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

BIT:1KO • US1912161007

68.91 EUR
+0.83 (+1.22%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, 1KO scores 5 out of 10 in our fundamental rating. 1KO was compared to 30 industry peers in the Beverages industry. While 1KO has a great profitability rating, there are some minor concerns on its financial health. 1KO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

9

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.
  • In the past 5 years 1KO has always been profitable.
  • 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 2025 5B 10B

1.2 Ratios

  • 1KO has a better Return On Assets (12.50%) than 93.33% of its industry peers.
  • The Return On Equity of 1KO (40.74%) is better than 96.67% of its industry peers.
  • 1KO has a Return On Invested Capital of 13.42%. This is amongst the best in the industry. 1KO outperforms 86.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1KO is above the industry average of 8.46%.
  • The 3 year average ROIC (12.68%) for 1KO is below the current ROIC(13.42%), indicating increased profibility in the last year.
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

  • 1KO has a Profit Margin of 27.34%. This is amongst the best in the industry. 1KO outperforms 96.67% of its industry peers.
  • 1KO's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 29.13%, 1KO belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • 1KO's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 61.63%, 1KO belongs to the best of the industry, outperforming 93.33% 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1KO is still 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 about the same amount of shares outstanding.
  • 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

  • 1KO has an Altman-Z score of 4.97. This indicates that 1KO is financially healthy and has little risk of bankruptcy at the moment.
  • 1KO has a Altman-Z score of 4.97. This is amongst the best in the industry. 1KO outperforms 93.33% of its industry peers.
  • The Debt to FCF ratio of 1KO is 8.59, which is on the high side as it means it would take 1KO, 8.59 years of fcf income to pay off all of its debts.
  • 1KO's Debt to FCF ratio of 8.59 is on the low side compared to the rest of the industry. 1KO is outperformed by 60.00% of its industry peers.
  • A Debt/Equity ratio of 1.36 is on the high side and indicates that 1KO has dependencies on debt 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 4.97
ROIC/WACC1.68
WACC8.01%
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

  • A Current Ratio of 1.46 indicates that 1KO should not have too much problems paying its short term obligations.
  • 1KO has a Current ratio (1.46) which is in line with its industry peers.
  • 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.
  • 1KO has a better Quick ratio (1.25) than 86.67% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

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.
  • Looking at the last year, 1KO shows a small growth in Revenue. The Revenue has grown by 1.87% in the last year.
  • 1KO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.75% yearly.
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

  • The Earnings Per Share is expected to grow by 8.13% on average over the next years. This is quite good.
  • 1KO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.87% yearly.
EPS Next Y10.58%
EPS Next 2Y8.99%
EPS Next 3Y8.39%
EPS Next 5Y8.13%
Revenue Next Year1.72%
Revenue Next 2Y1.82%
Revenue Next 3Y2.84%
Revenue Next 5Y3.87%

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.
  • 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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.13, 1KO can be considered very expensive at the moment.
  • 66.67% of the companies in the same industry are cheaper than 1KO, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.13. 1KO is around the same levels.
  • Based on the Price/Forward Earnings ratio of 24.52, the valuation of 1KO can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1KO indicates a slightly more expensive valuation: 1KO is more expensive than 73.33% of the companies listed in the same industry.
  • 1KO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.11.
Industry RankSector Rank
PE 27.13
Fwd PE 24.52
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1KO indicates a rather expensive valuation: 1KO more expensive than 83.33% of the companies listed in the same industry.
  • 1KO's Price/Free Cash Flow ratio is rather expensive when compared to the industry. 1KO is more expensive than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 66.07
EV/EBITDA 24.81
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 an expensive valuation of the company.
  • The excellent profitability rating of 1KO may justify a higher PE ratio.
PEG (NY)2.57
PEG (5Y)3.02
EPS Next 2Y8.99%
EPS Next 3Y8.39%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • 1KO has a Yearly Dividend Yield of 2.63%. Purely for dividend investing, there may be better candidates out there.
  • 1KO's Dividend Yield is a higher than the industry average which is at 2.50.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1KO pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.63%

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.
  • The dividend of 1KO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP66.98%
EPS Next 2Y8.99%
EPS Next 3Y8.39%
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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COCA-COLA CO/THE

BIT:1KO (2/27/2026, 7:00:00 PM)

68.91

+0.83 (+1.22%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-10
Earnings (Next)04-27
Inst Owners66.03%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap296.42B
Revenue(TTM)47.94B
Net Income(TTM)13.11B
Analysts82.29
Price Target71.38 (3.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.63%
Yearly Dividend1.73
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)3.74%
PT rev (3m)4.6%
EPS NQ rev (1m)-2.68%
EPS NQ rev (3m)-2.05%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.87%
Revenue NQ rev (3m)-1.35%
Revenue NY rev (1m)-3.2%
Revenue NY rev (3m)-3.1%
Valuation
Industry RankSector Rank
PE 27.13
Fwd PE 24.52
P/S 7.3
P/FCF 66.07
P/OCF 47.24
P/B 10.88
P/tB 84.38
EV/EBITDA 24.81
EPS(TTM)2.54
EY3.69%
EPS(NY)2.81
Fwd EY4.08%
FCF(TTM)1.04
FCFY1.51%
OCF(TTM)1.46
OCFY2.12%
SpS9.44
BVpS6.33
TBVpS0.82
PEG (NY)2.57
PEG (5Y)3.02
Graham Number19.03
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 4.97
F-Score7
WACC8.01%
ROIC/WACC1.68
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 Y10.58%
EPS Next 2Y8.99%
EPS Next 3Y8.39%
EPS Next 5Y8.13%
Revenue 1Y (TTM)1.87%
Revenue growth 3Y3.69%
Revenue growth 5Y7.75%
Sales Q2Q%3.62%
Revenue Next Year1.72%
Revenue Next 2Y1.82%
Revenue Next 3Y2.84%
Revenue Next 5Y3.87%
EBIT growth 1Y26.43%
EBIT growth 3Y10.13%
EBIT growth 5Y8.75%
EBIT Next Year14.56%
EBIT Next 3Y8.86%
EBIT Next 5Y8.03%
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 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 9 / 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 27.13 and the Price/Book (PB) ratio is 10.88.


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 10.58% in the next year.