COCA-COLA CO/THE (1KO.MI) Fundamental Analysis & Valuation

BIT:1KO • US1912161007

Current stock price

65.18 EUR
+0.5 (+0.77%)
Last:

This 1KO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 1KO.MI Profitability Analysis

1.1 Basic Checks

  • 1KO had positive earnings in the past year.
  • 1KO had a positive operating cash flow in the past year.
  • In the past 5 years 1KO has always been profitable.
  • 1KO had a positive operating cash flow in each of the past 5 years.
1KO.MI Yearly Net Income VS EBIT VS OCF VS FCF1KO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

1.2 Ratios

  • The Return On Assets of 1KO (12.50%) is better than 96.67% of its industry peers.
  • 1KO's Return On Equity of 40.74% is amongst the best of the industry. 1KO outperforms 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.42%, 1KO belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1KO is above the industry average of 7.69%.
  • The last Return On Invested Capital (13.42%) for 1KO is above the 3 year average (12.68%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.5%
ROE 40.74%
ROIC 13.42%
ROA(3y)11.35%
ROA(5y)10.94%
ROE(3y)41.61%
ROE(5y)41.38%
ROIC(3y)12.68%
ROIC(5y)12.29%
1KO.MI Yearly ROA, ROE, ROIC1KO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • With an excellent Profit Margin value of 27.34%, 1KO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1KO has grown nicely.
  • Looking at the Operating Margin, with a value of 29.13%, 1KO belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
  • 1KO's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 61.63%, 1KO belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
  • 1KO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 29.13%
PM (TTM) 27.34%
GM 61.63%
OM growth 3Y6.21%
OM growth 5Y0.93%
PM growth 3Y7.21%
PM growth 5Y3.1%
GM growth 3Y1.96%
GM growth 5Y0.77%
1KO.MI Yearly Profit, Operating, Gross Margins1KO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. 1KO.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1KO is creating some value.
  • 1KO has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1KO remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for 1KO has been reduced compared to a year ago.
1KO.MI Yearly Shares Outstanding1KO.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1KO.MI Yearly Total Debt VS Total Assets1KO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • 1KO has an Altman-Z score of 4.75. This indicates that 1KO is financially healthy and has little risk of bankruptcy at the moment.
  • 1KO has a better Altman-Z score (4.75) than 93.33% of its industry peers.
  • 1KO has a debt to FCF ratio of 8.59. This is a slightly negative value and a sign of low solvency as 1KO would need 8.59 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1KO (8.59) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.36 is on the high side and indicates that 1KO has dependencies on debt financing.
  • The Debt to Equity ratio of 1KO (1.36) is worse than 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 8.59
Altman-Z 4.75
ROIC/WACC1.6
WACC8.39%
1KO.MI Yearly LT Debt VS Equity VS FCF1KO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 1.46 indicates that 1KO should not have too much problems paying its short term obligations.
  • 1KO has a Current ratio (1.46) which is in line with its industry peers.
  • 1KO has a Quick Ratio of 1.25. This is a normal value and indicates that 1KO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of 1KO (1.25) is better than 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.25
1KO.MI Yearly Current Assets VS Current Liabilites1KO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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4

3. 1KO.MI Growth Analysis

3.1 Past

  • 1KO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.17%.
  • 1KO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.00% yearly.
  • 1KO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.87%.
  • Measured over the past years, 1KO shows a small growth in Revenue. The Revenue has been growing by 7.75% on average per year.
EPS 1Y (TTM)4.17%
EPS 3Y6.55%
EPS 5Y9%
EPS Q2Q%5.45%
Revenue 1Y (TTM)1.87%
Revenue growth 3Y3.69%
Revenue growth 5Y7.75%
Sales Q2Q%3.62%

