(KO) The Coca-Cola - Ratings and Ratios
Sparkling Soft Drinks, Juice, Tea, Coffee, Water, Sports Drinks
KO EPS (Earnings per Share)
KO Revenue
Description: KO The Coca-Cola
The Coca-Cola Company is a leading beverage company with a diverse portfolio of non-alcoholic beverages, including sparkling soft drinks, water, sports drinks, coffee, tea, juice, and plant-based beverages. The company operates globally, selling its products through a network of independent bottling partners, distributors, wholesalers, and retailers.
Key Performance Indicators (KPIs) that highlight the companys strengths include its brand recognition, with a portfolio of over 500 brands, including iconic names like Coca-Cola, Sprite, and Minute Maid. The companys global reach is also a significant advantage, with its products available in over 200 countries. Additionally, Coca-Cola has a strong track record of generating cash flow, with a history of paying consistent dividends, making it a attractive option for income-seeking investors.
From a financial perspective, Coca-Colas revenue growth has been driven by its ability to adapt to changing consumer preferences, such as the shift towards healthier and more sustainable beverages. The companys diversification into new categories, such as coffee and tea, has also contributed to its revenue growth. Furthermore, Coca-Colas strong distribution network and partnerships with bottling partners have enabled the company to maintain its market share in a competitive beverage market.
In terms of valuation, Coca-Colas dividend yield is around 3%, which is attractive compared to the broader market. The companys payout ratio is also reasonable, indicating that it has a sustainable dividend policy. Overall, Coca-Colas strong brand portfolio, global reach, and financial performance make it a solid investment opportunity for investors seeking exposure to the consumer staples sector.
KO Stock Overview
| Market Cap in USD | 288,389m |
| Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
| IPO / Inception | 1919-09-05 |
KO Stock Ratings
| Growth Rating | 49.6% |
| Fundamental | 74.0% |
| Dividend Rating | 63.6% |
| Return 12m vs S&P 500 | -18.9% |
| Analyst Rating | 4.35 of 5 |
KO Dividends
| Dividend Yield 12m | 2.97% |
| Yield on Cost 5y | 4.77% |
| Annual Growth 5y | 3.42% |
| Payout Consistency | 100.0% |
| Payout Ratio | 69.0% |
KO Growth Ratios
| Growth Correlation 3m | -57.5% |
| Growth Correlation 12m | 46.2% |
| Growth Correlation 5y | 89.7% |
| CAGR 5y | 7.37% |
| CAGR/Max DD 3y | 0.43 |
| CAGR/Mean DD 3y | 1.68 |
| Sharpe Ratio 12m | -1.12 |
| Alpha | 0.02 |
| Beta | 0.945 |
| Volatility | 14.07% |
| Current Volume | 17372.3k |
| Average Volume 20d | 16209.9k |
| Stop Loss | 65 (-3%) |
| Signal | 0.63 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (12.18b TTM) > 0 and > 6% of Revenue (6% = 2.82b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -4.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.91% (prev 5.03%; Δ 4.89pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 1.30b <= Net Income 12.18b (YES >=105%, WARN >=100%) |
| Net Debt (39.86b) to EBITDA (17.82b) ratio: 2.24 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (4.31b) change vs 12m ago -0.12% (target <= -2.0% for YES) |
| Gross Margin 61.43% (prev 60.53%; Δ 0.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 45.79% (prev 45.91%; Δ -0.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.91 (EBITDA TTM 17.82b / Interest Expense TTM 1.69b) >= 6 (WARN >= 3) |
Altman Z'' 4.77
| (A) 0.04 = (Total Current Assets 26.61b - Total Current Liabilities 21.94b) / Total Assets 104.33b |
| (B) 0.76 = Retained Earnings (Balance) 78.80b / Total Assets 104.33b |
| (C) 0.16 = EBIT TTM 16.73b / Avg Total Assets 102.77b |
| (D) 0.87 = Book Value of Equity 64.81b / Total Liabilities 74.15b |
| Total Rating: 4.77 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.95
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 1.44% = 0.72 |
| 3. FCF Margin 10.07% = 2.52 |
| 4. Debt/Equity 1.73 = 1.16 |
| 5. Debt/Ebitda 2.78 = -1.43 |
| 6. ROIC - WACC (= 10.21)% = 12.50 |
| 7. RoE 45.90% = 2.50 |
| 8. Rev. Trend 55.00% = 4.13 |
| 9. EPS Trend 37.00% = 1.85 |
What is the price of KO shares?
