COCA-COLA CO/THE (KO) 60.6 +0.58 (+0.97%)
60.6 +0.58 (+0.97%)
US1912161007 - Common Stock - Premarket: 60.72 +0.12 (+0.2%)
Fundamental Rating
We assign a fundamental rating of 5 out of 10 to KO. KO was compared to 40 industry peers in the Beverages industry. KO has a great profitability rating, but there are some minor concerns on its financial health. KO is quite expensive at the moment. It does show a decent growth rate.
Profitability
Profitability Rating
KO's Return On Assets of 10.29% is amongst the best of the industry. KO does better than the industry average Return On Assets of 7.60%.
KO's Return On Equity of 39.59% is amongst the best returns of the industry. KO outperforms 86% of its industry peers. The industry average return on equity is 17.14%.
KO's Profit Margin of 22.19% is amongst the best returns of the industry. KO outperforms 100% of its industry peers. The industry average Profit Margin is 10.31%.
The Piotroski-F score of KO is 7.00. This is a strong score and indicates good health and profitability for KO.
VS Industry
ROA (10.29%) VS Industry: 78% outperformed.
0.41
26.63
ROE (39.59%) VS Industry: 86% outperformed.
1.21
51.96
Profit Margin (22.19%) VS Industry: 100% outperformed.
1.06
22.19
Valuation
Valuation Rating
The Price/Earnings Ratio is 24.44, which indicates a rather expensive current valuation of KO.
With a Forward Price/Earnings Ratio of 22.65, KO is valued rather expensively.
With a price book ratio of 10.88, KO is valued correctly.
Compared to an average industry Price/Earning Ratio of 20.96, KO is valued slightly more expensive.
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates KO does not grow enough to justify the current Price/Earnings ratio.
When comparing the price book ratio of KO to the average industry price book ratio of 2.70, KO is valued more expensive than its industry peers. 90% of the companies listed in the same industry are valued cheaper.
When comparing the Enterprise Value to EBITDA ratio of KO to the average industry ratio of 14.77, KO is valued more expensive than its industry peers.
VS Industry
Price/Earnings (24.44) VS Industry: 39% outperformed.
76.00
2.34
Price/Book (10.88) VS Industry: 10% outperformed.
394.14
0.19
Enterprise Value/ EBITDA (21.3) VS Industry: 21% outperformed.
171.95
6.43
Growth
Growth Rating
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
KO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.25%.
The Revenue growth is accelerating: in the next 5 years the growth will be better than in the last years.
The Earnings Per Share has been growing slightly by 6.44% over the past year.
KO shows a small growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 5.36% yearly.
The Earnings Per Share is expected to grow by 7.89% on average over the next 5 years.
The Revenue has been growing slightly by 3.50% on average over the past 5 years.
The Revenue is expected to grow by 5.37% on average over the next 5 years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 5.36% | 5.53% | 6.44% | 7.87% | 7.89% | 7.8% | 7.89% |
| Revenue | 3.5% | 4.89% | 11.25% | 5.05% | 5.15% | 5.37% | N/A |
Health
Health Rating
An Altman-Z score of 4.30 indicates that KO is not in any danger for bankruptcy at the moment.
The Altman-Z score of KO is much better than the industry average of 3.03.
KO has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for KO.
KO has a Current Ratio of 1.15. This is a normal value and indicates that KO is financially healthy and should not expect problems in meeting its short term obligations.
KO has a Quick Ratio comparable to the industry average, which is at 0.90.
Compared to an average industry Current Ratio of 1.64, KO is worse placed to pay its short term obligations than its industry peers.
KO has a Quick Ratio of 1.15. This is a bad value and indicates that KO is not financially healthy enough and could expect problems in meeting its short term obligations.
Compared to an average industry Debt to Equity Ratio of 0.67, KO is requires more financing than its industry peers. 90% of its industry peers have a better Debt to Equity Ratio.
VS Industry
Debt/Equity (1.51) VS Industry: 10% outperformed.
4.44
0.00
Quick Ratio (0.93) VS Industry: 53% outperformed.
0.19
6.04
Current Ratio (1.15) VS Industry: 33% outperformed.
0.47
7.07
Altman-Z (4.3) VS Industry: 64% outperformed.
-122.08
32.07
Dividend
Dividend Rating
KO's Dividend Yield is a higher than the industry average which is at 2.22.
KO's Dividend Yield is a higher than the S&P500 average which is at 2.55.
The dividend of KO is growing, but earnings are growing more, so the dividend growth is sustainable.
KO has paid a dividend for at least 10 years, which is a reliable track record.
With a Yearly Dividend Yield of 3.11%, KO has a reasonable but not impressive dividend return.
The dividend of KO has a limited annual growth rate of 3.05%.
79.82% of the earnings are spent on dividend by KO. This is not a sustainable payout ratio.
VS Industry
Dividend Yield (3.11%) VS Industry: 75% outperformed.
