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

Europe • Euronext Milan • BIT:1KO • US1912161007

65.92 EUR
+2.5 (+3.94%)
Last: Feb 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

1KO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 industry peers in the Beverages industry. While 1KO belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1KO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year 1KO was profitable.
  • 1KO had a positive operating cash flow in the past year.
  • 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 2B 4B 6B 8B 10B

1.2 Ratios

  • 1KO has a better Return On Assets (12.29%) than 100.00% of its industry peers.
  • The Return On Equity of 1KO (41.70%) is better than 100.00% of its industry peers.
  • 1KO's Return On Invested Capital of 14.17% is amongst the best of the industry. 1KO outperforms 96.43% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1KO is above the industry average of 8.06%.
  • 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 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

  • 1KO's Profit Margin of 27.34% is amongst the best of the industry. 1KO outperforms 100.00% 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 92.86% of its industry peers.
  • In the last couple of years the Operating Margin of 1KO has declined.
  • Looking at the Gross Margin, with a value of 61.63%, 1KO belongs to the top of the industry, outperforming 96.43% 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • 1KO has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1KO has been increased compared to 5 years ago.
  • 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

  • An Altman-Z score of 4.71 indicates that 1KO is not in any danger for bankruptcy at the moment.
  • 1KO's Altman-Z score of 4.71 is amongst the best of the industry. 1KO outperforms 92.86% 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 comparable to the rest of the industry.
  • 1KO has a Debt/Equity ratio of 1.46. This is a high value indicating a heavy dependency on external financing.
  • 1KO has a Debt to Equity ratio of 1.46. This is in the lower half of the industry: 1KO underperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.46
Debt/FCF 8.51
Altman-Z 4.71
ROIC/WACC1.75
WACC8.11%
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

  • 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.
  • 1KO has a Current ratio (1.21) which 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.
  • 1KO's Quick ratio of 1.00 is amongst the best of the industry. 1KO outperforms 92.86% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • The Revenue has been growing slightly by 2.80% in the past 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

  • Based on estimates for the next years, 1KO will show a small growth in Earnings Per Share. The EPS will grow by 7.18% on average per year.
  • 1KO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.00% yearly.
EPS Next Y6.9%
EPS Next 2Y7.32%
EPS Next 3Y7.36%
EPS Next 5Y7.18%
Revenue Next Year4.47%
Revenue Next 2Y4.79%
Revenue Next 3Y4.61%
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.
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

  • With a Price/Earnings ratio of 26.16, 1KO can be considered very expensive at the moment.
  • 1KO's Price/Earnings ratio is a bit more expensive when compared to the industry. 1KO is more expensive than 64.29% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1KO to the average of the S&P500 Index (27.93), we can say 1KO is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 23.44, the valuation of 1KO can be described as rather expensive.
  • 1KO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1KO is more expensive than 75.00% of the companies in the same industry.
  • 1KO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.16
Fwd PE 23.44
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

  • 1KO's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 1KO is more expensive than 85.71% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1KO is valued more expensive than 82.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 60.04
EV/EBITDA 22.64
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 an expensive valuation of the company.
  • The excellent profitability rating of 1KO may justify a higher PE ratio.
PEG (NY)3.79
PEG (5Y)4.07
EPS Next 2Y7.32%
EPS Next 3Y7.36%

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.60%, 1KO has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.55, 1KO has a dividend in line with its industry peers.
  • 1KO's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.6%

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 2Y7.32%
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 (2/4/2026, 7:00:00 PM)

65.92

+2.5 (+3.94%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-21
Earnings (Next)02-10
Inst Owners66.03%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap283.56B
Revenue(TTM)47.66B
Net Income(TTM)13.03B
Analysts82.86
Price Target67.68 (2.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.6%
Yearly Dividend1.65
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)-1.31%
PT rev (3m)-1.3%
EPS NQ rev (1m)0.2%
EPS NQ rev (3m)0.09%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.11%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 26.16
Fwd PE 23.44
P/S 7.02
P/FCF 60.04
P/OCF 43.99
P/B 10.7
P/tB N/A
EV/EBITDA 22.64
EPS(TTM)2.52
EY3.82%
EPS(NY)2.81
Fwd EY4.27%
FCF(TTM)1.1
FCFY1.67%
OCF(TTM)1.5
OCFY2.27%
SpS9.39
BVpS6.16
TBVpS-0.18
PEG (NY)3.79
PEG (5Y)4.07
Graham Number18.69
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 4.71
F-Score7
WACC8.11%
ROIC/WACC1.75
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 Y6.9%
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 2Y4.79%
Revenue Next 3Y4.61%
Revenue Next 5Y3%
EBIT growth 1Y40.28%
EBIT growth 3Y0.8%
EBIT growth 5Y1.13%
EBIT Next Year15.07%
EBIT Next 3Y9.78%
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 26.16 and the Price/Book (PB) ratio is 10.7.


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 6.9% in the next year.