KO Stock Analysis

Key Financial Metrics

📊Valuation

P/E Ratio
34.74
Forward P/E
29.22
P/S Ratio
9.05
P/B Ratio
50.13
EV/EBITDA
26.62
EV/Revenue
8.74
PEG Ratio
1.87

💰Profitability

Gross Margin
48.0%
Operating Margin
31.9%
Net Margin
27.4%
ROE
163.7%
ROA
29.4%
ROIC
54.2%

📈Growth

Revenue Growth (YoY)
5.1%
EPS Growth (YoY)
10.6%
FCF Growth
8.1%

🏦Financial Health

Debt/Equity
1.94
Current Ratio
1.03
Quick Ratio
0.98
Interest Coverage
30.26

💵Dividends

Dividend Yield
0.5%
Payout Ratio
16.3%
Dividend Growth
4.5%

📋Per Share

EPS
$6.68
Book Value/Share
$4.56
FCF/Share
$7.39
Revenue/Share
$25.29

Proprietary Model

Finlytics Score

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Peer Comparison

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Company overview

About Coca-Cola Company (The)

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.

Finlytics combines this business profile with an interactive DCF valuation, bear/base/bull intrinsic value scenarios, financial statements, peer comparison, and the Finlytics Score so investors can evaluate KO stock from multiple angles.

Finlytics Score
59/100
Trailing P/E
26.6
Revenue Growth
+6.7%
Market Cap
$380.3B

Price History

1Y Performance: +10.44%

Financial Statements

Reported fundamentals across filing periods

Revenue, margins, and earnings power across reported periods.

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Annual filings

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