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

  • In the past year 1KO was profitable.
  • In the past year 1KO had a positive cash flow from operations.
  • 1KO had positive earnings in each of the past 5 years.
  • 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 2025 5B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.50%, 1KO belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
  • 1KO's Return On Equity of 40.74% is amongst the best of the industry. 1KO outperforms 100.00% of its industry peers.
  • 1KO's Return On Invested Capital of 13.42% is amongst the best of the industry. 1KO outperforms 93.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1KO is significantly above the industry average of 7.03%.
  • 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

  • The Profit Margin of 1KO (27.34%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of 1KO has grown nicely.
  • The Operating Margin of 1KO (29.13%) is better than 96.67% of its industry peers.
  • 1KO's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 61.63%, 1KO belongs to the top 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

  • 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.
  • The number of shares outstanding for 1KO remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, 1KO has an improved debt to assets ratio.
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

  • An Altman-Z score of 4.75 indicates that 1KO is not in any danger for bankruptcy at the moment.
  • 1KO's Altman-Z score of 4.75 is amongst the best of the industry. 1KO outperforms 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.
  • 1KO has a Debt to FCF ratio (8.59) which is comparable to the rest of the industry.
  • 1KO has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
  • 1KO's Debt to Equity ratio of 1.36 is on the low side compared to the rest of the industry. 1KO is outperformed by 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 8.59
Altman-Z 4.75
ROIC/WACC1.61
WACC8.31%
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

  • 1KO has a Current Ratio of 1.46. 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 (1.46) which is comparable to the rest of the industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.25, 1KO belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
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

  • The Earnings Per Share has been growing slightly by 4.17% over the past year.
  • Measured over the past years, 1KO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.00% on average per year.
  • The Revenue has been growing slightly by 1.87% in the past year.
  • 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

  • 1KO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.88% yearly.
  • 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 Year1.54%
Revenue Next 2Y1.66%
Revenue Next 3Y2.79%
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.
  • 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. 1KO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1KO is valuated quite expensively with a Price/Earnings ratio of 25.07.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1KO indicates a slightly more expensive valuation: 1KO is more expensive than 66.67% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1KO to the average of the S&P500 Index (26.21), we can say 1KO is valued inline with the index average.
  • The Price/Forward Earnings ratio is 22.58, which indicates a rather expensive current 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.
  • 1KO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
Industry RankSector Rank
PE 25.07
Fwd PE 22.58
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 80.00% of the companies in the same industry.
  • 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
EV/EBITDA 23.02
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.
  • The excellent profitability rating of 1KO 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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4

5. 1KO.MI Dividend Analysis

5.1 Amount

  • 1KO has a Yearly Dividend Yield of 2.80%.
  • Compared to an average industry Dividend Yield of 2.89, 1KO has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1KO pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.8%

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.
  • 1KO's earnings are growing more than its dividend. This makes the dividend growth 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)04-28
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 2.8%
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)0%
PT rev (3m)4.07%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-2.35%
EPS NY rev (1m)0%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-1.33%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-3.31%
Valuation
Industry RankSector Rank
PE 25.07
Fwd PE 22.58
P/S 6.74
P/FCF 61
P/OCF 43.61
P/B 10.04
P/tB 77.9
EV/EBITDA 23.02
EPS(TTM)2.6
EY3.99%
EPS(NY)2.89
Fwd EY4.43%
FCF(TTM)1.07
FCFY1.64%
OCF(TTM)1.49
OCFY2.29%
SpS9.67
BVpS6.49
TBVpS0.84
PEG (NY)2.31
PEG (5Y)2.79
Graham Number19.49
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
WACC8.31%
ROIC/WACC1.61
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 Year1.54%
Revenue Next 2Y1.66%
Revenue Next 3Y2.79%
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.


How profitable is COCA-COLA CO/THE (1KO.MI) stock?

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


Can you provide the PE and PB ratios for 1KO stock?

The Price/Earnings (PE) ratio for COCA-COLA CO/THE (1KO.MI) is 25.07 and the Price/Book (PB) ratio is 10.04.


Is the dividend of COCA-COLA CO/THE sustainable?

The dividend rating of COCA-COLA CO/THE (1KO.MI) is 5 / 10 and the dividend payout ratio is 66.98%.