November 01, 2025 a 03:43 pm
KO: Fundamental Ratio Analysis - The Coca-Cola Company
The Coca-Cola Company, renowned for its iconic beverages, presents a stable investment opportunity due to its global brand recognition and strong market position in the non-alcoholic beverage industry. Despite a challenging economic environment, Coca-Cola's diversified portfolio and operational efficiency offer resilience.
Fundamental Rating
Coca-Cola's fundamental scores illustrate a balanced financial performance, with strengths in cash flow and profitability metrics.
| Category | Score | Visual |
|---|---|---|
| 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 highlights consistency in Coca-Cola's financial assessment over recent periods.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | 3 | 5 | 5 | 5 | 1 | 2 | 1 |
| Previous | 0 | 5 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts predict a stable price range, reflecting confidence in Coca-Cola's market strategy and earnings potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $82 | $76 | $79 | $79 |
Analyst Sentiment
Market analysts largely favor Coca-Cola as a stable investment, evident in the consensus ratings.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 29 | |
| Hold | 15 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Coca-Cola's solid brand value and diverse product portfolio cushion it against market volatility, presenting a sound investment option despite some weaknesses in its debt-to-equity ratios. While future growth rates may be moderated by market saturation, the company's strategic diversification into healthier options and emerging markets could catalyze profitability. Investors should consider both the stable dividend yields and competitive market positioning as part of a long-term investment strategy.