NYSE
KO
Last Price
US $81.27
KEY FIGURES
MKT CAP
$355.5B
EPS
TTM
$3.18
PEG
TTM
0.94x
P/E
TTM
25.90x
P/S
TTM
7.42x
YIELD
2.52%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
The Coca-Cola Company cash flow to debt ratio of 16.28% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
The Coca-Cola Company's free cash flow has increased 11.71% from $4.74G last year to $5.30G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
The Coca-Cola Company's debt to equity ratio is 1.31, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
The Coca-Cola Company's debt has decreased relative to shareholder equity from 1.84 last year to 1.31 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
The Coca-Cola Company has a net debt to EBITDA ratio of 1.88x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
The Coca-Cola Company's interest coverage ratio of 8.81 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
The Coca-Cola Company's profit margin has increased (23.06%) in the last year from 22.59% to 27.80%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
The Coca-Cola Company's short-term assets of $31.04G exceed its short-term liabilities of $21.28G
Increasing performance - ROA.
The Coca-Cola Company's return on assets of 13.15% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
The Coca-Cola Company's return on equity of 43.62%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
The Coca-Cola Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
The Coca-Cola Company had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
The Coca-Cola Company has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
The Coca-Cola Company has a free cash flow yield of 1.49%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
The Coca-Cola Company's yearly earnings has increased 23.29% since last year from $10.63G to $13.11G, signaling increasing performance
Increasing performance - Healthy revenue growth.
The Coca-Cola Company's yearly revenue has increased 1.87% since last year from $47.06G to $47.94G, signaling increasing performance
Increasing performance - ROIC.
ROIC 13.88% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
The Coca-Cola Company's 3-year revenue CAGR of 3.69% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
The Coca-Cola Company had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
The Coca-Cola Company had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
The Coca-Cola Company is overvalued relative to its fair value price of 1.34 based on Discounted Cash Flow model
Overvalued - Earnings yield.
The Coca-Cola Company has an earnings yield of 3.85%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
The Coca-Cola Company is overvalued relative to its fair value price of 22.24 based on EBITDA multiple model
Overvalued - EV/EBITDA.
The Coca-Cola Company has an EV/EBITDA ratio of 20.21x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
The Coca-Cola Company has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
The Coca-Cola Company has a price-to-book ratio of 10.57x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
The Coca-Cola Company has a price-to-sales ratio of 7.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
43.62%
Return on equity
ROIC: 13.88%
Valuation History
25.9X
Price to Earnings
EV/EBITDA: 20.2X
Cash flow
Profit margin
7.75%
(FY vs FY)
EBITDA Y/Y
8.01%
(FY vs FY)
Cash flow Y/Y
-9.38%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $81.27
-98.35%
Default assumptions
EBITDA Multiple
Fair Value
Market $81.27
-72.63%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.