Coca Cola Historical Financial Ratios

KO
 Stock
  

USD 63.22  0.43  0.68%   

Coca Cola is presently reporting on over 75 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PPandE Turnover of 3.4, Receivables Turnover of 10.28 or Inventory Turnover of 5.47 will help investors to properly organize and evaluate Coca-Cola financial condition quickly. Financial Statement Analysis is way more than just reviewing and evaluating Coca-Cola prevailing 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.
Please see Stocks Correlation.
  

About Coca Cola Financial Ratios Analysis

Coca-ColaFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Coca Cola investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Coca Cola financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Coca Cola history.

Coca Cola Financial Ratios Chart

Coca-Cola financial ratios usually calculated using numerical values taken directly from Coca Cola financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Coca Cola. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
Coca Cola Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 17.13. Revenue to Assets is expected to rise to 0.49 this year, although the value of Long Term Debt to Equity will most likely fall to 1.35.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Coca Cola fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 17.13. Revenue to Assets is expected to rise to 0.49 this year, although the value of Long Term Debt to Equity will most likely fall to 1.35.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity1.452.081.661.35
Interest Coverage26.338.437.88.01

Coca Cola fundamentals Correlations

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-0.150.330.580.16-0.74-0.93-0.840.50.24-0.47-0.08-0.880.530.11-0.95-0.920.30.930.590.910.43-0.32-0.280.850.89
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0.20.580.290.34-0.36-0.54-0.460.34-0.02-0.33-0.15-0.540.46-0.46-0.59-0.72-0.270.740.520.650.1-0.25-0.230.640.69
0.10.16-0.150.340.25-0.210.05-0.130.36-0.10.670.110.620.07-0.13-0.010.170.060.080.340.290.330.34-0.020.02
0.47-0.74-0.06-0.360.250.810.96-0.830.120.10.060.93-0.190.180.740.70.13-0.69-0.17-0.68-0.510.060.06-0.55-0.63
0.3-0.93-0.06-0.54-0.210.810.91-0.71-0.10.17-0.10.87-0.380.050.860.85-0.1-0.82-0.41-0.89-0.640.02-0.01-0.65-0.73
0.43-0.84-0.07-0.460.050.960.91-0.80.060.150.010.95-0.280.150.820.80.07-0.78-0.28-0.8-0.570.060.04-0.63-0.71
-0.580.5-0.30.34-0.13-0.83-0.71-0.8-0.440.370.15-0.64-0.02-0.47-0.51-0.51-0.440.46-0.060.550.740.380.380.210.33
0.40.240.09-0.020.360.12-0.10.06-0.44-0.630.17-0.10.510.49-0.19-0.070.480.110.270.15-0.22-0.17-0.20.220.16
-0.53-0.47-0.52-0.33-0.10.10.170.150.37-0.630.360.4-0.63-0.330.50.44-0.42-0.51-0.67-0.340.490.710.73-0.7-0.62
-0.47-0.08-0.51-0.150.670.06-0.10.010.150.170.360.180.39-0.030.060.32-0.05-0.26-0.440.160.60.760.77-0.38-0.31
0.21-0.88-0.25-0.540.110.930.870.95-0.64-0.10.40.18-0.370.060.870.86-0.04-0.86-0.46-0.79-0.340.30.29-0.78-0.83
0.070.530.20.460.62-0.19-0.38-0.28-0.020.51-0.630.39-0.370.11-0.62-0.350.240.490.350.630.14-0.12-0.110.530.55
0.210.110.21-0.460.070.180.050.15-0.470.49-0.33-0.030.060.11-0.030.140.92-0.10.22-0.04-0.1-0.27-0.240.06-0.02
0.15-0.95-0.24-0.59-0.130.740.860.82-0.51-0.190.50.060.87-0.62-0.030.9-0.18-0.94-0.65-0.95-0.410.290.23-0.89-0.94
0.04-0.92-0.35-0.72-0.010.70.850.8-0.51-0.070.440.320.86-0.350.140.9-0.06-0.98-0.7-0.85-0.280.420.38-0.89-0.93
0.150.30.44-0.270.170.13-0.10.07-0.440.48-0.42-0.05-0.040.240.92-0.18-0.060.110.310.12-0.05-0.41-0.370.220.15
-0.060.930.420.740.06-0.69-0.82-0.780.460.11-0.51-0.26-0.860.49-0.1-0.94-0.980.110.70.890.27-0.46-0.410.940.97
0.470.590.260.520.08-0.17-0.41-0.28-0.060.27-0.67-0.44-0.460.350.22-0.65-0.70.310.70.58-0.17-0.54-0.470.780.75
-0.230.910.110.650.34-0.68-0.89-0.80.550.15-0.340.16-0.790.63-0.04-0.95-0.850.120.890.580.57-0.09-0.020.790.86
-0.760.43-0.370.10.29-0.51-0.64-0.570.74-0.220.490.6-0.340.14-0.1-0.41-0.28-0.050.27-0.170.570.590.650.020.14
-0.42-0.32-0.89-0.250.330.060.020.060.38-0.170.710.760.3-0.12-0.270.290.42-0.41-0.46-0.54-0.090.590.99-0.65-0.56
-0.47-0.28-0.87-0.230.340.06-0.010.040.38-0.20.730.770.29-0.11-0.240.230.38-0.37-0.41-0.47-0.020.650.99-0.6-0.5
0.140.850.540.64-0.02-0.55-0.65-0.630.210.22-0.7-0.38-0.780.530.06-0.89-0.890.220.940.780.790.02-0.65-0.60.99
0.030.890.470.690.02-0.63-0.73-0.710.330.16-0.62-0.31-0.830.55-0.02-0.94-0.930.150.970.750.860.14-0.56-0.50.99
Click cells to compare fundamentals

