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

Europe - Euronext Milan - BIT:1KO - US1912161007 - Common Stock

60.67 EUR
+0.22 (+0.36%)
Last: 1/13/2026, 7:00:00 PM
Fundamental Rating

4

1KO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Beverages industry. 1KO scores excellent on profitability, but there are 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.
  • 1KO had positive earnings in each of the past 5 years.
  • In the past 5 years 1KO always reported a positive cash flow from operatings.
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

  • The Return On Assets of 1KO (12.29%) is better than 96.67% of its industry peers.
  • With an excellent Return On Equity value of 41.70%, 1KO belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 14.17%, 1KO belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1KO is above the industry average of 8.24%.
  • 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

  • With an excellent Profit Margin value of 27.34%, 1KO belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
  • 1KO's Profit Margin has been stable in the last couple of years.
  • 1KO has a Operating Margin of 31.14%. This is amongst the best in the industry. 1KO outperforms 93.33% of its industry peers.
  • 1KO's Operating Margin has declined in the last couple of years.
  • 1KO has a better Gross Margin (61.63%) than 93.33% 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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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1KO is creating some value.
  • The number of shares outstanding for 1KO remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, 1KO has more shares outstanding
  • The debt/assets ratio for 1KO is higher 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 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 4.46. This indicates that 1KO is financially healthy and has little risk of bankruptcy at the moment.
  • 1KO's Altman-Z score of 4.46 is amongst the best of the industry. 1KO outperforms 96.67% 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.
  • With a Debt to FCF ratio value of 8.51, 1KO is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.46 is on the high side and indicates that 1KO has dependencies on debt financing.
  • 1KO has a Debt to Equity ratio of 1.46. This is in the lower half of the industry: 1KO underperforms 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.46
Debt/FCF 8.51
Altman-Z 4.46
ROIC/WACC1.77
WACC8.02%
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

  • A Current Ratio of 1.21 indicates that 1KO should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.21, 1KO is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 1.00 indicates that 1KO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.00, 1KO belongs to the top of the industry, outperforming 86.67% 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.
  • Measured over the past 5 years, 1KO shows a small growth in Earnings Per Share. The EPS has been growing by 6.42% on average per year.
  • 1KO shows a small growth in Revenue. In the last year, the Revenue has grown by 2.80%.
  • The Revenue has been growing slightly by 4.78% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 7.18% on average over the next years.
  • The Revenue is expected to grow by 3.00% on average over the next years.
EPS Next Y6.87%
EPS Next 2Y7.34%
EPS Next 3Y7.36%
EPS Next 5Y7.18%
Revenue Next Year4.49%
Revenue Next 2Y4.76%
Revenue Next 3Y4.58%
Revenue Next 5Y3%

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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.79, which indicates a rather expensive current valuation of 1KO.
  • Based on the Price/Earnings ratio, 1KO is valued a bit more expensive than the industry average as 63.33% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of 1KO to the average of the S&P500 Index (27.30), we can say 1KO is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 21.31, the valuation of 1KO can be described as rather expensive.
  • 70.00% of the companies in the same industry are cheaper than 1KO, based on the Price/Forward Earnings ratio.
  • 1KO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.79
Fwd PE 21.31
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

  • Based on the Enterprise Value to EBITDA ratio, 1KO is valued more expensive than 86.67% of the companies in the same industry.
  • 80.00% of the companies in the same industry are cheaper than 1KO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 54.6
EV/EBITDA 20.74
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 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)3.46
PEG (5Y)3.71
EPS Next 2Y7.34%
EPS Next 3Y7.36%

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6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.94%, 1KO has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.77, 1KO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.92, 1KO pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.94%

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 2Y7.34%
EPS Next 3Y7.36%
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 (1/13/2026, 7:00:00 PM)

60.67

+0.22 (+0.36%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-21
Earnings (Next)02-09
Inst Owners66.03%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap260.98B
Revenue(TTM)47.66B
Net Income(TTM)13.03B
Analysts82.86
Price Target68.59 (13.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.94%
Yearly Dividend1.67
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)0.08%
PT rev (3m)1.09%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)-5.2%
EPS NY rev (1m)0%
EPS NY rev (3m)0.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
Industry RankSector Rank
PE 23.79
Fwd PE 21.31
P/S 6.38
P/FCF 54.6
P/OCF 40
P/B 9.73
P/tB N/A
EV/EBITDA 20.74
EPS(TTM)2.55
EY4.2%
EPS(NY)2.85
Fwd EY4.69%
FCF(TTM)1.11
FCFY1.83%
OCF(TTM)1.52
OCFY2.5%
SpS9.51
BVpS6.23
TBVpS-0.19
PEG (NY)3.46
PEG (5Y)3.71
Graham Number18.91
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 4.46
F-Score7
WACC8.02%
ROIC/WACC1.77
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 Y6.87%
EPS Next 2Y7.34%
EPS Next 3Y7.36%
EPS Next 5Y7.18%
Revenue 1Y (TTM)2.8%
Revenue growth 3Y6.78%
Revenue growth 5Y4.78%
Sales Q2Q%3.87%
Revenue Next Year4.49%
Revenue Next 2Y4.76%
Revenue Next 3Y4.58%
Revenue Next 5Y3%
EBIT growth 1Y40.28%
EBIT growth 3Y0.8%
EBIT growth 5Y1.13%
EBIT Next Year15.06%
EBIT Next 3Y9.79%
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 23.79 and the Price/Book (PB) ratio is 9.73.


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 6.87% in the next year.