3.2 Future

  • Based on estimates for the next years, 1KO will show a small growth in Earnings Per Share. The EPS will grow by 7.88% on average per year.
  • 1KO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.53% yearly.
EPS Next Y10.87%
EPS Next 2Y9.03%
EPS Next 3Y8.29%
EPS Next 5Y7.88%
Revenue Next Year1.67%
Revenue Next 2Y1.66%
Revenue Next 3Y2.81%
Revenue Next 5Y3.53%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1KO.MI Yearly Revenue VS Estimates1KO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B
1KO.MI Yearly EPS VS Estimates1KO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

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1

4. 1KO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1KO is valuated quite expensively with a Price/Earnings ratio of 25.07.
  • 1KO's Price/Earnings ratio is a bit more expensive when compared to the industry. 1KO is more expensive than 63.33% of the companies in the same industry.
  • 1KO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.88.
  • A Price/Forward Earnings ratio of 22.61 indicates a rather expensive valuation of 1KO.
  • Based on the Price/Forward Earnings ratio, 1KO is valued a bit more expensive than 63.33% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1KO to the average of the S&P500 Index (22.19), we can say 1KO is valued inline with the index average.
Industry RankSector Rank
PE 25.07
Fwd PE 22.61
1KO.MI Price Earnings VS Forward Price Earnings1KO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 80.00% of the companies in the same industry are cheaper than 1KO, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1KO is valued more expensive than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 61.08
EV/EBITDA 23.05
1KO.MI Per share data1KO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1KO does not grow enough to justify the current Price/Earnings ratio.
  • 1KO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.31
PEG (5Y)2.79
EPS Next 2Y9.03%
EPS Next 3Y8.29%

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5

5. 1KO.MI Dividend Analysis

5.1 Amount

  • 1KO has a Yearly Dividend Yield of 2.84%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.74, 1KO has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1KO pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.84%

5.2 History

  • The dividend of 1KO has a limited annual growth rate of 4.44%.
Dividend Growth(5Y)4.44%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 66.98% of the earnings are spent on dividend by 1KO. This is not a sustainable payout ratio.
  • The dividend of 1KO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP66.98%
EPS Next 2Y9.03%
EPS Next 3Y8.29%
1KO.MI Yearly Income VS Free CF VS Dividend1KO.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
1KO.MI Dividend Payout.1KO.MI Dividend Payout, showing the Payout Ratio.1KO.MI Dividend Payout.PayoutRetained Earnings

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1KO.MI Fundamentals: All Metrics, Ratios and Statistics

COCA-COLA CO/THE

BIT:1KO (3/24/2026, 7:00:00 PM)

65.18

+0.5 (+0.77%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-10
Earnings (Next)04-27
Inst Owners66.65%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap280.32B
Revenue(TTM)47.94B
Net Income(TTM)13.11B
Analysts81.71
Price Target71.38 (9.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.84%
Yearly Dividend1.77
Dividend Growth(5Y)4.44%
DP66.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.15%
Min EPS beat(2)-0.06%
Max EPS beat(2)2.35%
EPS beat(4)2
Avg EPS beat(4)0.77%
Min EPS beat(4)-0.7%
Max EPS beat(4)2.35%
EPS beat(8)6
Avg EPS beat(8)1.06%
EPS beat(12)9
Avg EPS beat(12)1.4%
EPS beat(16)12
Avg EPS beat(16)1.76%
Revenue beat(2)0
Avg Revenue beat(2)-3.68%
Min Revenue beat(2)-4.6%
Max Revenue beat(2)-2.77%
Revenue beat(4)0
Avg Revenue beat(4)-2.98%
Min Revenue beat(4)-4.6%
Max Revenue beat(4)-2.22%
Revenue beat(8)3
Avg Revenue beat(8)-0.94%
Revenue beat(12)4
Avg Revenue beat(12)-0.77%
Revenue beat(16)7
Avg Revenue beat(16)-0.09%
PT rev (1m)5.46%
PT rev (3m)4.16%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)-2.21%
EPS NY rev (1m)0.27%
EPS NY rev (3m)0.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.31%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-3.16%
Valuation
Industry RankSector Rank
PE 25.07
Fwd PE 22.61
P/S 6.75
P/FCF 61.08
P/OCF 43.66
P/B 10.06
P/tB 78
EV/EBITDA 23.05
EPS(TTM)2.6
EY3.99%
EPS(NY)2.88
Fwd EY4.42%
FCF(TTM)1.07
FCFY1.64%
OCF(TTM)1.49
OCFY2.29%
SpS9.66
BVpS6.48
TBVpS0.84
PEG (NY)2.31
PEG (5Y)2.79
Graham Number19.47
Profitability
Industry RankSector Rank
ROA 12.5%
ROE 40.74%
ROCE 16.72%
ROIC 13.42%
ROICexc 16.48%
ROICexgc 27.67%
OM 29.13%
PM (TTM) 27.34%
GM 61.63%
FCFM 11.05%
ROA(3y)11.35%
ROA(5y)10.94%
ROE(3y)41.61%
ROE(5y)41.38%
ROIC(3y)12.68%
ROIC(5y)12.29%
ROICexc(3y)15.52%
ROICexc(5y)14.87%
ROICexgc(3y)29.48%
ROICexgc(5y)29.51%
ROCE(3y)16.01%
ROCE(5y)15.55%
ROICexgc growth 3Y-0.8%
ROICexgc growth 5Y5.47%
ROICexc growth 3Y7.14%
ROICexc growth 5Y7.02%
OM growth 3Y6.21%
OM growth 5Y0.93%
PM growth 3Y7.21%
PM growth 5Y3.1%
GM growth 3Y1.96%
GM growth 5Y0.77%
F-Score7
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 8.59
Debt/EBITDA 2.91
Cap/Depr 201.14%
Cap/Sales 4.41%
Interest Coverage 250
Cash Conversion 49.34%
Profit Quality 40.41%
Current Ratio 1.46
Quick Ratio 1.25
Altman-Z 4.75
F-Score7
WACC8.39%
ROIC/WACC1.6
Cap/Depr(3y)185.78%
Cap/Depr(5y)153.85%
Cap/Sales(3y)4.28%
Cap/Sales(5y)3.97%
Profit Quality(3y)58.66%
Profit Quality(5y)78.22%
High Growth Momentum
Growth
EPS 1Y (TTM)4.17%
EPS 3Y6.55%
EPS 5Y9%
EPS Q2Q%5.45%
EPS Next Y10.87%
EPS Next 2Y9.03%
EPS Next 3Y8.29%
EPS Next 5Y7.88%
Revenue 1Y (TTM)1.87%
Revenue growth 3Y3.69%
Revenue growth 5Y7.75%
Sales Q2Q%3.62%
Revenue Next Year1.67%
Revenue Next 2Y1.66%
Revenue Next 3Y2.81%
Revenue Next 5Y3.53%
EBIT growth 1Y26.43%
EBIT growth 3Y10.13%
EBIT growth 5Y8.75%
EBIT Next Year14.55%
EBIT Next 3Y8.93%
EBIT Next 5Y7.82%
FCF growth 1Y11.71%
FCF growth 3Y-17.8%
FCF growth 5Y-9.38%
OCF growth 1Y8.86%
OCF growth 3Y-12.39%
OCF growth 5Y-5.53%

COCA-COLA CO/THE / 1KO.MI Fundamental Analysis FAQ

What is the fundamental rating for 1KO stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1KO.MI.


What is the valuation status of COCA-COLA CO/THE (1KO.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to COCA-COLA CO/THE (1KO.MI). This can be considered as Overvalued.


What is the profitability of 1KO stock?

COCA-COLA CO/THE (1KO.MI) has a profitability rating of 9 / 10.


What are the PE and PB ratios of COCA-COLA CO/THE (1KO.MI) stock?

The Price/Earnings (PE) ratio for COCA-COLA CO/THE (1KO.MI) is 25.07 and the Price/Book (PB) ratio is 10.06.


What is the earnings growth outlook for COCA-COLA CO/THE?

The Earnings per Share (EPS) of COCA-COLA CO/THE (1KO.MI) is expected to grow by 10.87% in the next year.