COCA-COLA CO/THE (1KO.MI) Stock Fundamental Analysis
Europe - BIT:1KO - US1912161007 - Common Stock
61.53 EUR
+0.63 (+1.03%)
Taking everything into account, 1KO scores 5 out of 10 in our fundamental rating. 1KO was compared to 26 industry peers in the Beverages industry. 1KO scores excellent on profitability, but there are concerns on its financial health. While showing a medium growth rate, 1KO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1KO had positive earnings in the past year.
1KO had a positive operating cash flow in the past year.
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.
1.2 Ratios
1KO has a Return On Assets of 11.68%. This is amongst the best in the industry. 1KO outperforms 96.15% of its industry peers.
The Return On Equity of 1KO (42.62%) is better than 96.15% of its industry peers.
1KO has a Return On Invested Capital of 12.72%. This is amongst the best in the industry. 1KO outperforms 88.46% of its industry peers.
1KO had an Average Return On Invested Capital over the past 3 years of 11.98%. This is above the industry average of 7.35%.
The 3 year average ROIC (11.98%) for 1KO is below the current ROIC(12.72%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.68% | ||
| ROE | 42.62% | ||
| ROIC | 12.72% |
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 better Profit Margin (25.89%) than 96.15% of its industry peers.
1KO's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 28.59%, 1KO belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
In the last couple of years the Operating Margin of 1KO has declined.
1KO has a better Gross Margin (61.43%) than 88.46% of its industry peers.
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 | 28.59% | ||
| PM (TTM) | 25.89% | ||
| GM | 61.43% |
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.
Compared to 1 year ago, 1KO has about the same amount of shares outstanding.
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.
2.2 Solvency
1KO has an Altman-Z score of 4.40. This indicates that 1KO is financially healthy and has little risk of bankruptcy at the moment.
1KO has a Altman-Z score of 4.40. This is amongst the best in the industry. 1KO outperforms 96.15% of its industry peers.
1KO has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.73, 1KO is doing worse than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.4 |
ROIC/WACC1.62
WACC7.85%
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 46.15% of the companies in the same industry.
A Quick Ratio of 0.98 indicates that 1KO may have some problems paying its short term obligations.
1KO has a better Quick ratio (0.98) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.66% 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 1.28% in the last year.
The Revenue has been growing slightly by 4.78% on average over the past years.
EPS 1Y (TTM)4.66%
EPS 3Y7.32%
EPS 5Y6.42%
EPS Q2Q%3.57%
Revenue 1Y (TTM)1.28%
Revenue growth 3Y6.78%
Revenue growth 5Y4.78%
Sales Q2Q%2.47%
3.2 Future
1KO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.96% yearly.
1KO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.93% yearly.
EPS Next Y6.55%
EPS Next 2Y7.27%
EPS Next 3Y7.31%
EPS Next 5Y6.96%
Revenue Next Year4.83%
Revenue Next 2Y5.2%
Revenue Next 3Y5.25%
Revenue Next 5Y4.93%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.42, 1KO is valued on the expensive side.
Based on the Price/Earnings ratio, 1KO is valued a bit more expensive than 73.08% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.57, 1KO is valued at the same level.
A Price/Forward Earnings ratio of 21.55 indicates a rather expensive valuation of 1KO.
76.92% of the companies in the same industry are cheaper than 1KO, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, 1KO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.42 | ||
| Fwd PE | 21.55 |
4.2 Price Multiples
1KO's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 1KO is more expensive than 88.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.71 |
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)3.73
PEG (5Y)3.8
EPS Next 2Y7.27%
EPS Next 3Y7.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.02%, 1KO has a reasonable but not impressive dividend return.
1KO's Dividend Yield is a higher than the industry average which is at 2.82.
Compared to an average S&P500 Dividend Yield of 2.32, 1KO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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
69.42% 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.
DP69.42%
EPS Next 2Y7.27%
EPS Next 3Y7.31%
BIT:1KO (10/22/2025, 7:00:00 PM)
61.53
+0.63 (+1.03%)
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 Cap264.80B
Revenue(TTM)47.06B
Net Income(TTM)12.18B
Analysts82.86
Price Target67.84 (10.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
Yearly Dividend1.66
Dividend Growth(5Y)3.93%
DP69.42%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.39%
Min EPS beat(2)-0.7%
Max EPS beat(2)1.47%
EPS beat(4)3
Avg EPS beat(4)1.17%
Min EPS beat(4)-0.7%
Max EPS beat(4)3.5%
EPS beat(8)6
Avg EPS beat(8)0.9%
EPS beat(12)9
Avg EPS beat(12)1.43%
EPS beat(16)13
Avg EPS beat(16)2.58%
Revenue beat(2)0
Avg Revenue beat(2)-2.28%
Min Revenue beat(2)-2.34%
Max Revenue beat(2)-2.22%
Revenue beat(4)2
Avg Revenue beat(4)-0.21%
Min Revenue beat(4)-2.34%
Max Revenue beat(4)3.7%
Revenue beat(8)4
Avg Revenue beat(8)0.06%
Revenue beat(12)5
Avg Revenue beat(12)-0.14%
Revenue beat(16)8
Avg Revenue beat(16)0.53%
PT rev (1m)1.26%
PT rev (3m)-0.75%
EPS NQ rev (1m)-0.88%
EPS NQ rev (3m)-3.15%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.45%
Revenue NQ rev (1m)-0.7%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.42 | ||
| Fwd PE | 21.55 | ||
| P/S | 6.53 | ||
| P/FCF | N/A | ||
| P/OCF | 236.25 | ||
| P/B | 10.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.71 |
EPS(TTM)2.52
EY4.1%
EPS(NY)2.86
Fwd EY4.64%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.26
OCFY0.42%
SpS9.42
BVpS5.72
TBVpS-0.74
PEG (NY)3.73
PEG (5Y)3.8
Graham Number18.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.68% | ||
| ROE | 42.62% | ||
| ROCE | 16.33% | ||
| ROIC | 12.72% | ||
| ROICexc | 15.23% | ||
| ROICexgc | 27.45% | ||
| OM | 28.59% | ||
| PM (TTM) | 25.89% | ||
| GM | 61.43% | ||
| FCFM | N/A |
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-Score6
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.39 | ||
| Cap/Depr | 185.6% | ||
| Cap/Sales | 4.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 8.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 4.4 |
F-Score6
WACC7.85%
ROIC/WACC1.62
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)4.66%
EPS 3Y7.32%
EPS 5Y6.42%
EPS Q2Q%3.57%
EPS Next Y6.55%
EPS Next 2Y7.27%
EPS Next 3Y7.31%
EPS Next 5Y6.96%
Revenue 1Y (TTM)1.28%
Revenue growth 3Y6.78%
Revenue growth 5Y4.78%
Sales Q2Q%2.47%
Revenue Next Year4.83%
Revenue Next 2Y5.2%
Revenue Next 3Y5.25%
Revenue Next 5Y4.93%
EBIT growth 1Y19.36%
EBIT growth 3Y0.8%
EBIT growth 5Y1.13%
EBIT Next Year16.47%
EBIT Next 3Y10.32%
EBIT Next 5Y8.34%
FCF growth 1Y-107.61%
FCF growth 3Y-25.04%
FCF growth 5Y-10.85%
OCF growth 1Y-88.28%
OCF growth 3Y-18.62%
OCF growth 5Y-8.26%