The Coca Cola Stock Return On Asset

KO Stock

USD 58.91 0.40 0.68%

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.

Short Long Term Debt Total Total Assets

As of the 18th of April 2024, Return On Assets is likely to grow to 0.14.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

The Coca Cola Company Return On Asset Analysis

Coca Cola's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Coca Cola Return On Asset

0.0874

Most of Coca Cola's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Coca Cola is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Coca Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Coca Cola is extremely important. It helps to project a fair market value of Coca Stock properly, considering its historical fundamentals such as Return On Asset. Since Coca Cola's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coca Cola's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coca Cola's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.63	0.81	0.83	0.66	0.96	0.63	0.33	0.79	0.62	0.8	0.35	0.69	0.64	-0.82	0.59	-0.2	-0.63	0.64	0.62	0.31	0.49	0.11	0.1	0.18	-0.26	-0.29
Total Stockholder Equity	0.63		0.22	0.63	0.91	0.41	0.7	0.53	0.83	0.28	0.33	0.3	0.35	0.14	-0.16	0.94	0.05	0.0	0.05	0.01	0.83	-0.23	-0.32	0.24	0.08	0.26	0.14
Net Debt	0.81	0.22		0.76	0.37	0.92	0.61	0.32	0.31	0.35	0.59	0.57	0.81	0.77	-0.93	0.18	0.01	-0.61	0.74	0.68	-0.03	0.75	0.46	-0.22	-0.06	-0.33	-0.13
Retained Earnings	0.83	0.63	0.76		0.68	0.82	0.7	0.32	0.58	0.42	0.66	0.35	0.8	0.81	-0.78	0.5	-0.08	-0.56	0.7	0.68	0.23	0.56	0.16	0.08	-0.23	-0.25	0.19
Net Receivables	0.66	0.91	0.37	0.68		0.48	0.79	0.74	0.67	0.14	0.29	0.43	0.36	0.15	-0.29	0.88	0.2	0.02	0.01	0.0	0.75	-0.1	0.01	-0.05	-0.15	0.14	0.26
Total Liab	0.96	0.41	0.92	0.82	0.48		0.56	0.22	0.61	0.6	0.81	0.35	0.75	0.77	-0.94	0.35	-0.21	-0.75	0.78	0.76	0.07	0.7	0.27	0.01	0.1	-0.39	-0.29
Total Current Assets	0.63	0.7	0.61	0.7	0.79	0.56		0.74	0.42	0.01	0.09	0.82	0.58	0.34	-0.4	0.59	0.46	0.06	0.22	0.13	0.61	0.12	0.22	-0.08	-0.05	0.36	0.26
Short Term Debt	0.33	0.53	0.32	0.32	0.74	0.22	0.74		0.16	-0.34	-0.18	0.73	0.24	-0.19	-0.09	0.56	0.65	0.41	-0.32	-0.29	0.64	-0.21	0.37	-0.24	-0.21	0.25	0.26
Intangible Assets	0.79	0.83	0.31	0.58	0.67	0.61	0.42	0.16		0.66	0.7	0.02	0.34	0.3	-0.37	0.81	-0.34	-0.41	0.31	0.29	0.59	-0.01	-0.42	0.4	0.4	-0.04	-0.3
Accounts Payable	0.62	0.28	0.35	0.42	0.14	0.6	0.01	-0.34	0.66		0.8	-0.26	0.34	0.51	-0.53	0.23	-0.82	-0.76	0.61	0.64	-0.05	0.45	-0.14	0.24	0.46	-0.42	-0.51
Good Will	0.8	0.33	0.59	0.66	0.29	0.81	0.09	-0.18	0.7	0.8		-0.23	0.53	0.69	-0.78	0.29	-0.63	-0.91	0.74	0.79	-0.1	0.61	-0.04	0.25	0.13	-0.64	-0.41
Short Term Investments	0.35	0.3	0.57	0.35	0.43	0.35	0.82	0.73	0.02	-0.26	-0.23		0.5	0.13	-0.27	0.28	0.66	0.27	0.05	-0.08	0.46	0.07	0.37	-0.31	-0.04	0.43	0.2
Common Stock	0.69	0.35	0.81	0.8	0.36	0.75	0.58	0.24	0.34	0.34	0.53	0.5		0.74	-0.76	0.22	-0.03	-0.51	0.7	0.69	0.07	0.65	0.24	0.07	-0.1	-0.27	0.01
Long Term Debt	0.64	0.14	0.77	0.81	0.15	0.77	0.34	-0.19	0.3	0.51	0.69	0.13	0.74		-0.86	0.0	-0.32	-0.81	0.97	0.88	-0.27	0.84	0.18	0.01	-0.16	-0.39	0.04
Treasury Stock	-0.82	-0.16	-0.93	-0.78	-0.29	-0.94	-0.4	-0.09	-0.37	-0.53	-0.78	-0.27	-0.76	-0.86		-0.09	0.24	0.82	-0.85	-0.83	0.19	-0.86	-0.41	0.09	0.12	0.55	0.17
Property Plant Equipment	0.59	0.94	0.18	0.5	0.88	0.35	0.59	0.56	0.81	0.23	0.29	0.28	0.22	0.0	-0.09		0.03	0.06	-0.07	-0.11	0.86	-0.35	-0.36	0.09	0.13	0.23	0.03
Current Deferred Revenue	-0.2	0.05	0.01	-0.08	0.2	-0.21	0.46	0.65	-0.34	-0.82	-0.63	0.66	-0.03	-0.32	0.24	0.03		0.68	-0.44	-0.51	0.33	-0.34	0.26	-0.16	-0.31	0.57	0.45
Net Tangible Assets	-0.63	0.0	-0.61	-0.56	0.02	-0.75	0.06	0.41	-0.41	-0.76	-0.91	0.27	-0.51	-0.81	0.82	0.06	0.68		-0.88	-0.91	0.43	-0.81	-0.09	-0.13	-0.1	0.72	0.38
Long Term Debt Total	0.64	0.05	0.74	0.7	0.01	0.78	0.22	-0.32	0.31	0.61	0.74	0.05	0.7	0.97	-0.85	-0.07	-0.44	-0.88		0.94	-0.36	0.87	0.16	0.11	0.04	-0.45	-0.2
Capital Surpluse	0.62	0.01	0.68	0.68	0.0	0.76	0.13	-0.29	0.29	0.64	0.79	-0.08	0.69	0.88	-0.83	-0.11	-0.51	-0.91	0.94		-0.43	0.9	0.26	0.22	0.03	-0.63	-0.28
Deferred Long Term Liab	0.31	0.83	-0.03	0.23	0.75	0.07	0.61	0.64	0.59	-0.05	-0.1	0.46	0.07	-0.27	0.19	0.86	0.33	0.43	-0.36	-0.43		-0.6	-0.39	0.13	0.18	0.55	0.17
Long Term Investments	0.49	-0.23	0.75	0.56	-0.1	0.7	0.12	-0.21	-0.01	0.45	0.61	0.07	0.65	0.84	-0.86	-0.35	-0.34	-0.81	0.87	0.9	-0.6		0.54	-0.11	-0.15	-0.62	-0.17
Short Long Term Debt	0.11	-0.32	0.46	0.16	0.01	0.27	0.22	0.37	-0.42	-0.14	-0.04	0.37	0.24	0.18	-0.41	-0.36	0.26	-0.09	0.16	0.26	-0.39	0.54		-0.34	-0.3	-0.35	0.03
Cash And Equivalents	0.1	0.24	-0.22	0.08	-0.05	0.01	-0.08	-0.24	0.4	0.24	0.25	-0.31	0.07	0.01	0.09	0.09	-0.16	-0.13	0.11	0.22	0.13	-0.11	-0.34		0.43	0.03	-0.32
Net Invested Capital	0.18	0.08	-0.06	-0.23	-0.15	0.1	-0.05	-0.21	0.4	0.46	0.13	-0.04	-0.1	-0.16	0.12	0.13	-0.31	-0.1	0.04	0.03	0.18	-0.15	-0.3	0.43		0.2	-0.78
Net Working Capital	-0.26	0.26	-0.33	-0.25	0.14	-0.39	0.36	0.25	-0.04	-0.42	-0.64	0.43	-0.27	-0.39	0.55	0.23	0.57	0.72	-0.45	-0.63	0.55	-0.62	-0.35	0.03	0.2		0.26
Capital Stock	-0.29	0.14	-0.13	0.19	0.26	-0.29	0.26	0.26	-0.3	-0.51	-0.41	0.2	0.01	0.04	0.17	0.03	0.45	0.38	-0.2	-0.28	0.17	-0.17	0.03	-0.32	-0.78	0.26

