July 28, 2025 a 06:00 pm
KO: Fundamental Ratio Analysis - The Coca-Cola Company
The Coca-Cola Company (KO) is a major player in the nonalcoholic beverage market globally. With a strong brand portfolio, it maintains a significant market presence. Analysts currently rate the stock positively based on its financial metrics and market position.
Fundamental Rating
The fundamental analysis of Coca-Cola indicates a solid position with some areas for improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Historical data shows that the company's score has remained constant over time, highlighting stable performance.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-28 | 3 | 5 | 5 | 5 | 1 | 2 | 1 |
| No Date | 0 | 5 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst price targets suggest a stable outlook with high confidence in current market valuation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $76 | $76 | $76 | $76 |
Analyst Sentiment
Analysts maintain a positive sentiment towards Coca-Cola, with a majority recommending buy.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 30 | |
| Hold | 14 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
The Coca-Cola Company's stock is supported by favorable financial metrics and strong brand recognition in the beverage industry. While the debt-to-equity ratio is a point of concern, consistent earnings and positive analyst sentiment favor potential investors. Price targets being consistent across the board indicate stable market confidence. However, potential market volatility and competition should be considered. Overall, Coca-Cola presents itself as a reliable investment with room for growth.