Coca Cola Account Relationship Matchups

Coca Cola fundamentals Accounts

201720182019202020212022 (projected)
Interest Coverage45.7436.7126.338.437.88.01
Long Term Debt to Equity1.831.491.452.081.661.35
Calculated Tax Rate98.0422.1118.522.5923.8624.91
PPandE Turnover3.763.883.913.053.743.4
Receivables Turnover9.419.0210.129.2511.6210.28
Inventory Turnover4.974.344.764.044.65.47
Accounts Payable Turnover13.7312.8711.48.639.3413.81
Accrued Expenses Turnover5.44.715.144.424.635.77
Operating Margin21.1827.3127.0627.2526.6723.9
Cash and Equivalents Turnover4.864.274.844.964.694.48
Return on Investment11.2413.8916.514.5316.1217.13
Cash Flow Per Share1.641.722.452.292.922.48
Total Assets Per Share20.6419.520.1820.2921.8219.83
Net Current Assets as percentage of Total Assets10.641.7(7.6)5.312.753.46
Asset Turnover0.480.460.40.390.420.35
Book Value per Share4.03.994.444.495.335.18
Current Ratio1.241.281.340.870.761.32
Debt to Equity Ratio4.043.783.443.423.023.16
Dividends per Basic Common Share1.481.561.61.641.681.67
Earnings per Diluted Share0.291.52.071.792.252.15
Enterprise Value over EBIT20.023.029.025.024.022.74
Enterprise Value over EBITDA24.822.7620.7321.2418.4120.3
Free Cash Flow per Share1.261.492.22.062.632.44
Payout Ratio5.11.030.770.910.741.05
Price to Book Value11.4511.8712.4912.2111.1210.89
Price to Earnings Ratio158.2131.3626.4830.4726.235.35
Price to Sales Ratio5.415.886.357.136.616.36
Return on Average Assets0.0710.0140.0730.10.0830.0914
Return on Average Equity0.0590.350.490.420.450.41
Sales per Share8.488.058.727.698.968.68

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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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
-0.28
Market Capitalization
275.3 B
Quarterly Revenue Growth YOY
0.12
Return On Assets
0.081
Return On Equity
0.39
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.