Coca Cola Net Worth
Coca Cola Net Worth Breakdown | KOF |
Coca Cola Net Worth Analysis
Coca Cola's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Coca Cola's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Coca Cola's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Coca Cola's net worth analysis. One common approach is to calculate Coca Cola's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Coca Cola's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Coca Cola's net worth. This approach calculates the present value of Coca Cola's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Coca Cola's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Coca Cola's net worth. This involves comparing Coca Cola's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Coca Cola's net worth relative to its peers.
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To determine if Coca Cola is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Coca Cola's net worth research are outlined below:
| Coca Cola Femsa has a strong financial position based on the latest SEC filings | |
| On 26th of April 2024 Coca Cola paid $ 0.9164 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: FEMSA Q1 Earnings Decline Year Over Year, Revenues Up |
Coca Cola Quarterly Good Will |
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Coca Cola uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Coca Cola Femsa SAB. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coca Cola's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Coca Cola's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Coca Cola is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coca Cola Femsa SAB backward and forwards among themselves. Coca Cola's institutional investor refers to the entity that pools money to purchase Coca Cola's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Itau Unibanco Holding Sa | 2023-12-31 | 493.5 K | Corvex Management Lp | 2023-09-30 | 464.2 K | Jpmorgan Chase & Co | 2023-12-31 | 422.3 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 375.6 K | Cullen Capital Management, Llc | 2023-12-31 | 353.6 K | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 340 K | Auto-owners Insurance Co | 2023-12-31 | 300 K | Envestnet Asset Management Inc | 2023-12-31 | 279.8 K | Natixis Advisors, Llc. | 2023-12-31 | 233.3 K | Gates Bill & Melinda Foundation | 2023-09-30 | 6.2 M | Goldman Sachs Group Inc | 2023-12-31 | 2.7 M |
Follow Coca Cola's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 21.03 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 those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Coca Cola's profitablity
Coca Cola's profitability indicators refer to fundamental financial ratios that showcase Coca Cola's ability to generate income relative to its revenue or operating costs. If, let's say, Coca Cola is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coca Cola's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Coca Cola's profitability requires more research than a typical breakdown of Coca Cola's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.12 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.15 | 0.14 |
When accessing Coca Cola's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Coca Cola's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Coca Cola's profitability and make more informed investment decisions.
The data published in Coca Cola's official financial statements usually reflect Coca Cola's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Coca Cola Femsa. For example, before you start analyzing numbers published by Coca accountants, it's critical to develop an understanding of what Coca Cola's liquidity, profitability, and earnings quality are in the context of the Beverages space in which it operates.
Please note, the presentation of Coca Cola's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coca Cola's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Coca Cola's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Coca Cola Femsa SAB. Please utilize our Beneish M Score to check the likelihood of Coca Cola's management manipulating its earnings.
Evaluate Coca Cola's management efficiency
Coca Cola Femsa has Return on Asset of 0.0765 % which means that on every $100 spent on assets, it made $0.0765 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1734 %, implying that it generated $0.1734 on every 100 dollars invested. Coca Cola's management efficiency ratios could be used to measure how well Coca Cola manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Coca Cola's Return On Assets are most likely to slightly decrease in the upcoming years. At this time, Coca Cola's Other Assets are most likely to increase significantly in the upcoming years. The Coca Cola's current Net Tangible Assets is estimated to increase to about 23.4 B, while Non Current Assets Total are projected to decrease to roughly 111.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 537.15 | 564.00 | |
| Net Current Asset Value | 842.1 M | 884.2 M | |
| Tangible Asset Value | 7.9 B | 4.9 B | |
| Tangible Book Value Per Share | 123.18 | 129.34 | |
| Enterprise Value Over EBITDA | 0.78 | 0.82 | |
| Price Book Value Ratio | 2.55 | 3.01 | |
| Enterprise Value Multiple | 0.78 | 0.82 | |
| Price Fair Value | 2.55 | 3.01 | |
| Enterprise Value | 286.5 B | 146.5 B |
The analysis of Coca Cola's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Coca Cola's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Coca Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 0.0905 | Revenue 251.5 B | Quarterly Revenue Growth 0.115 | Revenue Per Share 1.2 K | Return On Equity 0.1734 |
Coca Cola Corporate Filings
6K | 24th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 12th of April 2024 Other Reports | ViewVerify | |
13A | 12th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Coca Cola Earnings per Share Projection vs Actual
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Coca Cola Corporate Directors
Coca Cola corporate directors refer to members of a Coca Cola board of directors. The board of directors generally takes responsibility for the Coca Cola's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Coca Cola's board members must vote for the resolution. The Coca Cola board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jose Hernando | Independent Director | Profile | |
| Daniel Cofre | Director | Profile | |
| Herman Cahn | Independent Director | Profile | |
| Alfredo Cantu | Independent Director | Profile |
How to buy Coca Stock?
The net worth of Coca Cola Femsa SAB is the difference between its total assets and liabilities. Coca Cola's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Coca Cola's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Coca Cola's net worth can be used as a measure of its financial health and stability which can help investors to decide if Coca Cola is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Coca Cola Femsa SAB stock.Already Invested in Coca Cola Femsa SAB?
The danger of trading Coca Cola Femsa SAB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Coca Cola is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Coca Cola. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Coca Cola Femsa is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Coca Cola Femsa is a strong investment it is important to analyze Coca Cola's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca Cola's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Coca Cola Femsa SAB. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 0.28 | Earnings Share 0.98 | Revenue Per Share 1.2 K | Quarterly Revenue Growth 0.115 | Return On Assets 0.0765 |
The market value of Coca Cola Femsa 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.