US1912161007 - Common Stock

**KO** gets a fundamental rating of **5** out of 10. The analysis compared the fundamentals against 33 industry peers in the **Beverages** industry. **KO** scores excellent on profitability, but there are some minor concerns on its financial health. **KO** is quite expensive at the moment. It does show a decent growth rate.

Each year in the past 5 years **KO** has been profitable.

In the past 5 years **KO** always reported a positive cash flow from operatings.

Looking at the **Return On Assets**, with a value of **10.52%**, **KO** belongs to the top of the industry, outperforming **81.25%** of the companies in the same industry.

Looking at the **Return On Invested Capital**, with a value of **14.93%**, **KO** belongs to the top of the industry, outperforming **81.25%** of the companies in the same industry.

The 3 year average ROIC (**12.96%**) for **KO** is below the current ROIC(**14.93%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 10.52% | ||

ROE | 41.19% | ||

ROIC | 14.93% |

ROA(3y)10.54%

ROA(5y)10.16%

ROE(3y)41.12%

ROE(5y)42.1%

ROIC(3y)12.96%

ROIC(5y)12.39%

The **Profit Margin** of **KO** (**22.92%**) is better than **93.75%** of its industry peers.

Looking at the **Operating Margin**, with a value of **29.58%**, **KO** belongs to the top of the industry, outperforming **96.88%** of the companies in the same industry.

The **Gross Margin** of **KO** (**60.53%**) is better than **96.88%** of its industry peers.

In the last couple of years the **Gross Margin** of **KO** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 29.58% | ||

PM (TTM) | 22.92% | ||

GM | 60.53% |

OM growth 3Y-0.91%

OM growth 5Y-0.63%

PM growth 3Y-0.07%

PM growth 5Y4.54%

GM growth 3Y0.12%

GM growth 5Y-0.78%

The number of shares outstanding for **KO** has been reduced compared to 1 year ago.

The number of shares outstanding for **KO** has been increased compared to 5 years ago.

An Altman-Z score of **4.36** indicates that **KO** is not in any danger for bankruptcy at the moment.

The **Altman-Z score** of **KO** (**4.36**) is better than **81.25%** of its industry peers.

The Debt to FCF ratio of **KO** is **4.84**, which is a neutral value as it means it would take **KO**, **4.84** years of fcf income to pay off all of its debts.

With a **Debt to Equity ratio** value of **1.62**, **KO** is not doing good in the industry: **81.25%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.62 | ||

Debt/FCF | 4.84 | ||

Altman-Z | 4.36 |

ROIC/WACC1.86

WACC8.02%

With a **Quick ratio** value of **0.92**, **KO** perfoms like the industry average, outperforming **53.13%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.08 | ||

Quick Ratio | 0.92 |

The **Earnings Per Share** has been growing slightly by **7.31%** over the past year.

EPS 1Y (TTM)7.31%

EPS 3Y11.32%

EPS 5Y5.18%

EPS Q2Q%7.69%

Revenue 1Y (TTM)5.27%

Revenue growth 3Y11.49%

Revenue growth 5Y5.93%

Sales Q2Q%2.9%

Based on estimates for the next years, **KO** will show a small growth in **Earnings Per Share**. The EPS will grow by **6.84%** on average per year.

EPS Next Y9.23%

EPS Next 2Y7.8%

EPS Next 3Y7.52%

EPS Next 5Y6.84%

Revenue Next Year1.2%

Revenue Next 2Y2.95%

Revenue Next 3Y3.76%

Revenue Next 5Y3.44%

The EPS growth rate is accelerating: in the next years the growth will be better 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 decreasing.

Based on the **Price/Earnings** ratio of **24.99**, the valuation of **KO** can be described as rather expensive.

When comparing the **Price/Forward Earnings** ratio of **KO** to the average of the S&P500 Index (**22.55**), we can say **KO** is valued inline with the index average.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 24.99 | ||

Fwd PE | 22.3 |

Based on the **Enterprise Value to EBITDA** ratio, **KO** is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **KO** is on the same level as its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 33.19 | ||

EV/EBITDA | 21.27 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

PEG (NY)2.71

PEG (5Y)4.83

EPS Next 2Y7.8%

EPS Next 3Y7.52%

With a **Yearly Dividend Yield** of **2.80%**, **KO** has a reasonable but not impressive dividend return.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.8% |

The dividend of **KO** has a limited annual growth rate of **3.40%**.

Dividend Growth(5Y)3.4%

Div Incr Years33

Div Non Decr Years33

The dividend of **KO** is growing, but earnings are growing more, so the dividend growth is sustainable.

DP75.57%

EPS Next 2Y7.8%

EPS Next 3Y7.52%

**COCA-COLA CO/THE**

NYSE:KO (10/14/2024, 10:10:09 AM)

**69.72**

**+0.15 (+0.22%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap300.48B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.8% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 24.99 | ||

Fwd PE | 22.3 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)2.71

PEG (5Y)4.83

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 10.52% | ||

ROE | 41.19% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 29.58% | ||

PM (TTM) | 22.92% | ||

GM | 60.53% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.46

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.62 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.08 | ||

Quick Ratio | 0.92 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)7.31%

EPS 3Y11.32%

EPS 5Y

EPS Q2Q%

EPS Next Y9.23%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)5.27%

Revenue growth 3Y11.49%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y