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KOCoca-Cola Company (The)

# 31 · $92.71 (-2.76%) · $398.89B · Consumer Defensive

69.6

52-week range

$57.94$95.34

Market data

P/E
27.84
1M
+5.23%
1Y
+36.08%
Yield
2.27%
RSI
70.10
MACD
+0.54%

Breakdown

Value42
Growth64
Profitability98
Momentum80
EPS Revisions65

Why

  • PEG of 1.20
  • earnings growth of 23.3%
  • ROE of 39.6%
  • profit margin of 28.6%
  • margin and ROA expanding YoY
  • 12-1 momentum return of 29.3%
  • trading 14.7% above 200d SMA
  • MACD histogram positive

Rationale is generated by the scoring engine (English).

Piotroski F-Score

7

7 / 9 checks passed

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

2.47Grey zone

Risk signals

  • Altman Z in grey zoneMedium

    Z-Score 2.47 (1.81–2.99) — not clearly safe

  • Earnings quality (accruals)Medium

    operating cash flow below reported net income — profits not backed by cash

  • Geographic revenue concentrationInfo

    60% of revenue from Non-US

  • Product revenue concentrationInfo

    59% of revenue from Concentrate Operations

Company research

Business Overview The Coca-Cola Company (KO) is a global nonalcoholic beverage company that primarily manufactures and sells beverage concentrates and syrups to a network of bottling partners, and in some cases sells finished beverages via consolidated bottling operations. Revenue is driven mainly by concentrate/syrup sales (and some finished-product sales), supported by brand marketing and customer execution across retail and away-from-home channels. Market Position Coca-Cola is one of the world’s leading beverage brand owners, anchored by Trademark Coca-Cola and a broad portfolio across sparkling flavors, water/sports/coffee/tea, and juice/value-added dairy/plant-based categories, with global scale and a long-established bottler system that extends distribution reach. Its differentiators center on brand equity, route-to-market partnerships, and portfolio breadth that supports pricing/mix and occasion-based demand. Key Segments Coca-Cola reports five operating segments: Europe, Middle East & Africa (EMEA), Latin America, North America, Asia Pacific, and Bottling Investments (company-owned/consolidated bottling and distribution operations).

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2021–2025 · $38.66B → $47.94B$47.94B
Gross margin
Gross margin · 2021–2025 · 0.6% → 0.6%0.6%
Operating margin
Operating margin · 2021–2025 · 0.3% → 0.3%0.3%
Net margin
Net margin · 2021–2025 · 0.3% → 0.3%0.3%
FCF / Net income
FCF / Net income · 2021–2025 · 1.15 → 0.400.40
OCF / Net income
OCF / Net income · 2021–2025 · 1.29 → 0.570.57
Debt / Equity
Debt / Equity · 2021–2025 · 1.92 → 1.471.47
Current ratio
Current ratio · 2021–2025 · 1.13 → 1.461.46

Period: 2021-12-31 → 2025-12-31