COCA-COLA CO/THE (1KO.MI) Stock Fundamental Analysis
Europe - BIT:1KO - US1912161007 - Common Stock
56.63 EUR
-0.24 (-0.42%)
1KO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 26 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.
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
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.
1KO's Return On Equity of 42.62% is amongst the best of the industry. 1KO outperforms 100.00% of its industry peers.
1KO has a Return On Invested Capital of 12.72%. This is amongst the best in the industry. 1KO outperforms 84.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1KO is above the industry average of 8.66%.
The last Return On Invested Capital (12.72%) for 1KO is above the 3 year average (11.98%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 25.89%, 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 (28.59%) is better than 96.15% of its industry peers.
In the last couple of years the Operating Margin of 1KO has declined.
With an excellent Gross Margin value of 61.43%, 1KO belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1KO is still creating some value.
The number of shares outstanding for 1KO remains at a similar level compared to 1 year ago.
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 4.25. This indicates that 1KO is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.25, 1KO belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
1KO has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
1KO has a Debt to Equity ratio of 1.73. This is in the lower half of the industry: 1KO underperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.25 |
ROIC/WACC1.61
WACC7.92%
2.3 Liquidity
A Current Ratio of 1.21 indicates that 1KO should not have too much problems paying its short term obligations.
1KO's Current ratio of 1.21 is in line compared to the rest of the industry. 1KO outperforms 50.00% of its industry peers.
A Quick Ratio of 0.98 indicates that 1KO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.98, 1KO belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
| 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%.
The Earnings Per Share has been growing slightly by 6.42% on average over the past years.
1KO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.28%.
Measured over the past years, 1KO shows a small growth in Revenue. The Revenue has been growing by 4.78% on average per year.
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 6.96% on average over the next years.
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
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.
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
The Price/Earnings ratio is 22.74, which indicates a rather expensive current valuation of 1KO.
Based on the Price/Earnings ratio, 1KO is valued a bit more expensive than the industry average as 65.38% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.86, 1KO is valued at the same level.
With a Price/Forward Earnings ratio of 20.05, 1KO is valued on the expensive side.
1KO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1KO is more expensive than 65.38% of the companies in the same industry.
1KO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.74 | ||
| Fwd PE | 20.05 |
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 80.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.45 |
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)3.47
PEG (5Y)3.54
EPS Next 2Y7.27%
EPS Next 3Y7.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.09%, 1KO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.01, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
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 69.42% 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.
DP69.42%
EPS Next 2Y7.27%
EPS Next 3Y7.31%
BIT:1KO (10/2/2025, 7:00:00 PM)
56.63
-0.24 (-0.42%)
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 Cap243.72B
Analysts82.86
Price Target67.84 (19.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
Yearly Dividend1.65
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)0.05%
PT rev (3m)-2.13%
EPS NQ rev (1m)-0.59%
EPS NQ rev (3m)-2.32%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.74 | ||
| Fwd PE | 20.05 | ||
| P/S | 6.08 | ||
| P/FCF | N/A | ||
| P/OCF | 219.81 | ||
| P/B | 10 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.45 |
EPS(TTM)2.49
EY4.4%
EPS(NY)2.82
Fwd EY4.99%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.26
OCFY0.45%
SpS9.32
BVpS5.66
TBVpS-0.73
PEG (NY)3.47
PEG (5Y)3.54
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 | 4.25 |
F-Score6
WACC7.92%
ROIC/WACC1.61
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%