COCA-COLA CO/THE (1KO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1KO - US1912161007 - Common Stock
62.72 EUR
+0.23 (+0.37%)
Taking everything into account, 1KO scores 5 out of 10 in our fundamental rating. 1KO was compared to 27 industry peers in the Beverages industry. While 1KO has a great profitability rating, there are some minor concerns on its financial health. 1KO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1KO was profitable.
1KO had a positive operating cash flow in the past year.
1KO had positive earnings in each of the past 5 years.
1KO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 12.29%, 1KO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
1KO's Return On Equity of 41.70% is amongst the best of the industry. 1KO outperforms 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 14.17%, 1KO belongs to the best of the industry, outperforming 96.30% 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 7.71%.
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 has a Profit Margin of 27.34%. This is amongst the best in the industry. 1KO outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of 1KO has remained more or less at the same level.
Looking at the Operating Margin, with a value of 31.14%, 1KO belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
In the last couple of years the Operating Margin of 1KO has declined.
With an excellent Gross Margin value of 61.63%, 1KO belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
In the last couple of years the Gross Margin of 1KO has remained more or less at the same level.
| 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
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.
Compared to 5 years ago, 1KO has more shares outstanding
Compared to 1 year ago, 1KO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.52 indicates that 1KO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.52, 1KO belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 8.51, 1KO perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
A Debt/Equity ratio of 1.46 is on the high side and indicates that 1KO has dependencies on debt financing.
1KO has a worse Debt to Equity ratio (1.46) than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 8.51 | ||
| Altman-Z | 4.52 |
ROIC/WACC1.8
WACC7.88%
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.
The Current ratio of 1KO (1.21) is comparable to the rest of the industry.
A Quick Ratio of 1.00 indicates that 1KO may have some problems paying its short term obligations.
With an excellent Quick ratio value of 1.00, 1KO belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
| 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.
The Revenue has been growing slightly by 2.80% in the past year.
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
The Earnings Per Share is expected to grow by 7.18% on average over the next years.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.40, 1KO is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of 1KO indicates a slightly more expensive valuation: 1KO is more expensive than 62.96% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. 1KO is around the same levels.
1KO is valuated rather expensively with a Price/Forward Earnings ratio of 21.89.
Based on the Price/Forward Earnings ratio, 1KO is valued a bit more expensive than 74.07% of the companies in the same industry.
1KO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.4 | ||
| Fwd PE | 21.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1KO is valued more expensive than 81.48% of the companies in the same industry.
1KO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1KO is more expensive than 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.1 | ||
| EV/EBITDA | 21.19 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1KO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.6
PEG (5Y)3.8
EPS Next 2Y7.32%
EPS Next 3Y7.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.86%, 1KO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.07, 1KO has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, 1KO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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.
The dividend of 1KO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP65.04%
EPS Next 2Y7.32%
EPS Next 3Y7.36%
BIT:1KO (11/27/2025, 7:00:00 PM)
62.72
+0.23 (+0.37%)
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 Cap269.93B
Revenue(TTM)47.66B
Net Income(TTM)13.03B
Analysts82.86
Price Target68.24 (8.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
Yearly Dividend1.69
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)0.58%
PT rev (3m)0.63%
EPS NQ rev (1m)-5.2%
EPS NQ rev (3m)-5.09%
EPS NY rev (1m)0.3%
EPS NY rev (3m)0.21%
Revenue NQ rev (1m)-0.55%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.4 | ||
| Fwd PE | 21.89 | ||
| P/S | 6.56 | ||
| P/FCF | 56.1 | ||
| P/OCF | 41.1 | ||
| P/B | 10 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.19 |
EPS(TTM)2.57
EY4.1%
EPS(NY)2.87
Fwd EY4.57%
FCF(TTM)1.12
FCFY1.78%
OCF(TTM)1.53
OCFY2.43%
SpS9.57
BVpS6.27
TBVpS-0.19
PEG (NY)3.6
PEG (5Y)3.8
Graham Number19.04
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 | 4.52 |
F-Score7
WACC7.88%
ROIC/WACC1.8
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 5 / 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 24.4 and the Price/Book (PB) ratio is 10.
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.