Coca Cola EBITDA

KO
 Stock
  

USD 63.14  0.67  1.05%   

Coca-Cola Co 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 Cola 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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Coca Cola Enterprise Value over EBITDA is quite stable at the moment as compared to the past year. The company's current value of Enterprise Value over EBITDA is estimated at 20.30. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to rise to about 13.6 B this year, although the value of EBITDA Margin will most likely fall to 30.32.

Coca Cola EBITDA Analysis

Coca Cola's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Coca Cola Earnings Before Interest Taxes and Depreciation Amortization EBITDA

13.63 Billion

EBITDA 
 = 
Revenue 
-  
Basic Expenses 
More About EBITDA | All Equity Analysis

Current Coca Cola EBITDA

    
  15.44 B  
Most of Coca Cola's fundamental indicators, such as EBITDA, 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, Coca-Cola Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Coca Cola EBITDA 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 Ford stock properly, considering its historical fundamentals such as EBITDA. 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.

Coca Cola EBITDA Historical Pattern

Today, most investors in Coca Cola Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Coca Cola's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Coca Cola ebitda as a starting point in their analysis.
   Coca Cola EBITDA   
Share
       Timeline  
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compare to competition

Coca Cola EBITDA Margin

EBITDA Margin

30.32

Coca Cola EBITDA Margin is quite stable at the moment as compared to the past year. The company's current value of EBITDA Margin is estimated at 30.32
According to the company disclosure, Coca-Cola Co reported earnings before interest,tax, depreciation and amortization of 15.44 B. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The ebitda for all United States stocks is significantly lower than that of the firm.

Coca Cola EBITDA 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 EBITDA 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 ebitda category among related companies.

Coca Cola Current Valuation Drivers

We derive many important indicators used in calculating different scores of Coca Cola from analyzing Coca Cola's financial statements. These drivers represent accounts that assess Coca Cola's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Coca Cola's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee20.19 K102.78 K103.48 K96.21 K123.68 K133.45 K
Revenue Per Employee572.98 K508.88 K432.32 K410.01 K489.3 K425.64 K
Average Assets90.19 B88.24 B88.04 B93.3 B91.29 B99.76 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.02 B8.6 B11.35 B11.16 B13.59 B13.63 B
Earnings Before Interest Taxes and Depreciation Amortization USD8.97 B10.22 B13.03 B12.7 B15.44 B13.37 B
Earnings before Tax6.86 B8.18 B10.72 B9.73 B12.39 B10.71 B
Average Equity21.02 B18.29 B18.4 B18.39 B21.95 B22.32 B
Enterprise Value222.36 B232.59 B270.09 B269.81 B284.32 B278.94 B
Free Cash Flow5.4 B6.33 B9.39 B8.86 B11.37 B10.58 B
Invested Capital76.39 B65.96 B67.46 B78.37 B71.63 B74.48 B
Invested Capital Average72.73 B71.96 B70.16 B74.73 B75.62 B76.43 B
Market Capitalization195.48 B201.55 B237.15 B235.67 B255.75 B249.35 B
Tangible Asset Value71.26 B61.63 B59.62 B58.75 B59.74 B67.35 B
Working Capital9.35 B(3.85 B)(6.56 B)4.64 B2.6 B2.44 B

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 Cola Institutional Holders

Institutional Holdings refers to the ownership stake in Coca Cola that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Coca Cola's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Coca Cola's value.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares1.3 M71.5 M
Zwj Investment Counsel IncCommon Shares1.3 M80.7 M
Zwj Investment Counsel IncCommon Shares1.1 M68.7 M
Zwj Investment Counsel IncCommon Shares1.1 M67.1 M
Zwj Investment Counsel IncCommon Shares1.1 M59.4 M
Zwj Investment Counsel IncCommon Shares1.1 M60.9 M
Zwj Investment Counsel IncCommon Shares1.2 M63.6 M

Coca Cola Fundamentals

About Coca Cola Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Coca-Cola Co'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 Coca-Cola Co 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.
Last ReportedProjected for 2022
EBITDA Margin 35.14  30.32 
Enterprise Value over EBITDA 18.41  20.30 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA13.6 B13.6 B

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 Cola. 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 markets does not have a 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 investment in Coca Cola. The trend in average sentiment can be used to explain how an investor holding Coca Cola can time the market purely based on public headlines and social activities around Coca-Cola Co. Please note that most equiteis 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

    
  24.32  
Coca Cola's implied volatility exposes the market's sentiment of Coca-Cola Co 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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Please see Coca Cola Piotroski F Score and Coca Cola Altman Z Score analysis. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for analysis

When running Coca-Cola 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 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 Cola 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 YOY
0.14
Market Capitalization
274.8 B
Quarterly Revenue Growth YOY
0.102
Return On Assets
0.0836
Return On Equity
44.1268
The market value of Coca-Cola is measured differently than its book value, which is the value of Coca Cola 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 Coca Cola value 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.