Coca Payout Ratio vs Operating Margin Analysis
KO Stock | USD 58.91 0.40 0.68% |
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 Payout Ratio and its Operating Profit Margin 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.
Payout Ratio vs Operating Profit Margin
Payout Ratio vs Operating Margin Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coca Cola Payout Ratio account and Operating Margin. At this time, the significance of the direction appears to have no relationship.
The correlation between Coca Cola's Payout Ratio and Operating Margin is 0.0. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Operating Margin 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 Payout Ratio and Operating Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of The Coca Cola are associated (or correlated) with its Operating Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Margin has no effect on the direction of Payout Ratio i.e., Coca Cola's Payout Ratio and Operating Margin go up and down completely randomly.
Correlation Coefficient | 0.0 |
Relationship Direction | Flat |
Relationship Strength | Insignificant |
Payout Ratio
Payout Ratio is the proportion of The Coca Cola earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Coca Cola dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Coca Cola is paying out more in dividends than it makes in net income.Operating Profit Margin
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 19th 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 |
Coca Cola fundamental ratios Correlations
Click cells to compare fundamentals
Coca Cola Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 3.7B | |
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 |
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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.