Over the past week, the price has changed by -0.39%, over one month by -2.28%, over three months by -2.97% and over the past year by -3.82%.
Is The Coca-Cola a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KO is around 63.22 USD . This means that KO is currently overvalued and has a potential downside of -5.7%.
Is KO a buy, sell or hold?
- Strong Buy: 14
- Buy: 8
- Hold: 3
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the KO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 78.5 | 17.1% |
| Analysts Target Price | 78.5 | 17.1% |
| ValueRay Target Price | 70.3 | 4.9% |
Last update: 2025-09-13 05:03
KO Fundamental Data Overview
CCE Cash And Equivalents = 9.59b USD (last quarter)
P/E Trailing = 23.7624
P/E Forward = 20.9205
P/S = 6.1279
P/B = 10.1807
P/EG = 2.2511
Beta = 0.43
Revenue TTM = 47.06b USD
EBIT TTM = 16.73b USD
EBITDA TTM = 17.82b USD
Long Term Debt = 44.98b USD (from longTermDebt, last quarter)
Short Term Debt = 4.47b USD (from shortTermDebt, last quarter)
Debt = 49.45b USD (Calculated: Short Term 4.47b + Long Term 44.98b)
Net Debt = 39.86b USD (from netDebt column, last quarter)
Enterprise Value = 328.24b USD (288.39b + Debt 49.45b - CCE 9.59b)
Interest Coverage Ratio = 9.91 (Ebit TTM 16.73b / Interest Expense TTM 1.69b)
FCF Yield = 1.44% (FCF TTM 4.74b / Enterprise Value 328.24b)
FCF Margin = 10.07% (FCF TTM 4.74b / Revenue TTM 47.06b)
Net Margin = 25.89% (Net Income TTM 12.18b / Revenue TTM 47.06b)
Gross Margin = 61.43% ((Revenue TTM 47.06b - Cost of Revenue TTM 18.15b) / Revenue TTM)
Tobins Q-Ratio = 5.07 (Enterprise Value 328.24b / Book Value Of Equity 64.81b)
Interest Expense / Debt = 0.90% (Interest Expense 445.0m / Debt 49.45b)
Taxrate = 18.62% (2.44b / 13.09b)
NOPAT = 13.61b (EBIT 16.73b * (1 - 18.62%))
Current Ratio = 1.21 (Total Current Assets 26.61b / Total Current Liabilities 21.94b)
Debt / Equity = 1.73 (Debt 49.45b / last Quarter total Stockholder Equity 28.59b)
Debt / EBITDA = 2.78 (Net Debt 39.86b / EBITDA 17.82b)
Debt / FCF = 10.43 (Debt 49.45b / FCF TTM 4.74b)
Total Stockholder Equity = 26.54b (last 4 quarters mean)
RoA = 11.68% (Net Income 12.18b, Total Assets 104.33b )
RoE = 45.90% (Net Income TTM 12.18b / Total Stockholder Equity 26.54b)
RoCE = 23.39% (Ebit 16.73b / (Equity 26.54b + L.T.Debt 44.98b))
RoIC = 18.43% (NOPAT 13.61b / Invested Capital 73.88b)
WACC = 8.22% (E(288.39b)/V(337.83b) * Re(9.50%)) + (D(49.45b)/V(337.83b) * Rd(0.90%) * (1-Tc(0.19)))
Shares Correlation 3-Years: -84.85 | Cagr: -0.07%
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.09% ; FCFE base≈6.47b ; Y1≈5.78b ; Y5≈4.90b
Fair Price DCF = 16.12 (DCF Value 69.38b / Shares Outstanding 4.30b; 5y FCF grow -13.11% → 3.0% )
EPS Correlation: 37.00 | EPS CAGR: 8.79% | SUE: 1.51 | # QB: 1
Revenue Correlation: 55.00 | Revenue CAGR: 4.65% | SUE: N/A | # QB: None
Additional Sources for KO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle