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

Europe • Euronext Milan • BIT:1KO • US1912161007

65.92 EUR
+3.72 (+5.98%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

5

Overall 1KO gets a fundamental rating of 5 out of 10. We evaluated 1KO against 28 industry peers in the Beverages industry. 1KO has an excellent profitability rating, but there are some minor concerns on its financial health. 1KO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • 1KO had positive earnings in the past year.
  • In the past year 1KO had a positive cash flow from operations.
  • Each year in the past 5 years 1KO has been profitable.
  • Each year in the past 5 years 1KO had a positive operating cash flow.
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 2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.29%, 1KO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 1KO has a Return On Equity of 41.70%. This is amongst the best in the industry. 1KO outperforms 100.00% of its industry peers.
  • 1KO has a better Return On Invested Capital (14.17%) than 96.43% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1KO is above the industry average of 7.85%.
  • The 3 year average ROIC (11.98%) for 1KO is below the current ROIC(14.17%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.29%
ROE 41.7%
ROIC 14.17%
ROA(3y)10.61%
ROA(5y)10.21%
ROE(3y)41.22%
ROE(5y)41.26%
ROIC(3y)11.98%
ROIC(5y)11.6%
1KO.MI Yearly ROA, ROE, ROIC1KO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • The Profit Margin of 1KO (27.34%) is better than 100.00% of its industry peers.
  • 1KO's Profit Margin has been stable in the last couple of years.
  • 1KO has a better Operating Margin (31.14%) than 92.86% of its industry peers.
  • 1KO's Operating Margin has declined in the last couple of years.
  • 1KO has a Gross Margin of 61.63%. This is amongst the best in the industry. 1KO outperforms 96.43% of its industry peers.
  • 1KO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 31.14%
PM (TTM) 27.34%
GM 61.63%
OM growth 3Y-5.6%
OM growth 5Y-3.48%
PM growth 3Y-3.68%
PM growth 5Y-1.15%
GM growth 3Y0.44%
GM growth 5Y0.1%
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 20 40 60

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4

2. Health

2.1 Basic Checks

  • 1KO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 1KO has about the same amout of shares outstanding than it did 1 year ago.
  • 1KO has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1KO has a worse debt to assets ratio.
1KO.MI Yearly Shares Outstanding1KO.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B 80B 100B

2.2 Solvency

  • 1KO has an Altman-Z score of 4.61. This indicates that 1KO is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1KO (4.61) is better than 92.86% of its industry peers.
  • The Debt to FCF ratio of 1KO is 8.51, which is on the high side as it means it would take 1KO, 8.51 years of fcf income to pay off all of its debts.
  • 1KO has a Debt to FCF ratio (8.51) which is in line with its industry peers.
  • 1KO has a Debt/Equity ratio of 1.46. This is a high value indicating a heavy dependency on external financing.
  • 1KO's Debt to Equity ratio of 1.46 is on the low side compared to the rest of the industry. 1KO is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.46
Debt/FCF 8.51
Altman-Z 4.61
ROIC/WACC1.74
WACC8.13%
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 10B 20B 30B 40B

2.3 Liquidity

  • 1KO has a Current Ratio of 1.21. This is a normal value and indicates that 1KO is financially healthy and should not expect problems in meeting its short term obligations.
  • 1KO has a Current ratio (1.21) which is in line with its industry peers.
  • 1KO has a Quick Ratio of 1.21. This is a bad value and indicates that 1KO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.00, 1KO belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1
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 10B 20B 30B

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3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.32% over the past year.
  • The Earnings Per Share has been growing slightly by 6.42% on average over the past years.
  • 1KO shows a small growth in Revenue. In the last year, the Revenue has grown by 2.80%.
  • Measured over the past years, 1KO shows a small growth in Revenue. The Revenue has been growing by 4.78% on average per year.
EPS 1Y (TTM)5.32%
EPS 3Y7.32%
EPS 5Y6.42%
EPS Q2Q%6.49%
Revenue 1Y (TTM)2.8%
Revenue growth 3Y6.78%
Revenue growth 5Y4.78%
Sales Q2Q%3.87%

3.2 Future

  • 1KO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.18% yearly.
  • The Revenue is expected to grow by 3.00% on average over the next years.
EPS Next Y6.91%
EPS Next 2Y7.31%
EPS Next 3Y7.38%
EPS Next 5Y7.18%
Revenue Next Year4.47%
Revenue Next 2Y4.79%
Revenue Next 3Y4.61%
Revenue Next 5Y3%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.16, the valuation of 1KO can be described as expensive.
  • 1KO's Price/Earnings ratio is a bit more expensive when compared to the industry. 1KO is more expensive than 60.71% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1KO to the average of the S&P500 Index (28.25), we can say 1KO is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 23.46, 1KO is valued on the expensive side.
  • 1KO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1KO is more expensive than 75.00% of the companies in the same industry.
  • 1KO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.16
Fwd PE 23.46
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

  • 85.71% of the companies in the same industry are cheaper than 1KO, based on the Enterprise Value to EBITDA ratio.
  • 82.14% of the companies in the same industry are cheaper than 1KO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 60.08
EV/EBITDA 21.86
1KO.MI Per share data1KO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of 1KO may justify a higher PE ratio.
PEG (NY)3.78
PEG (5Y)4.07
EPS Next 2Y7.31%
EPS Next 3Y7.38%

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5

5. Dividend

5.1 Amount

  • 1KO has a Yearly Dividend Yield of 2.78%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.78, 1KO has a dividend in line with its industry peers.
  • 1KO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.78%

5.2 History

  • The dividend of 1KO has a limited annual growth rate of 3.93%.
Dividend Growth(5Y)3.93%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 65.04% of the earnings are spent on dividend by 1KO. This is not a sustainable payout ratio.
  • 1KO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP65.04%
EPS Next 2Y7.31%
EPS Next 3Y7.38%
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 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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COCA-COLA CO/THE

BIT:1KO (2/4/2026, 7:00:00 PM)

65.92

+3.72 (+5.98%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-21
Earnings (Next)02-10
Inst Owners66.03%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap283.56B
Revenue(TTM)47.66B
Net Income(TTM)13.03B
Analysts82.86
Price Target68.8 (4.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.78%
Yearly Dividend1.63
Dividend Growth(5Y)3.93%
DP65.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.91%
Min EPS beat(2)1.47%
Max EPS beat(2)2.35%
EPS beat(4)3
Avg EPS beat(4)1.66%
Min EPS beat(4)-0.7%
Max EPS beat(4)3.5%
EPS beat(8)6
Avg EPS beat(8)0.75%
EPS beat(12)9
Avg EPS beat(12)1.19%
EPS beat(16)13
Avg EPS beat(16)2.16%
Revenue beat(2)0
Avg Revenue beat(2)-2.55%
Min Revenue beat(2)-2.77%
Max Revenue beat(2)-2.34%
Revenue beat(4)1
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-2.77%
Max Revenue beat(4)3.7%
Revenue beat(8)3
Avg Revenue beat(8)-0.42%
Revenue beat(12)4
Avg Revenue beat(12)-0.55%
Revenue beat(16)8
Avg Revenue beat(16)0.36%
PT rev (1m)0.32%
PT rev (3m)0.34%
EPS NQ rev (1m)0.2%
EPS NQ rev (3m)0.09%
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.42%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 26.16
Fwd PE 23.46
P/S 7.02
P/FCF 60.08
P/OCF 44.01
P/B 10.71
P/tB N/A
EV/EBITDA 21.86
EPS(TTM)2.52
EY3.82%
EPS(NY)2.81
Fwd EY4.26%
FCF(TTM)1.1
FCFY1.66%
OCF(TTM)1.5
OCFY2.27%
SpS9.39
BVpS6.16
TBVpS-0.18
PEG (NY)3.78
PEG (5Y)4.07
Graham Number18.68
Profitability
Industry RankSector Rank
ROA 12.29%
ROE 41.7%
ROCE 17.76%
ROIC 14.17%
ROICexc 17.36%
ROICexgc 32.1%
OM 31.14%
PM (TTM) 27.34%
GM 61.63%
FCFM 11.69%
ROA(3y)10.61%
ROA(5y)10.21%
ROE(3y)41.22%
ROE(5y)41.26%
ROIC(3y)11.98%
ROIC(5y)11.6%
ROICexc(3y)14.47%
ROICexc(5y)13.91%
ROICexgc(3y)29.82%
ROICexgc(5y)28.22%
ROCE(3y)15.16%
ROCE(5y)14.68%
ROICexgc growth 3Y0.46%
ROICexgc growth 5Y2.21%
ROICexc growth 3Y2.32%
ROICexc growth 5Y0.14%
OM growth 3Y-5.6%
OM growth 5Y-3.48%
PM growth 3Y-3.68%
PM growth 5Y-1.15%
GM growth 3Y0.44%
GM growth 5Y0.1%
F-Score7
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 1.46
Debt/FCF 8.51
Debt/EBITDA 2.86
Cap/Depr 186.51%
Cap/Sales 4.27%
Interest Coverage 250
Cash Conversion 47.73%
Profit Quality 42.74%
Current Ratio 1.21
Quick Ratio 1
Altman-Z 4.61
F-Score7
WACC8.13%
ROIC/WACC1.74
Cap/Depr(3y)157.99%
Cap/Depr(5y)128.95%
Cap/Sales(3y)3.96%
Cap/Sales(5y)3.8%
Profit Quality(3y)78.5%
Profit Quality(5y)92.52%
High Growth Momentum
Growth
EPS 1Y (TTM)5.32%
EPS 3Y7.32%
EPS 5Y6.42%
EPS Q2Q%6.49%
EPS Next Y6.91%
EPS Next 2Y7.31%
EPS Next 3Y7.38%
EPS Next 5Y7.18%
Revenue 1Y (TTM)2.8%
Revenue growth 3Y6.78%
Revenue growth 5Y4.78%
Sales Q2Q%3.87%
Revenue Next Year4.47%
Revenue Next 2Y4.79%
Revenue Next 3Y4.61%
Revenue Next 5Y3%
EBIT growth 1Y40.28%
EBIT growth 3Y0.8%
EBIT growth 5Y1.13%
EBIT Next Year15.07%
EBIT Next 3Y9.78%
EBIT Next 5Y8.03%
FCF growth 1Y-45.23%
FCF growth 3Y-25.04%
FCF growth 5Y-10.85%
OCF growth 1Y-36%
OCF growth 3Y-18.62%
OCF growth 5Y-8.26%

COCA-COLA CO/THE / 1KO.MI 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 8 / 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 26.16 and the Price/Book (PB) ratio is 10.71.


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 6.91% in the next year.