COCA-COLA CO/THE (1KO.MI) Stock Fundamental Analysis
BIT:1KO - US1912161007 - Common Stock
59.06 EUR
+0.12 (+0.2%)
1KO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 24 industry peers in the Beverages industry. 1KO has an excellent profitability rating, but there are concerns on its financial health. 1KO is valied quite expensively at the moment, while it does show a decent growth rate.
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.
Each year in the past 5 years 1KO has been profitable.
Each year in the past 5 years 1KO had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.68%, 1KO belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
With an excellent Return On Equity value of 42.62%, 1KO belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
1KO has a Return On Invested Capital of 12.72%. This is amongst the best in the industry. 1KO outperforms 87.50% 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 7.87%.
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's Profit Margin of 25.89% is amongst the best of the industry. 1KO outperforms 95.83% of its industry peers.
1KO's Profit Margin has been stable in the last couple of years.
1KO has a better Operating Margin (28.59%) than 91.67% of its industry peers.
1KO's Operating Margin has declined in the last couple of years.
1KO's Gross Margin of 61.43% is amongst the best of the industry. 1KO outperforms 91.67% of its industry peers.
1KO's Gross Margin has been stable in the last couple of years.
| 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
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.
1KO has more shares outstanding than it did 5 years ago.
1KO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.35 indicates that 1KO is not in any danger for bankruptcy at the moment.
1KO's Altman-Z score of 4.35 is amongst the best of the industry. 1KO outperforms 95.83% 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 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.35 |
ROIC/WACC1.6
WACC7.93%
2.3 Liquidity
A Current Ratio of 1.21 indicates that 1KO should not have too much problems paying its short term obligations.
1KO has a Current ratio (1.21) which is in line with its industry peers.
1KO has a Quick Ratio of 1.21. This is a bad value and indicates that 1KO is not financially healthy enough and could expect problems in meeting its short term obligations.
1KO has a better Quick ratio (0.98) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
1KO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.66%.
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 1.28% in the past 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
The Earnings Per Share is expected to grow by 6.99% on average over the next years.
Based on estimates for the next years, 1KO will show a small growth in Revenue. The Revenue will grow by 5.07% on average per year.
EPS Next Y6.56%
EPS Next 2Y7.29%
EPS Next 3Y7.27%
EPS Next 5Y6.99%
Revenue Next Year4.93%
Revenue Next 2Y5.34%
Revenue Next 3Y5.3%
Revenue Next 5Y5.07%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
1KO is valuated rather expensively with a Price/Earnings ratio of 23.72.
Compared to the rest of the industry, the Price/Earnings ratio of 1KO indicates a slightly more expensive valuation: 1KO is more expensive than 70.83% of the companies listed in the same industry.
1KO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.02.
1KO is valuated rather expensively with a Price/Forward Earnings ratio of 20.89.
70.83% of the companies in the same industry are cheaper than 1KO, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1KO to the average of the S&P500 Index (22.66), we can say 1KO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.72 | ||
| Fwd PE | 20.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1KO is valued expensively inside the industry as 87.50% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.29 |
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.
1KO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.62
PEG (5Y)3.69
EPS Next 2Y7.29%
EPS Next 3Y7.27%
5. Dividend
5.1 Amount
1KO has a Yearly Dividend Yield of 2.99%.
Compared to an average industry Dividend Yield of 2.88, 1KO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, 1KO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
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 2Y7.29%
EPS Next 3Y7.27%
BIT:1KO (9/3/2025, 7:00:00 PM)
59.06
+0.12 (+0.2%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners65.22%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap254.17B
Analysts82.16
Price Target67.81 (14.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
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)-0.79%
PT rev (3m)-3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.13%
EPS NY rev (1m)0.46%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.37%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.72 | ||
| Fwd PE | 20.89 | ||
| P/S | 6.33 | ||
| P/FCF | N/A | ||
| P/OCF | 229.13 | ||
| P/B | 10.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.29 |
EPS(TTM)2.49
EY4.22%
EPS(NY)2.83
Fwd EY4.79%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.26
OCFY0.44%
SpS9.32
BVpS5.66
TBVpS-0.73
PEG (NY)3.62
PEG (5Y)3.69
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%
ROICexcg growth 3Y0.46%
ROICexcg 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 | 4.35 |
F-Score6
WACC7.93%
ROIC/WACC1.6
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 Y6.56%
EPS Next 2Y7.29%
EPS Next 3Y7.27%
EPS Next 5Y6.99%
Revenue 1Y (TTM)1.28%
Revenue growth 3Y6.78%
Revenue growth 5Y4.78%
Sales Q2Q%2.47%
Revenue Next Year4.93%
Revenue Next 2Y5.34%
Revenue Next 3Y5.3%
Revenue Next 5Y5.07%
EBIT growth 1Y19.36%
EBIT growth 3Y0.8%
EBIT growth 5Y1.13%
EBIT Next Year16.19%
EBIT Next 3Y9.52%
EBIT Next 5Y8.31%
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%