Overall Fundamental outlook

Business Operations:

Sector: Consumer Defensive
Industry: 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:

Revenue projections for KO
Revenue projections for KO

Revenues for KO are forecasted to decline from last year's levels, prompting caution among investors. When revenues fall, it can have a significant negative impact on the company's bottom line, reducing profitability and making the stock less attractive to risk-averse investors.

Financial Ratios:

currentRatio 1.45900
forwardPE 22.12087
debtToEquity 139.79300
earningsGrowth 0.03600
revenueGrowth 0.02400
grossMargins 0.61626
operatingMargins 0.24657
trailingEps 3.04000
forwardEps 3.45330

KO's current ratio of 1.459 indicates strong liquidity, meaning the company can comfortably meet its short-term debt obligations. This financial position reflects KO's ability to use its cash reserves and current assets to cover liabilities without facing any cash flow issues.
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.
KO's high debt-to-equity ratio reveals that the company is heavily reliant on debt for financing. This high level of leverage increases the risk of financial strain if profits decline or interest rates rise.
The Coca-Cola Company's positive gross and operating margins suggest the company is performing profitably. These margins reflect efficient cost management and strong revenue generation, signaling healthy financial performance and operational effectiveness.
KO's forward EPS exceeding its trailing EPS reflects expectations of increased profitability for the current year. This suggests that the company is projected to achieve higher earnings than in the previous financial year, signaling positive growth and improved financial health.

Price projections:

Price projections for KO
Price projections for KO

KO's price projections have gradually risen, indicating growing confidence in the company's prospects. This upward trend suggests that analysts expect KO to continue performing well in the future.

Insider Transactions:

Insider Transactions for KO
Insider Transactions for KO


21 sales of KO stock were made, with market price at 73.67870585123698 per share.There were 1 buy transactions of The Coca-Cola Company stock, with market price at 69.70999908447266 per share.The higher volume of sells at The Coca-Cola Company's current price levels could indicate potential for further price drops. If this selling trend continues, investors might expect the stock's value to decline as more shareholders exit their positions.

Recommendation changes over time:

Recommendations trend for KO
Recommendations trend for KO


A recent buy bias from analysts toward KO may inspire confidence in investors, who could view the stock as a promising investment. This positive sentiment suggests that KO might be an appealing option for those looking to grow their wealth through stock market investments.