Coca Cola Net Worth
Coca Cola Net Worth Breakdown | COKE |
Coca Cola Net Worth Analysis
Coca Cola's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Coca Cola's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Coca Cola's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Coca Cola's net worth analysis. One common approach is to calculate Coca Cola's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Coca Cola's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Coca Cola's net worth. This approach calculates the present value of Coca Cola's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Coca Cola's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Coca Cola's net worth. This involves comparing Coca Cola's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Coca Cola's net worth relative to its peers.
To determine if Coca Cola is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Coca Cola's net worth research are outlined below:
| Coca Cola is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| On 7th of November 2025 Coca Cola paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Head to Head Survey Baristas Coffee versus Coca-Cola Consolidated |
Coca Cola Quarterly Good Will |
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Coca Cola uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Coca Cola Consolidated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coca Cola's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Coca Cola's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Coca Cola is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coca Cola Consolidated backward and forwards among themselves. Coca Cola's institutional investor refers to the entity that pools money to purchase Coca Cola's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2025-06-30 | 550.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 529.7 K | Renaissance Technologies Corp | 2025-06-30 | 517.2 K | Northern Trust Corp | 2025-06-30 | 479.6 K | Millennium Management Llc | 2025-06-30 | 426.2 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 415.3 K | D. E. Shaw & Co Lp | 2025-06-30 | 414.6 K | Fmr Inc | 2025-06-30 | 412.1 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 406.8 K | Vanguard Group Inc | 2025-06-30 | 5.4 M | Blackrock Inc | 2025-06-30 | 5.2 M |
Follow Coca Cola's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.8 B.Market Cap |
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Project Coca Cola's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.15 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.45 | 0.47 |
When accessing Coca Cola's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Coca Cola's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Coca Cola's profitability and make more informed investment decisions.
Please note, the presentation of Coca Cola's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coca Cola's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Coca Cola's management manipulating its earnings.
Evaluate Coca Cola's management efficiency
Coca Cola Consolidated has return on total asset (ROA) of 0.1056 % which means that it generated a profit of $0.1056 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4192 %, meaning that it created $0.4192 on every $100 dollars invested by stockholders. Coca Cola's management efficiency ratios could be used to measure how well Coca Cola manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.15. The current year's Return On Capital Employed is expected to grow to 0.24. At present, Coca Cola's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 101.1 M, whereas Intangible Assets are forecasted to decline to about 577.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.68 | 16.47 | |
| Tangible Book Value Per Share | 5.02 | 5.27 | |
| Enterprise Value Over EBITDA | 11.56 | 10.40 | |
| Price Book Value Ratio | 8.03 | 9.27 | |
| Enterprise Value Multiple | 11.56 | 10.40 | |
| Price Fair Value | 8.03 | 9.27 | |
| Enterprise Value | 456.1 M | 405.4 M |
Understanding the management dynamics of Coca Cola Consolidated allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Enterprise Value Revenue 1.5685 | Revenue | Quarterly Revenue Growth 0.069 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Coca Cola insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coca Cola's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Coca Cola insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Coca Cola Corporate Filings
| 10th of November 2025 Other Reports | ViewVerify | |
8K | 7th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 11th of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 19th of May 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Coca Cola Earnings per Share Projection vs Actual
Coca Cola Corporate Management
| Beauregarde III | General VP | Profile | |
| Nathaniel Tollison | Communications, Affairs | Profile | |
| Christine Motherwell | Senior Resources | Profile | |
| Matthew Blickley | Senior Officer | Profile | |
| Donell Etheridge | Executive Operations | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coca Cola Consolidated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Soft Drinks & Non-alcoholic Beverages space 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 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 0.243 | Dividend Share 1 | Earnings Share 7.01 | Revenue Per Share | Quarterly Revenue Growth 0.069 |
The market value of Coca Cola Consolidated is measured differently than its book value, which is the value of Coca 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 if Coca Cola is a good investment 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.