Fundamentals for The Coca-Cola Company
KO's forward EPS exceeds its trailing EPS, indicating that the company is projected to be more profitable in the current financial year compared to the previous one. This s...
Business Operations:
Sector: Consumer DefensiveIndustry: Beverages - Non-Alcoholic
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.
Revenue projections:
Financial Ratios:
| currentRatio | 1.305000 |
|---|---|
| forwardPE | 25.564934 |
| debtToEquity | 115.519000 |
| earningsGrowth | 0.169000 |
| revenueGrowth | 0.067000 |
| grossMargins | 0.618880 |
| operatingMargins | 0.348730 |
| trailingEps | 3.330000 |
| forwardEps | 3.524750 |
KO's current ratio of 1.305 highlights the company's ability to easily cover its short-term debt using its available cash and assets. This indicates a strong liquidity position, ensuring KO is unlikely to face difficulties in meeting immediate financial obligations.
KO's Forward PE is at a healthy level, meaning the stock price is aligned favorably with earnings. This suggests that the stock isn't overpriced, providing room for growth and making it an appealing option for investors looking to capitalize on potential future gains.
The Coca-Cola Company's high debt-to-equity ratio indicates a high level of leverage, meaning the company relies significantly on debt for financing. This can increase financial risk, particularly in times of economic instability or reduced profitability.
KO's positive gross and operating margins indicate healthy profitability. These margins reflect the company's ability to generate income efficiently from its operations, signaling strong financial performance and effective cost management.
KO's forward EPS exceeds its trailing EPS, indicating that the company is projected to be more profitable in the current financial year compared to the previous one. This suggests positive growth and improved earnings, signaling an optimistic outlook for KO's financial performance.
Price projections:
Insider Transactions:
There were 22 transactions selling KO stock, with prevailing market price of 80.09103705666281.KO saw 1 buy transactions, with market price of 69.70999908447266.The insider transaction data shows no clear pattern or trend, making it difficult to draw any meaningful conclusions about the company's current direction based on this information.
Recommendation changes over time:
Analysts' buy bias toward KO suggests the stock is seen as a solid investment, potentially motivating investors to consider it for their portfolios. With this positive outlook, KO is likely to be viewed as a secure place to allocate funds, driving further interest in the stock.