The Coca-Cola Company (KO) Comparison with companies in other sectors?

The Coca-Cola Company has a share price of 4.30B. You can analyze The Coca-Cola Company (KO) competitors across different market sectors through stock heatmaps.

What are KO's NET and operating margins?

The Coca-Cola Company (KO) operating margin is around 0.28, and net profit margin is approximately 0.26 as of the latest reports.

In what way does KO's earnings per share (EPS) trend reflect its financial momentum?

The Coca-Cola Company (KO) EPS is 2.82 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for The Coca-Cola Company is 24.53, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for The Coca-Cola Company?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for The Coca-Cola Company like P/E which is 24.40, P/B which is 10.40, and PEG which is 1.85. Compare them with sector averages to evaluate if the stock is priced fairly.

The Coca-Cola Company

KO•NYSE

Consumer Defensive

Beverages - Non-Alcoholic

$68.78

$-0.31(-0.46%)

The Coca-Cola Company (KO) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$2.82

P/E Ratio

24.53

ROE

0.46%

Net Margin

0.26%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$297.77B

Shares OutstandingTotal number of shares issued

$4.30B

Book Value/ShareNet worth per share

$7.01

Revenue/ShareAnnual revenue per share

$10.94

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.82

Net MarginNet income as percentage of revenue

25.89%

Operating MarginOperating income as percentage of revenue

27.96%

ROEReturn on shareholders' equity

45.90%

ROAReturn on total assets

11.68%

ROCEReturn on capital employed

15.97%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.17

Cash/ShareCash and equivalents per share

$3.32

FCF YieldFree cash flow as percentage of market cap

-0.24%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.99

Dividend YieldAnnual dividend as percentage of stock price

2.88%

Financial Ratios Analysis data is not available for KOFinancial Ratios Analysis details for KO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for KOSector Benchmarking details for KO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for The Coca-Cola Company Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of The Coca-Cola Company. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account The Coca-Cola Company's unique business strengths and challenges.

Key Financial Metrics for The Coca-Cola Company

For The Coca-Cola Company, essential financial indicators include EPS 2.82, PE 24.53, and ROE 0.46. These key ratios reveal insights into The Coca-Cola Company's profitability, valuation, and operational health. Understanding these metrics enables you to compare The Coca-Cola Company with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of The Coca-Cola Company

Metrics like Net Margin 25.89% and ROA 11.68% shed light on how well The Coca-Cola Company is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether The Coca-Cola Company can sustain its operations and continue growing in the future.

Valuation and Market Position of The Coca-Cola Company

Using ratios such as P/B Ratio 10.40 and PEG Ratio 1.85, investors can assess whether The Coca-Cola Company is appropriately valued based on its financials and growth potential. These figures, combined with The Coca-Cola Company's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for The Coca-Cola Company

Financial health indicators, such as Debt/Equity Ratio 1.73 and Cash Flow $-0.17, provide a snapshot of The Coca-Cola Company's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like The Coca-Cola Company, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for The Coca-Cola Company

Investing in The Coca-Cola Company based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at The Coca-Cola Company focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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