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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Competition

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Coca Total Assets

Total Assets

102.59 Billion

At this time, Coca Cola's Total Assets are very stable compared to the past year.

Based on the latest financial disclosure, The Coca Cola has a Return On Asset of 0.0874. This is 191.33% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The return on asset for all United States stocks is 162.43% lower than that of the firm.

Coca Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coca Cola's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coca Cola could also be used in its relative valuation, which is a method of valuing Coca Cola by comparing valuation metrics of similar companies.

Coca Cola is currently under evaluation in return on asset category among related companies.

Coca Cola ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Coca Cola's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coca Cola's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Coca Fundamentals

	Return On Equity	0.4
	Return On Asset	0.0874
	Profit Margin	0.23 %
	Operating Margin	0.22 %
	Current Valuation	283.15 B
	Shares Outstanding	4.31 B
	Shares Owned By Insiders	9.95 %
	Shares Owned By Institutions	62.92 %
	Number Of Shares Shorted	26.68 M
	Price To Earning	27.50 X
	Price To Book	9.69 X
	Price To Sales	5.49 X
	Revenue	45.75 B
	Gross Profit	25 B
	EBITDA	12.44 B
	Net Income	10.71 B
	Cash And Equivalents	9.52 B
	Cash Per Share	3.06 X
	Total Debt	42.06 B
	Debt To Equity	1.69 %
	Current Ratio	1.13 X
	Book Value Per Share	6.02 X
	Cash Flow From Operations	11.6 B
	Short Ratio	1.87 X
	Earnings Per Share	2.47 X
	Price To Earnings To Growth	2.93 X
	Target Price	66.61
	Number Of Employees	79.1 K
	Beta	0.59
	Market Capitalization	250.65 B
	Total Asset	97.7 B
	Retained Earnings	73.78 B
	Working Capital	3.16 B
	Current Asset	33.4 B
	Current Liabilities	26.93 B
	Annual Yield	0.03 %
	Five Year Return	3.13 %
	Net Asset	97.7 B
	Last Dividend Paid	1.84

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.

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

32.97

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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Check out Coca Cola Piotroski F Score and Coca Cola Altman Z Score analysis.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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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The Coca Cola Stock Return On Asset

The Coca Cola Company Return On Asset Analysis

Return On Asset

Net Income

Total Assets

Current Coca Cola Return On Asset

Coca Return On Asset Driver Correlations

Coca Total Assets

Total Assets

102.59 Billion

Coca Return On Asset Peer Comparison

Coca Cola ESG Sustainability

Coca Fundamentals

About Coca Cola Fundamental Analysis

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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