COCA-COLA CO/THE (1KO.MI) Stock Fundamental Analysis
Europe - BIT:1KO - US1912161007 - Common Stock
61.24 EUR
-0.65 (-1.05%)
1KO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 25 industry peers in the Beverages industry. While 1KO belongs to the best of the industry regarding profitability, there are concerns on its financial health. 1KO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1KO was profitable.
In the past year 1KO had a positive cash flow from operations.
Each year in the past 5 years 1KO has been profitable.
In the past 5 years 1KO always reported a positive cash flow from operatings.
1.2 Ratios
1KO's Return On Assets of 12.29% is amongst the best of the industry. 1KO outperforms 96.00% of its industry peers.
With an excellent Return On Equity value of 41.70%, 1KO belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
1KO has a Return On Invested Capital of 14.17%. This is amongst the best in the industry. 1KO outperforms 88.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1KO is above the industry average of 8.01%.
The last Return On Invested Capital (14.17%) for 1KO is above the 3 year average (11.98%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
1KO's Profit Margin of 27.34% is amongst the best of the industry. 1KO outperforms 96.00% of its industry peers.
1KO's Profit Margin has been stable in the last couple of years.
The Operating Margin of 1KO (31.14%) is better than 92.00% of its industry peers.
In the last couple of years the Operating Margin of 1KO has declined.
1KO has a better Gross Margin (61.63%) than 92.00% of its industry peers.
1KO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
2.2 Solvency
An Altman-Z score of 4.48 indicates that 1KO is not in any danger for bankruptcy at the moment.
1KO has a Altman-Z score of 4.48. This is amongst the best in the industry. 1KO outperforms 96.00% of its industry peers.
1KO has a debt to FCF ratio of 8.51. This is a slightly negative value and a sign of low solvency as 1KO would need 8.51 years to pay back of all of its debts.
The Debt to FCF ratio of 1KO (8.51) is worse than 60.00% of its industry peers.
A Debt/Equity ratio of 1.46 is on the high side and indicates that 1KO has dependencies on debt financing.
With a Debt to Equity ratio value of 1.46, 1KO is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 8.51 | ||
| Altman-Z | 4.48 |
ROIC/WACC1.77
WACC7.99%
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.
Looking at the Current ratio, with a value of 1.21, 1KO is in line with its industry, outperforming 48.00% of the companies in the same industry.
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.
1KO has a better Quick ratio (1.00) than 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1 |
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.
Looking at the last year, 1KO shows a small growth in Revenue. The Revenue has grown by 2.80% in the last year.
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
1KO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.18% yearly.
1KO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.00% yearly.
EPS Next Y6.78%
EPS Next 2Y7.32%
EPS Next 3Y7.36%
EPS Next 5Y7.18%
Revenue Next Year4.47%
Revenue Next 2Y4.73%
Revenue Next 3Y4.56%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.92, 1KO is valued on the expensive side.
Based on the Price/Earnings ratio, 1KO is valued a bit more expensive than the industry average as 76.00% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 25.89. 1KO is around the same levels.
Based on the Price/Forward Earnings ratio of 21.45, the valuation of 1KO can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 1KO is valued expensively inside the industry as 84.00% of the companies are valued cheaper.
The average S&P500 Price/Forward Earnings ratio is at 34.59. 1KO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.92 | ||
| Fwd PE | 21.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1KO is valued more expensive than 88.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1KO indicates a slightly more expensive valuation: 1KO is more expensive than 76.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.98 | ||
| EV/EBITDA | 20.87 |
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.
The excellent profitability rating of 1KO may justify a higher PE ratio.
PEG (NY)3.53
PEG (5Y)3.73
EPS Next 2Y7.32%
EPS Next 3Y7.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.87%, 1KO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.20, 1KO has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, 1KO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
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
1KO pays out 65.04% of its income as dividend. 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 2Y7.32%
EPS Next 3Y7.36%
BIT:1KO (11/13/2025, 7:00:00 PM)
61.24
-0.65 (-1.05%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners65.62%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap263.56B
Revenue(TTM)47.66B
Net Income(TTM)13.03B
Analysts82.86
Price Target68.67 (12.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
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)1.08%
PT rev (3m)0.14%
EPS NQ rev (1m)-5.09%
EPS NQ rev (3m)-5.09%
EPS NY rev (1m)0.22%
EPS NY rev (3m)0.66%
Revenue NQ rev (1m)-0.67%
Revenue NQ rev (3m)-0.97%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.92 | ||
| Fwd PE | 21.45 | ||
| P/S | 6.42 | ||
| P/FCF | 54.98 | ||
| P/OCF | 40.28 | ||
| P/B | 9.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.87 |
EPS(TTM)2.56
EY4.18%
EPS(NY)2.86
Fwd EY4.66%
FCF(TTM)1.11
FCFY1.82%
OCF(TTM)1.52
OCFY2.48%
SpS9.53
BVpS6.25
TBVpS-0.19
PEG (NY)3.53
PEG (5Y)3.73
Graham Number18.97
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.48 |
F-Score7
WACC7.99%
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 Y6.78%
EPS Next 2Y7.32%
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 Year4.47%
Revenue Next 2Y4.73%
Revenue Next 3Y4.56%
Revenue Next 5Y3%
EBIT growth 1Y40.28%
EBIT growth 3Y0.8%
EBIT growth 5Y1.13%
EBIT Next Year16.47%
EBIT Next 3Y10.32%
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 4 / 10 to 1KO.MI.
What is the valuation status for 1KO stock?
ChartMill assigns a valuation rating of 2 / 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 is the valuation of COCA-COLA CO/THE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for COCA-COLA CO/THE (1KO.MI) is 23.92 and the Price/Book (PB) ratio is 9.8.
Can you provide the expected EPS growth for 1KO stock?
The Earnings per Share (EPS) of COCA-COLA CO/THE (1KO.MI) is expected to grow by 6.78% in the next year.