Witnessing the stock’s movement on the chart, on May 24, 2023, The Coca-Cola Company (NYSE: KO) had a quiet start as it plunged -0.85% to $60.88. During the day, the stock rose to $61.43 and sunk to $60.72 before settling in for the price of $61.40 at the close. Taking a more long-term approach, KO posted a 52-week range of $54.01-$65.47.
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It was noted that the giant of the Consumer Defensive sector posted annual sales growth of 3.50% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 14.30%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -2.60%. This publicly-traded company’s shares outstanding now amounts to $4.33 billion, simultaneously with a float of $4.30 billion. The organization now has a market capitalization sitting at $263.15 billion. At the time of writing, stock’s 50-day Moving Average stood at $62.63, while the 200-day Moving Average is $61.19.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 82500 workers. It has generated 519,285 per worker during the last fiscal year. Meanwhile, its income per employee was 115,661. The stock had 12.24 Receivables turnover and 0.46 Total Asset turnover. For the Profitability, stocks gross margin was +57.91, operating margin was +27.90 and Pretax Margin of +27.28.
The Coca-Cola Company (KO) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Beverages – Non-Alcoholic industry. The Coca-Cola Company’s current insider ownership accounts for 0.67%, in contrast to 71.50% institutional ownership. According to the most recent insider trade that took place on May 12, this organization’s President International Dev. sold 16,950 shares at the rate of 64.03, making the entire transaction reach 1,085,315 in total value, affecting insider ownership by 26,272. Preceding that transaction, on May 04, Company’s Europe OU President sold 253,102 for 63.63, making the whole transaction’s value amount to 16,105,893. This particular insider is now the holder of 184,563 in total.
The Coca-Cola Company (KO) Earnings and Revenue Records
As on 3/30/2023, Multinational firm has announced its last quarter scores, in which it reported $0.68 earnings per share (EPS) for the period topping the consensus outlook (set at $0.64) by $0.04. This company achieved a net margin of +22.27 while generating a return on equity of 40.51. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.71 per share during the current fiscal year.
The Coca-Cola Company’s EPS decrease for this current 12-month fiscal period is -2.60% and is forecasted to reach 2.81 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 5.97% through the next 5 years, which can be compared against the 14.30% growth it accomplished over the previous five years trading on the market.
The Coca-Cola Company (NYSE: KO) Trading Performance Indicators
Let’s observe the current performance indicators for The Coca-Cola Company (KO). It’s Quick Ratio in the last reported quarter now stands at 0.90. The Stock has managed to achieve an average true range (ATR) of 0.68. Alongside those numbers, its PE Ratio stands at $26.82, and its Beta score is 0.55. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 6.05. Similarly, its price to free cash flow for trailing twelve months is now 82.21.
In the same vein, KO’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 2.27, a figure that is expected to reach 0.72 in the next quarter, and analysts are predicting that it will be 2.81 at the market close of one year from today.
Technical Analysis of The Coca-Cola Company (KO)
Going through the that latest performance of [The Coca-Cola Company, KO]. Its last 5-days volume of 13.58 million indicated improvement to the volume of 12.82 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 4.83% While, its Average True Range was 0.69.
Raw Stochastic average of The Coca-Cola Company (KO) in the period of the previous 100 days is set at 37.92%, which indicates a major rise in contrast to 4.53% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 10.95% that was lower than 12.57% volatility it exhibited in the past 100-days period.
