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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 Framework: General Corporate Mega Cap
The Coca-Cola Company (KO), is a Mega Cap company, in the Beverages - Non-Alcoholic industry, last closed at $81.17, about 73.1% overvalued vs fair value, +18.1% 1Y return, placing in the top 25% of its sector.
Metrics P/E 23.0× Rev Growth 1.9% ROE 46.0% Gross Margin 61.6% Div Yield 2.92%
USD 81.17
-0.98%
(Delayed)
• Vol 90d: 21.3%
52-Week Range
Market Cap
$355.51B
Enterprise Value
$388.83B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
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 Jul 1 Ex-div: Jun 15
Earnings Jul 21 Estimated

Fair Value Snapshot

Bear Base Bull
$20
$22
$24
Current: $81.17 -73% 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
$14.9B
6.3%%
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 FY2025
40.4%
Poor

Operating Cash Flow / Net Income

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
179.9% 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
83
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
90
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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 (28.1%), Profitability (46.5%), and Safety (25.4%). Growth 28% Safety 25% Profitability 47%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

53th percentile vs peers
54
Key Signals
Revenue CAGR 3Y 3.7% 52p Rev Growth YoY 1.9% 42p EPS Growth YoY 23.5% 60p EPS CAGR 3Y 11.5% 66p TSR 15.6% 58p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (31.1%, 96th percentile)
  • ROIC in top 20% of peers (15.7%, 84th percentile)
  • EBIT Margin in top 20% of peers (36.8%, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

88th percentile vs peers
89
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$21.82
- - -
-73.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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