KOCoca-Cola Company (The)
# 31 · $92.71 (-2.76%) · $398.89B · Consumer Defensive
Rango 52 semanas
Datos de mercado
- P/E
- 27.84
- 1M
- +5.23%
- 1A
- +36.08%
- Rentab.
- 2.27%
- RSI
- 70.10
- MACD
- +0.54%
Desglose
Por qué
- 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
El razonamiento lo genera el motor de scoring (en inglés).
Piotroski F-Score
7
7 / 9 checks superados
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Señales de riesgo
- Altman Z in grey zoneMedia
Z-Score 2.47 (1.81–2.99) — not clearly safe
- Earnings quality (accruals)Media
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
Análisis de la empresa
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).
Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.
Periodo: 2021-12-31 → 2025-12-31