COCA-COLA CO/THE (1KO.MI) Stock Fundamental Analysis
Europe - BIT:1KO - US1912161007 - Common Stock
59.69 EUR
-0.85 (-1.4%)
We assign a fundamental rating of 5 out of 10 to 1KO. 1KO was compared to 25 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 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.
1KO had a positive operating cash flow in the past year.
In the past 5 years 1KO has always been profitable.
Each year in the past 5 years 1KO had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 12.29%, 1KO belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
1KO has a better Return On Equity (41.70%) than 96.00% of its industry peers.
The Return On Invested Capital of 1KO (14.17%) is better than 88.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1KO is above the industry average of 7.67%.
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 Rank | Sector 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%
1.3 Margins
1KO has a Profit Margin of 27.34%. This is amongst the best in the industry. 1KO outperforms 96.00% of its industry peers.
1KO's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 31.14%, 1KO belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
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 92.00% 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 Rank | Sector 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%
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.
The number of shares outstanding for 1KO remains at a similar level compared to 1 year ago.
Compared to 5 years ago, 1KO has more shares outstanding
Compared to 1 year ago, 1KO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.44 indicates that 1KO is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1KO (4.44) is better than 96.00% 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.
1KO has a Debt to FCF ratio (8.51) which is in line with its industry peers.
A Debt/Equity ratio of 1.46 is on the high side and indicates that 1KO has dependencies on debt financing.
1KO has a Debt to Equity ratio of 1.46. This is in the lower half of the industry: 1KO underperforms 72.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 8.51 | ||
| Altman-Z | 4.44 |
ROIC/WACC1.79
WACC7.94%
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 of 1.21. This is comparable to the rest of the industry: 1KO outperforms 48.00% of 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.
The Quick ratio of 1KO (1.00) is better than 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1 |
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.
1KO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.78% yearly.
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
1KO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.96% yearly.
The Revenue is expected to grow by 4.93% on average over the next years.
EPS Next Y6.46%
EPS Next 2Y7.15%
EPS Next 3Y7.19%
EPS Next 5Y6.96%
Revenue Next Year4.75%
Revenue Next 2Y5.14%
Revenue Next 3Y5.21%
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.
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
Based on the Price/Earnings ratio of 23.23, the valuation of 1KO can be described as rather expensive.
1KO's Price/Earnings ratio is a bit more expensive when compared to the industry. 1KO is more expensive than 76.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.10, 1KO is valued at the same level.
With a Price/Forward Earnings ratio of 20.85, 1KO is valued on the expensive side.
Based on the Price/Forward Earnings ratio, 1KO is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
The average S&P500 Price/Forward Earnings ratio is at 22.52. 1KO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.23 | ||
| Fwd PE | 20.85 |
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 88.00% of the companies listed in the same industry.
1KO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1KO is more expensive than 76.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.27 | ||
| EV/EBITDA | 20.54 |
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)3.59
PEG (5Y)3.62
EPS Next 2Y7.15%
EPS Next 3Y7.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.96%, 1KO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.94, 1KO has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, 1KO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
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
1KO pays out 65.04% of its income as dividend. 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 2Y7.15%
EPS Next 3Y7.19%
BIT:1KO (10/31/2025, 7:00:00 PM)
59.69
-0.85 (-1.4%)
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 Cap256.89B
Revenue(TTM)47.66B
Net Income(TTM)13.03B
Analysts82.86
Price Target68.57 (14.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
Yearly Dividend1.68
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)1.26%
PT rev (3m)-0.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.11%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.23 | ||
| Fwd PE | 20.85 | ||
| P/S | 6.23 | ||
| P/FCF | 53.27 | ||
| P/OCF | 39.02 | ||
| P/B | 9.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.54 |
EPS(TTM)2.57
EY4.31%
EPS(NY)2.86
Fwd EY4.8%
FCF(TTM)1.12
FCFY1.88%
OCF(TTM)1.53
OCFY2.56%
SpS9.59
BVpS6.29
TBVpS-0.19
PEG (NY)3.59
PEG (5Y)3.62
Graham Number19.07
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.44 |
F-Score7
WACC7.94%
ROIC/WACC1.79
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 Y6.46%
EPS Next 2Y7.15%
EPS Next 3Y7.19%
EPS Next 5Y6.96%
Revenue 1Y (TTM)2.8%
Revenue growth 3Y6.78%
Revenue growth 5Y4.78%
Sales Q2Q%3.87%
Revenue Next Year4.75%
Revenue Next 2Y5.14%
Revenue Next 3Y5.21%
Revenue Next 5Y4.93%
EBIT growth 1Y40.28%
EBIT growth 3Y0.8%
EBIT growth 5Y1.13%
EBIT Next Year16.47%
EBIT Next 3Y10.32%
EBIT Next 5Y8.34%
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 for 1KO 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 is the valuation of COCA-COLA CO/THE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for COCA-COLA CO/THE (1KO.MI) is 23.23 and the Price/Book (PB) ratio is 9.5.
Can you provide the expected EPS growth for 1KO stock?
The Earnings per Share (EPS) of COCA-COLA CO/THE (1KO.MI) is expected to grow by 6.46% in the next year.