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

BIT:1KO - Euronext Milan - US1912161007 - Common Stock - Currency: EUR

60.31  -0.21 (-0.35%)

Fundamental Rating

5

Overall 1KO gets a fundamental rating of 5 out of 10. We evaluated 1KO against 25 industry peers in the Beverages industry. While 1KO has a great profitability rating, there are quite some concerns on its financial health. While showing a medium growth rate, 1KO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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8

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.
In the past 5 years 1KO has always been profitable.
Each year in the past 5 years 1KO had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

1.2 Ratios

1KO's Return On Assets of 10.60% is amongst the best of the industry. 1KO outperforms 100.00% of its industry peers.
1KO's Return On Equity of 41.16% is amongst the best of the industry. 1KO outperforms 92.00% of its industry peers.
1KO's Return On Invested Capital of 11.60% is amongst the best of the industry. 1KO outperforms 88.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1KO is significantly above the industry average of 7.60%.
Industry RankSector Rank
ROA 10.6%
ROE 41.16%
ROIC 11.6%
ROA(3y)10.61%
ROA(5y)10.21%
ROE(3y)41.22%
ROE(5y)41.26%
ROIC(3y)12.93%
ROIC(5y)12.26%
1KO.MI Yearly ROA, ROE, ROIC1KO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

With an excellent Profit Margin value of 23.00%, 1KO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of 1KO has remained more or less at the same level.
The Operating Margin of 1KO (25.13%) is better than 76.00% of its industry peers.
In the last couple of years the Operating Margin of 1KO has declined.
With an excellent Gross Margin value of 61.07%, 1KO belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
1KO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 25.13%
PM (TTM) 23%
GM 61.07%
OM growth 3Y-6.65%
OM growth 5Y-3.56%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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3

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.
Compared to 1 year ago, 1KO has about the same amount of shares outstanding.
1KO has more shares outstanding than it did 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

An Altman-Z score of 4.31 indicates that 1KO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.31, 1KO belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
A Debt/Equity ratio of 1.87 is on the high side and indicates that 1KO has dependencies on debt financing.
The Debt to Equity ratio of 1KO (1.87) is worse than 72.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF N/A
Altman-Z 4.31
ROIC/WACC1.18
WACC9.85%
1KO.MI Yearly LT Debt VS Equity VS FCF1KO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.3 Liquidity

1KO has a Current Ratio of 1.10. 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 (1.10) which is comparable to the rest of the industry.
1KO has a Quick Ratio of 1.10. 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 Quick ratio of 0.89. This is amongst the best in the industry. 1KO outperforms 84.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.89
1KO.MI Yearly Current Assets VS Current Liabilites1KO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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4

3. Growth

3.1 Past

1KO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.86%.
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.
1KO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.77%.
The Revenue has been growing slightly by 4.78% on average over the past years.
EPS 1Y (TTM)5.86%
EPS 3Y7.32%
EPS 5Y6.42%
EPS Q2Q%1.39%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y6.78%
Revenue growth 5Y4.78%
Sales Q2Q%-0.13%

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 6.63% on average per year.
The Revenue is expected to grow by 4.91% on average over the next years.
EPS Next Y6.08%
EPS Next 2Y6.93%
EPS Next 3Y7.06%
EPS Next 5Y6.63%
Revenue Next Year4.21%
Revenue Next 2Y4.76%
Revenue Next 3Y5.06%
Revenue Next 5Y4.91%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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.
1KO.MI Yearly Revenue VS Estimates1KO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 20B 40B 60B
1KO.MI Yearly EPS VS Estimates1KO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1 2 3 4

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 24.03, 1KO is valued on the expensive side.
1KO's Price/Earnings ratio is in line with the industry average.
1KO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 21.09, which indicates a rather expensive current valuation of 1KO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1KO indicates a slightly more expensive valuation: 1KO is more expensive than 72.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1KO to the average of the S&P500 Index (21.03), we can say 1KO is valued inline with the index average.
Industry RankSector Rank
PE 24.03
Fwd PE 21.09
1KO.MI Price Earnings VS Forward Price Earnings1KO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

84.00% of the companies in the same industry are cheaper than 1KO, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.15
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 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)3.95
PEG (5Y)3.74
EPS Next 2Y6.93%
EPS Next 3Y7.06%

