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

BIT:1KO • US1912161007

66.24 EUR
-1.62 (-2.39%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1KO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1KO. 1KO was compared to 30 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. While showing a medium growth rate, 1KO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

9

1. 1KO.MI Profitability Analysis

1.1 Basic Checks

  • 1KO had positive earnings in the past year.
  • 1KO had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1KO has 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

  • The Return On Assets of 1KO (12.50%) is better than 93.33% of its industry peers.
  • Looking at the Return On Equity, with a value of 40.74%, 1KO belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
  • 1KO has a better Return On Invested Capital (13.42%) than 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 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

  • Looking at the Profit Margin, with a value of 27.34%, 1KO belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1KO has grown nicely.
  • The Operating Margin of 1KO (29.13%) is better than 86.67% of its industry peers.
  • 1KO's Operating Margin has been stable in the last couple of years.
  • 1KO's Gross Margin of 61.63% is amongst the best of the industry. 1KO outperforms 93.33% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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 4.88. This indicates that 1KO is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.88, 1KO belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 8.59, 1KO is doing worse than 60.00% of the companies in the same industry.
  • 1KO has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
  • 1KO has a Debt to Equity ratio of 1.36. This is in the lower half of the industry: 1KO underperforms 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 8.59
Altman-Z 4.88
ROIC/WACC1.65
WACC8.15%
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's Current ratio of 1.46 is in line compared to the rest of the industry. 1KO outperforms 53.33% of 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 Quick ratio of 1.25. This is amongst the best in the industry. 1KO outperforms 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. 1KO.MI Growth Analysis

3.1 Past

  • 1KO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.17%.
  • 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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.13% yearly.
  • 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

  • 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 25.67.
  • 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 26.29. 1KO is around the same levels.
  • The Price/Forward Earnings ratio is 23.20, which indicates a rather expensive current valuation of 1KO.
  • 73.33% of the companies in the same industry are cheaper than 1KO, based on the Price/Forward Earnings ratio.
  • 1KO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.67
Fwd PE 23.2
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 86.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1KO is valued more expensive than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 62.51
EV/EBITDA 24.09
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.
  • 1KO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.43
PEG (5Y)2.85
EPS Next 2Y8.99%
EPS Next 3Y8.39%

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5

5. 1KO.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.63%, 1KO has a reasonable but not impressive dividend return.
  • 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.
  • 1KO's earnings are growing more than its dividend. This makes the dividend growth 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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1KO.MI Fundamentals: All Metrics, Ratios and Statistics

COCA-COLA CO/THE

BIT:1KO (3/6/2026, 7:00:00 PM)

66.24

-1.62 (-2.39%)

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 Cap284.94B
Revenue(TTM)47.94B
Net Income(TTM)13.11B
Analysts82.29
Price Target71.38 (7.76%)
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 25.67
Fwd PE 23.2
P/S 6.91
P/FCF 62.51
P/OCF 44.69
P/B 10.29
P/tB 79.83
EV/EBITDA 24.09
EPS(TTM)2.58
EY3.89%
EPS(NY)2.86
Fwd EY4.31%
FCF(TTM)1.06
FCFY1.6%
OCF(TTM)1.48
OCFY2.24%
SpS9.59
BVpS6.44
TBVpS0.83
PEG (NY)2.43
PEG (5Y)2.85
Graham Number19.33
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 4.88
F-Score7
WACC8.15%
ROIC/WACC1.65
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 25.67 and the Price/Book (PB) ratio is 10.29.


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.