Coca-Cola Company
Mega Cap · Consumer Defensive · Beverages - Non-Alcoholic
$87.70+$0.28 (+0.32%)
Coca-Cola Company
Mega Cap · Consumer Defensive · Beverages - Non-Alcoholic
$87.70+$0.28 (+0.32%)
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Stock Fundamentals & Key Indicators
52-week range
Low$65.35
High$84.04
Today $87.70
RSI (14)
61.7Neutral
03070100
Overall score
62/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$75
Current price
$87.7
Median target
$96
Highest
$104
LowHigh
Operating Record
Revenue
What's working
- ROIC: Money put back into the business keeps coming back out as profit, a hallmark of a durable moat.
- ROE: Shareholder capital is compounding at a rate worth paying attention to.
What to watch
- Debt exceeds cash by $27.9B, increasing balance-sheet pressure, a warning sign.
- Forward P/E: The price already assumes strong earnings growth that still has to show up.
What the market charges
Forward P/E
Needs attention · 16% above avg
25.80x
Price / sales
Reasonable · Priced reasonably against its revenue
7.53x
Price / FCF
Reasonable · Priced a bit rich against its cash flow
26.40x
EV / EBITDA
Rich · Operating earnings don't yet support this price
23.84x
How efficiently it compounds
ROIC
Strong · Comfortably clears the bar for efficient capital use
20.1%
ROE
Favorable · 45.8% - strong capital efficiency
42.0%
Debt / equity
Middle ground · Mixed
1.16x
Current ratio
Reasonable · Just enough on hand to cover near-term bills
1.30x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $377.38B | 26.4 | +6.5% | 62 |
 | $7.36B | 125.8 | +82.9% | 72 |
 | $4.62B | 18.9 | +16.7% | 72 |
 | $10.58B | 18.0 | +14.8% | 70 |
 | $5.18B | 16.9 | +17.9% | 68 |