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5

5. Dividend

5.1 Amount

1KO has a Yearly Dividend Yield of 2.95%. Purely for dividend investing, there may be better candidates out there.
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 2.44, 1KO pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.95%

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 77.42% 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.
DP77.42%
EPS Next 2Y6.93%
EPS Next 3Y7.06%
1KO.MI Yearly Income VS Free CF VS Dividend1KO.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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 (6/20/2025, 7:00:00 PM)

60.31

-0.21 (-0.35%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)04-29 2025-04-29/bmo
Earnings (Next)07-21 2025-07-21/bmo
Inst Owners65.16%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap259.57B
Analysts81.67
Price Target69.32 (14.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.95%
Yearly Dividend1.69
Dividend Growth(5Y)3.93%
DP77.42%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.4%
Min EPS beat(2)-0.7%
Max EPS beat(2)3.5%
EPS beat(4)3
Avg EPS beat(4)1.11%
Min EPS beat(4)-0.7%
Max EPS beat(4)3.5%
EPS beat(8)6
Avg EPS beat(8)1.33%
EPS beat(12)9
Avg EPS beat(12)1.44%
EPS beat(16)13
Avg EPS beat(16)3.57%
Revenue beat(2)1
Avg Revenue beat(2)0.74%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)3.7%
Revenue beat(4)3
Avg Revenue beat(4)0.78%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)3.7%
Revenue beat(8)4
Avg Revenue beat(8)0.21%
Revenue beat(12)6
Avg Revenue beat(12)0.39%
Revenue beat(16)9
Avg Revenue beat(16)1.03%
PT rev (1m)-0.22%
PT rev (3m)-4.3%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)-1.7%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.39%
Valuation
Industry RankSector Rank
PE 24.03
Fwd PE 21.09
P/S 6.37
P/FCF N/A
P/OCF 278.05
P/B 11.41
P/tB N/A
EV/EBITDA 25.15
EPS(TTM)2.51
EY4.16%
EPS(NY)2.86
Fwd EY4.74%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.22
OCFY0.36%
SpS9.46
BVpS5.29
TBVpS-1.12
PEG (NY)3.95
PEG (5Y)3.74
Profitability
Industry RankSector Rank
ROA 10.6%
ROE 41.16%
ROCE 15.12%
ROIC 11.6%
ROICexc 13.89%
ROICexgc 25.57%
OM 25.13%
PM (TTM) 23%
GM 61.07%
FCFM N/A
ROA(3y)10.61%
ROA(5y)10.21%
ROE(3y)41.22%
ROE(5y)41.26%
ROIC(3y)12.93%
ROIC(5y)12.26%
ROICexc(3y)15.62%
ROICexc(5y)14.7%
ROICexgc(3y)32.19%
ROICexgc(5y)29.87%
ROCE(3y)16.38%
ROCE(5y)15.53%
ROICexcg growth 3Y-0.66%
ROICexcg growth 5Y2.12%
ROICexc growth 3Y1.18%
ROICexc growth 5Y0.05%
OM growth 3Y-6.65%
OM growth 5Y-3.56%
PM growth 3Y-3.68%
PM growth 5Y-1.15%
GM growth 3Y0.44%
GM growth 5Y0.1%
F-Score5
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF N/A
Debt/EBITDA 3.81
Cap/Depr 185.46%
Cap/Sales 4.27%
Interest Coverage 250
Cash Conversion 8.36%
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 0.89
Altman-Z 4.31
F-Score5
WACC9.85%
ROIC/WACC1.18
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)5.86%
EPS 3Y7.32%
EPS 5Y6.42%
EPS Q2Q%1.39%
EPS Next Y6.08%
EPS Next 2Y6.93%
EPS Next 3Y7.06%
EPS Next 5Y6.63%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y6.78%
Revenue growth 5Y4.78%
Sales Q2Q%-0.13%
Revenue Next Year4.21%
Revenue Next 2Y4.76%
Revenue Next 3Y5.06%
Revenue Next 5Y4.91%
EBIT growth 1Y-12.62%
EBIT growth 3Y-0.32%
EBIT growth 5Y1.05%
EBIT Next Year15.75%
EBIT Next 3Y9.88%
EBIT Next 5Y7.57%
FCF growth 1Y-110.3%
FCF growth 3Y-25.04%
FCF growth 5Y-10.85%
OCF growth 1Y-89.82%
OCF growth 3Y-18.62%
OCF growth 5Y-8.26%