KOCoca-Cola Company (The)
# 31 · $92.71 (-2.76%) · $398.89B · Consumer Defensive
52-week range
Market data
- P/E
- 27.84
- 1M
- +5.23%
- 1Y
- +36.08%
- Yield
- 2.27%
- RSI
- 70.10
- MACD
- +0.54%
Breakdown
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
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.
Period: 2021-12-31 → 2025-12-31