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Company Analysis

Coca-Cola Company (The) KO

A comprehensive view of key metrics, scores, and financial health for Coca-Cola Company (The)

Overview of The Coca-Cola Company

KO NYQ
Consumer Defensive Beverages - Non-Alcoholic Mega Cap
The Coca-Cola Company (KO), is a Mega Cap company, in the Beverages - Non-Alcoholic industry, last closed at $77.34, about 71.8% overvalued vs fair value, +10.3% 1Y return, placing in the top 25% of its sector.
$77.34
-0.35%
As of March 13, 2026
Previous close • Vol 90d: 16.4%
52-Week Range
Market Cap
$335.01B
Enterprise Value
$370.23B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.coca-colacompany.c...
HQ Atlanta, GA
Employees 65,900
Fiscal year Dec 31

Next Events

Dividend Apr 1
Earnings Apr 28 Estimated

Fair Value Snapshot

Bear Base Bull
$20
$22
$24
Current: $77.34 -72% vs base

Engine Room Money Flow™

Mega Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$47.9B
1.9%%
Gross Profit
$29.5B
2.8%%
Operating Income
$13.8B
-1.9%%
Net Income
$13.1B
23.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
36.2%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$9.5B
200.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Coca-Cola Company (The)'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
80
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
81
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing KO's balance between Growth (22.5%), Profitability (45.6%), and Safety (31.9%). Growth 23% Safety 32% Profitability 46%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

42th percentile vs peers
42
Key Signals
EPS Growth YoY 23.5% 84p Rev Growth YoY 1.9% 28p TSR 15.6% 59p EPS CAGR 3Y 11.5% 37p Revenue CAGR 3Y 3.7% 21p
Strengths
  • Eps Growth Yoy in top 20% of peers (23.5%, 84th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (28.7%, 96th percentile)
  • Net Profit Margin in top 20% of peers (27.3%, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

85th percentile vs peers
86
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Coca-Cola Company (The).

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$21.83
- - -
-71.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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