Coca Cola Stock Today

KO -  USA Stock  

USD 65.96  0.24  0.37%

Market Performance
8 of 100
Odds Of Distress
Less than 13
Coca Cola is selling for 65.96 as of the 17th of May 2022. This is a 0.37 percent up since the beginning of the trading day. The stock's open price was 65.72. Coca Cola has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Coca-Cola are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of April 2022 and ending today, the 17th of May 2022. Click here to learn more.
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company was founded in 1886 and is headquartered in Atlanta, Georgia. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on New York Stock Exchange. The company has 4.32 B outstanding shares of which 31.08 M shares are now sold short in the market by investors with about 1.62 days to cover all shorted shares. More on Coca-Cola
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Coca Cola Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Coca Cola's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Coca Cola or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 70.0% of the company shares are owned by institutional investors
Latest headline from www.yaktrinews.com: 3 Investment Mistakes to Avoid at All Costs - YakTriNews KAPP-KVEW
Coca Cola Fama & French Beer and Liquor
Beer and Liquor
Fama & French Classification
Coca-Cola SEC Filings
Coca Cola SEC Filings Security & Exchange Commission EDGAR Reports
ChairmanMuhtar Kent  (View All)
Thematic Classifications
Active investing themes Coca Cola currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Showing 3 out of 5 themes
Average Analyst Recommendation
Analysts covering Coca Cola report their recommendations after researching Coca Cola's financial statements, talking to executives and customers, or listening in on Coca Cola's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Coca-Cola. The Coca Cola consensus assessment is calculated by taking the average forecast from all of the analysts covering Coca Cola.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Coca-Cola based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Coca-Cola financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares4.1 B4.3 B
Notably Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted4.1 B4.3 B
Sufficiently Down
Decreasing
Slightly volatile
Net Cash Flow from Operations12.3 B12.6 B
Fairly Down
Increasing
Stable
Total Assets100.4 B94.4 B
Notably Up
Increasing
Slightly volatile
Total Liabilities72.4 B69.5 B
Sufficiently Up
Increasing
Slightly volatile
Current Assets23.8 B22.5 B
Notably Up
Decreasing
Slightly volatile
Current Liabilities21.3 B19.9 B
Notably Up
Decreasing
Slightly volatile
Total Debt46.2 B42.8 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.09140.107
Fairly Down
Decreasing
Stable
Gross Margin0.580.603
Sufficiently Down
Decreasing
Slightly volatile
Asset Turnover0.420.423
Slightly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Coca Cola's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Coca Cola's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Coca Cola's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Coca Cola's financial leverage. It provides some insight into what part of Coca Cola's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Coca Cola's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Coca Cola deploys its capital and how much of that capital is borrowed.
Liquidity
Coca Cola cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 41.71 B of total liabilities with total debt to equity ratio (D/E) of 1.73, which is normal for its line of buisiness. Coca-Cola has a current ratio of 1.49, which is generally considered normal. Debt can assist Coca Cola until it has trouble settling it off, either with new capital or with free cash flow. So, Coca Cola's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Coca-Cola sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coca Cola to invest in growth at high rates of return. When we think about Coca Cola's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

12.34 BillionShare
Coca-Cola (KO) is traded on New York Stock Exchange in USA. It is located in One Coca-Cola Plaza and employs 80,300 people. Coca Cola is listed under Beer and Liquor category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with market capitalization of 283.87 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 these looking for more risk prefer small-cap and mid-cap equities. Coca-Cola is active under Consumer Defensive sector as part of Beverages—Non-Alcoholic industry. The entity has 4.32 B outstanding shares of which 31.08 M shares are now sold short in the market by investors with about 1.62 days to cover all shorted shares. Coca-Cola reports about 14.87 B in cash with 12.86 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.44.
Check Coca Cola Probability Of Bankruptcy
Ownership
Coca-Cola retains a total of 4.32 Billion outstanding shares. Over half of Coca-Cola outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Coca Cola. Please watch out for any change in the institutional holdings of Coca-Cola as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Coca Cola Ownership Details

Coca Cola Stock Price Odds Analysis

What are Coca Cola's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Coca Cola jumping above the current price in 90 days from now is about 6.6%. The Coca-Cola probability density function shows the probability of Coca Cola stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Coca Cola has a beta of 0.5848. This indicates as returns on the market go up, Coca Cola average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Coca-Cola will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1991, implying that it can generate a 0.2 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 65.96HorizonTargetOdds Above 65.96
93.30%90 days
 65.96 
6.60%
Based on a normal probability distribution, the odds of Coca Cola to move above the current price in 90 days from now is about 6.6 (This Coca-Cola probability density function shows the probability of Coca Cola Stock to fall within a particular range of prices over 90 days) .

Coca Cola Historical Income Statement

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 17.25 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. View More Fundamentals

Coca Cola Stock Against Markets

Picking the right benchmark for Coca Cola stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Coca Cola stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Coca Cola is critical whether you are bullish or bearish towards Coca-Cola at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Coca Cola without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Global Correlations Now

   

Global Correlations

Find global opportunities by holding instruments from different markets
All  Next Launch Module

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.
Alexis Herman - Independent DirectorProfile
Howard Buffett - Independent DirectorProfile
Richard Daley - Independent DirectorProfile
Marc Bolland - Independent DirectorProfile

Investing Coca-Cola

You need to understand the risk of investing before taking a position in Coca Cola. The danger of trading Coca-Cola 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 Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Coca-Cola 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.
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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Coca Cola Stock 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.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
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.
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.