.9B	2.1B	4.3B	4.3B
Other Liab	9.7B	11.3B	11.4B	8.0B	9.3B	5.9B
Other Assets	5.3B	36.8B	8.9B	7.9B	9.1B	5.6B
Long Term Debt	27.5B	40.1B	38.1B	36.4B	35.5B	18.1B
Treasury Stock	(52.2B)	(52.0B)	(51.6B)	(52.6B)	(47.3B)	(49.7B)
Property Plant Equipment	10.8B	10.8B	9.9B	9.8B	11.3B	10.5B
Net Tangible Assets	(7.2B)	(8.6B)	(11.6B)	(9.5B)	(8.6B)	(8.1B)
Noncontrolling Interest In Consolidated Entity	2.1B	2.0B	1.9B	1.7B	2.0B	1.1B
Retained Earnings Total Equity	65.9B	66.6B	69.1B	71.0B	81.7B	67.1B

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

22.84

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

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Is Coca Stock a good investment?

Details

What is Coca Cola's Net Worth?

Details

Largest Soft Drinks & Non-alcoholic Beverages Companies

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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.

You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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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 Dividend Yield vs Net Income Analysis

Dividend Yield vs Net Income

Dividend Yield vs Net Income Correlation Analysis

Correlation Coefficient

Dividend Yield

Net Income

Coca Cola fundamental ratios Correlations

Coca Cola Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Coca Cola fundamental ratios Accounts

Coca Cola Investors Sentiment

Coca Cola Implied Volatility

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

Complementary Tools for Coca Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.98	Cash And Short Term Investments
Net Debt	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.96	Total Assets
Non Current Assets Total	+ 0.95	Total Assets
Net Receivables	+ 0.95	Property Plant And Equipment Net

Total Liab	- 0.98	Other Stockholder Equity
Total Liab	- 0.98	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.97	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.96	Total Assets
Other Stockholder Equity	- 0.95	Net Debt
Common Stock Shares Outstanding	- 0.95	Short Long Term Debt Total