Coca Cola Historical Income Statement

KO
 Stock
  

USD 62.73  0.45  0.72%   

Historical analysis of Coca Cola income statement accounts such as Earning Before Interest and Taxes EBIT of 13.6 B, Gross Profit of 22.8 B or Interest Expense of 1.3 B can show how well Coca-Cola performed in making a profits. Evaluating Coca Cola income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Coca Cola's future profits or losses. Financial Statement Analysis is much more than just reviewing and examining Coca-Cola latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Coca-Cola is a good buy for the upcoming year.
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About Coca Cola Income Statement Analysis

Coca-Cola Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Coca Cola shareholders. The income statement also shows Coca Cola investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Coca Cola Income Statement Chart

Coca-Cola Income Statement is one of the three primary financial statements used for reporting Coca Cola's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Coca-Cola revenue and expense. Coca Cola Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Coca Cola Direct Expenses is quite stable at the moment as compared to the past year. The company's current value of Direct Expenses is estimated at 17.18 Billion. Net Income to Non Controlling Interests is expected to rise to about 33.9 M this year, although the value of Consolidated Income will most likely fall to about 8.3 B.

Consolidated Income

The portion of profit or loss for the period; net of income taxes; which is attributable to the consolidated entity; before the deduction of Net Income to Non Controlling Interests.

Cost of Revenue

Cost of Revenue is found on Coca-Cola income statement and represents the costs associated with goods and services Coca Cola provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities. The aggregate cost of goods produced and sold and services rendered during the reporting period.

Earning Before Interest and Taxes EBIT

Earnings Before Interest and Tax is calculated by adding Income Tax Expense and Interest Expense back to Net Income.

Revenues

Revenues refers to the total amount of money received by Coca Cola for goods sold or services provided during a certain time period. It also includes all of Coca-Cola sales as well as any other increase in Coca-Cola equity.Revenues are reported on Coca-Cola income statement and calculated before any expenses are subtracted. Amount of Revenue recognized from goods sold; services rendered; insurance premiums; or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses.

Revenues USD

Revenues in USD; converted by US Dollar Exchange Rate.
Most accounts from Coca Cola income statement are interrelated and interconnected. However, analyzing income statement accounts 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 income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please see Stocks Correlation.Coca Cola Direct Expenses is quite stable at the moment as compared to the past year. The company's current value of Direct Expenses is estimated at 17.18 Billion. Net Income to Non Controlling Interests is expected to rise to about 33.9 M this year, although the value of Consolidated Income will most likely fall to about 8.3 B.
 2019 2020 2021 2022 (projected)
Consolidated Income8.98 B7.77 B9.8 B8.29 B
Direct Expenses14.62 B13.43 B15.36 B17.18 B

Coca Cola income statement Correlations

Coca Cola Account Relationship Matchups

Coca Cola income statement Accounts

201720182019202020212022 (projected)
Direct Expenses13.26 B11.77 B14.62 B13.43 B15.36 B17.18 B
Consolidated Income1.28 B6.48 B8.98 B7.77 B9.8 B8.29 B
Cost of Revenue13.72 B13.07 B14.62 B13.43 B15.36 B14.89 B
Earning Before Interest and Taxes EBIT7.71 B9.13 B11.67 B11.16 B13.99 B13.6 B
Earning Before Interest and Taxes USD7.71 B9.13 B11.67 B11.16 B13.99 B13.6 B
Gross Profit22.49 B21.23 B22.65 B19.58 B23.3 B22.8 B
Interest Expense853 M950 M946 M1.44 B1.6 B1.32 B
Net Income1.25 B6.43 B8.92 B7.75 B9.77 B8.25 B
Net Income Common Stock1.25 B6.43 B8.92 B7.75 B9.77 B8.25 B
Net Income Common Stock USD1.25 B6.43 B8.92 B7.75 B9.77 B8.25 B
Operating Expenses14.74 B12.08 B12.56 B10.58 B12.99 B13.37 B
Operating Income7.75 B9.15 B10.09 B9 B10.31 B9.43 B
Revenues36.21 B34.3 B37.27 B33.01 B38.66 B37.69 B
Revenues USD36.21 B34.3 B37.27 B33.01 B38.66 B37.69 B
Selling General and Administrative Expense12.83 B11 B12.1 B9.73 B12.14 B12.49 B
Weighted Average Shares4.27 B4.26 B4.28 B4.29 B4.32 B4.11 B
Weighted Average Shares Diluted4.32 B4.3 B4.31 B4.32 B4.34 B4.14 B
Income Tax Expense5.61 B1.75 B1.8 B1.98 B2.62 B2.46 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.

Coca Cola Implied Volatility

    
  26.62  
Coca Cola's implied volatility exposes the market's sentiment of 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.

Current Sentiment - KO

Coca-Cola Investor Sentiment

Nearly all of Macroaxis users are now bullish on Coca-Cola. What is your opinion about investing in Coca-Cola? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please see Stocks Correlation. Note that the Coca-Cola information on this page should be used as a complementary analysis to other Coca Cola's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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
0.23
Market Capitalization
272.7 B
Quarterly Revenue Growth YOY
0.16
Return On Assets
0.0809
Return On Equity
0.42
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.