0.41
17.14
COCA-COLA CO/THE60.6
NYSE:KO (3/20/2023, 8:20:06 PM)+0.58 (+0.97%)
| GICS Sector | Consumer Staples | ||
| GICS IndustryGroup | Food, Beverage & Tobacco | ||
| GICS Industry | Beverages | ||
| Earnings (Last) | 02-14 2023-02-14/bmo | Earnings (Next) | 04-24 2023-04-24/bmo |
| Inst Owners | 72.06% | Inst Owner Change | 3.01% |
| Ins Owners | 0.07% | Ins Owner Change | 34.65% |
| Market Cap | 262.20B | Analysts | 80.56 |
| Price Target | 70.01 (15.53%) | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
| Dividend Growth(5Y) | 3.05% | DP | 79.82% |
| Div Incr Years | 19 | Div Non Decr Years | 19 |
| Ex-Date | 03-16 2023-03-16 (0.46) | ||
| EPS beat(2) | 1 | Avg EPS beat(2) | 1.33% |
| Min EPS beat(2) | -2.53% | Max EPS beat(2) | 5.18% |
| EPS beat(4) | 3 | Avg EPS beat(4) | 2.87% |
| Min EPS beat(4) | -2.53% | Max EPS beat(4) | 7.17% |
| Revenue beat(2) | 1 | Avg Revenue beat(2) | 0.1% |
| Min Revenue beat(2) | -1.89% | Max Revenue beat(2) | 2.09% |
| Revenue beat(4) | 3 | Avg Revenue beat(4) | 1.98% |
| Min Revenue beat(4) | -1.89% | Max Revenue beat(4) | 4.12% |
| PT rev (1m) | 0.23% | PT rev (3m) | 3.14% |
| EPS NQ rev (1m) | 2.25% | EPS NQ rev (3m) | 3.6% |
| EPS NY rev (1m) | 2.56% | EPS NY rev (3m) | 2.56% |
| Revenue NQ rev (1m) | 2.24% | Revenue NQ rev (3m) | 2.91% |
| Revenue NY rev (1m) | 2.42% | Revenue NY rev (3m) | 2.42% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.44 | ||
| Fwd PE | 22.65 | ||
| P/S | 6.1 | ||
| P/FCF | 27.5 | ||
| P/OCF | 23.8 | ||
| P/B | 10.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.3 |
| EPS(TTM) | 2.48 | EY | 4.09% |
| EPS(NY) | 2.68 | Fwd EY | 4.41% |
| FCF(TTM) | 2.2 | FCFY | 3.64% |
| OCF(TTM) | 2.55 | OCFY | 4.2% |
| SpS | 9.94 | BVpS | 5.57 |
| TBVpS | -2.2 | PEG (NY) | 3.1 |
| PEG (5Y) | 4.56 | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.29% | ||
| ROE | 39.59% | ||
| ROIC | 12.93% | ||
| ROICexc | 15.29% | ||
| ROICexgc | 32.35% | ||
| OM | 28.21% | ||
| PM | 22.19% | ||
| GM | 58.14% |
| ROICexgc(3y) | 28.02% | ROICexcg growth 3Y | 7.58% |
| ROICexcg growth 5Y | 8.4% | ROICexc(3y) | 13.81% |
| ROICexc growth 3Y | 2.41% | ROICexc growth 5Y | 0.57% |
| OM growth 3Y | 0.07% | OM growth 5Y | 0.75% |
| PM growth 3Y | -2.5% | PM growth 5Y | 45.13% |
| GM growth 3Y | -1.46% | GM growth 5Y | -1.31% |
| F-Score | 7 | Asset Turnover | 0.46 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | 4.11 | ||
| Debt/EBITDA | 2.92 | ||
| Cap/Depr | 117.78% | ||
| Profit Quality | 99.92% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 4.3 |
| F-Score | 7 | WACC | 7.55% |
| ROIC/WACC | 4.28 | Cap/Depr(3y) | 96.18% |
| Cap/Depr(5y) | 116.31% | Profit Quality(3y) | 109% |
| Profit Quality(5y) | 103.17% | ||
| EPS 1Y | 6.44% | EPS 3Y | 5.53% |
| EPS 5Y | 5.36% | EPS growth Q2Q | 0% |
| EPS Next Y | 7.87% | EPS Next 2Y | 7.89% |
| EPS Next 3Y | 7.8% | EPS Next 5Y | 7.89% |
| Revenue growth 1Y | 11.25% | Revenue growth 3Y | 4.89% |
| Revenue growth 5Y | 3.5% | Revenue growth Q2Q | 6.98% |
| Revenue Next Year | 5.05% | Revenue Next 2Y | 5.15% |
| Revenue Next 3Y | 5.37% | Revenue Next 5Y | N/A |
| EBIT growth 1Y | 8.75% | EBIT growth 3Y | 4.97% |
| EBIT growth 5Y | 4.28% | EBIT Next Year | 7.53% |
| EBIT Next 3Y | 7.55% | EBIT Next 5Y | N/A |
| FCF growth 1Y | -15.31% | FCF growth 3Y | 4.24% |
| FCF growth 5Y | 12.5% | OCF growth 1Y | -12.73% |
| OCF growth 3Y | 1.71% | OCF growth 5Y | 9.37% |
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