KO GoodMoat Verdict
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Coca-Cola Company
Exchange: NYSESector: Consumer DefensiveIndustry: Beverages - Non-Alcoholic
The Coca-Cola Company is a total beverage company with products sold in more than 200 countries and territories. Our company's purpose is to refresh the world and make a difference. We sell multiple billion-dollar brands across several beverage categories worldwide, including alcohol ready-to-drink. Our portfolio of sparkling soft drink brands includes Coca-Cola, Sprite and Fanta. Our hydration, sports, coffee and tea brands include Dasani, smartwater, vitaminwater, Topo Chico, BODYARMOR, Powerade, Costa, Georgia, Gold Peak and Ayataka. Our nutrition, juice, dairy and plant-based beverage brands include Minute Maid, Simply, innocent, Del Valle and fairlife. We're constantly transforming our portfolio, from reducing sugar in our drinks to bringing innovative new products to market. We seek to positively impact people's lives, communities and the planet through water replenishment, packaging recycling, sustainable sourcing practices and carbon emissions reductions across our value chain. Together with our bottling partners, we employ more than 700,000 people, helping bring economic opportunity to local communities worldwide.
Did you know?
KO's revenue grew at a 4.3% CAGR over the last 6 years.
Current Price
$76.72
+0.84%GoodMoat Value
$60.75
20.8% overvaluedProfile
Valuation (TTM)
Market Cap$330.02B
P/E25.18
EV$352.78B
P/B10.26
Shares Out4.30B
P/Sales6.88
Revenue$47.94B
EV/EBITDA19.26
Coca-Cola Company (KO) Quality Analysis
KO Profitability
Profitability trend analysis coming soon
KO Growth
Growth trend analysis coming soon
KO Financial Health
Financial health indicators coming soon
KO Quality & Fundamental Analysis
Coca-Cola Company (KO) is a Consumer Defensive company in the Beverages - Non-Alcoholic industry, listed on NYSE. This quality analysis page evaluates Coca-Cola Company's financial health using the Piotroski F-Score methodology, profitability ratios, growth trajectory, and balance sheet strength.
Coca-Cola Company has a Piotroski F-Score of N/A out of 9, measuring profitability, leverage, and operating efficiency. The company operates with a profit margin of 27.34% and a return on equity (ROE) of 40.74%. Return on assets (ROA) stands at 12.50%.
The debt-to-equity ratio is 1.41, with a current ratio of 1.46. Operating margin is 28.71%.
GoodMoat's quality analysis uses AI-powered insights to evaluate whether Coca-Cola Company is a fundamentally sound investment. The GoodMoat Verdict synthesizes profitability, growth, and financial health scores into a clear investment quality rating. Use these metrics alongside valuation tools like the DCF calculator and fair value models to make informed investment decisions.