COCA-COLA CO/THE (1KO.MI) Stock Fundamental Analysis
Europe - BIT:1KO - US1912161007 - Common Stock
58.99 EUR
-0.7 (-1.17%)
1KO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 27 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 quite expensive at the moment. It does show a decent growth rate.
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.
In the past 5 years 1KO always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.29%, 1KO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of 1KO (41.70%) is better than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.17%, 1KO belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
1KO had an Average Return On Invested Capital over the past 3 years of 11.98%. This is above the industry average of 7.77%.
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
The Profit Margin of 1KO (27.34%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of 1KO has remained more or less at the same level.
1KO has a better Operating Margin (31.14%) than 96.30% of its industry peers.
1KO's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 61.63%, 1KO belongs to the best of the industry, outperforming 96.30% 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 | 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
1KO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.37 indicates that 1KO is not in any danger for bankruptcy at the moment.
1KO has a Altman-Z score of 4.37. This is amongst the best in the industry. 1KO outperforms 92.59% 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.
The Debt to FCF ratio of 1KO (8.51) is comparable to the rest of the industry.
1KO has a Debt/Equity ratio of 1.46. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.46, 1KO is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 8.51 | ||
| Altman-Z | 4.37 |
ROIC/WACC1.78
WACC7.95%
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 comparable to the rest of the industry.
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's Quick ratio of 1.00 is amongst the best of the industry. 1KO outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
1KO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.32%.
1KO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.42% yearly.
The Revenue has been growing slightly by 2.80% in the past year.
The Revenue has been growing slightly by 4.78% on average over the past years.
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
Based on estimates for the next years, 1KO will show a small growth in Earnings Per Share. The EPS will grow by 6.96% on average per year.
1KO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.93% yearly.
EPS Next Y6.46%
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.
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 22.86, 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 62.96% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.03, 1KO is valued at the same level.
Based on the Price/Forward Earnings ratio of 20.50, the valuation of 1KO can be described as rather expensive.
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 66.67% of the companies listed in the same industry.
1KO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.86 | ||
| Fwd PE | 20.5 |
4.2 Price Multiples
1KO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1KO is more expensive than 77.78% of the companies 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 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.37 | ||
| EV/EBITDA | 19.96 |
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)3.54
PEG (5Y)3.56
EPS Next 2Y7.15%
EPS Next 3Y7.19%
5. Dividend
5.1 Amount
1KO has a Yearly Dividend Yield of 2.96%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.81, 1KO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, 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 (11/3/2025, 7:00:00 PM)
58.99
-0.7 (-1.17%)
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 Cap253.87B
Revenue(TTM)47.66B
Net Income(TTM)13.03B
Analysts82.86
Price Target68.57 (16.24%)
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)2.35%
PT rev (3m)0.32%
EPS NQ rev (1m)-5.09%
EPS NQ rev (3m)-5.09%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)-0.89%
Revenue NQ rev (3m)-1.18%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.86 | ||
| Fwd PE | 20.5 | ||
| P/S | 6.12 | ||
| P/FCF | 52.37 | ||
| P/OCF | 38.37 | ||
| P/B | 9.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.96 |
EPS(TTM)2.58
EY4.37%
EPS(NY)2.88
Fwd EY4.88%
FCF(TTM)1.13
FCFY1.91%
OCF(TTM)1.54
OCFY2.61%
SpS9.64
BVpS6.32
TBVpS-0.19
PEG (NY)3.54
PEG (5Y)3.56
Graham Number19.15
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 | 4.37 |
F-Score7
WACC7.95%
ROIC/WACC1.78
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 22.86 and the Price/Book (PB) ratio is 9.34.
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.