December 10, 2025 a 01:00 pm
KO: Fundamental Ratio Analysis - The Coca-Cola Company
The Coca-Cola Company continues to show strong brand recognition with a diversified product portfolio. However, its fundamental metrics point to some areas for improvement in terms of debt management and valuation metrics.
Fundamentals Rating
The Coca-Cola Company's fundamentals display robust performance in cash flow and returns, but room for improvement in debt management and valuation ratios.
| Category | Score | |
|---|---|---|
| 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
The historical scores indicate consistent performance in cash flow and equity returns, although the overall score needs careful monitoring.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | 3 | 5 | 5 | 5 | 1 | 2 | 1 |
| 2025-12-09 | 3 | 5 | 5 | 5 | 1 | 2 | 1 |
Analyst Targets
Analyst estimates show a strong consensus with room for upside potential, reflective of Coca-Cola's resilient market position.
| High | Low | Median | Consensus |
|---|---|---|---|
| 82 | 76 | 79 | 79 |
Responsive stock chart showing trend and forecast for Coca-Cola.
Analysts Sentiment
Analyst sentiment reflects a favorable outlook with a majority buy consensus, although a noticeable portion remains neutral.
| Recommendation | Number | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 29 | |
| Hold | 15 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
The Coca-Cola Company remains a strong market player with a resilient business model and global brand recognition. Despite challenges in valuation metrics and debt levels, the company's cash flow and equity efficiencies provide a solid foundation for further growth. Analysts maintain a positive outlook with a buy consensus, reflecting continued confidence in Coca-Cola's market strategy. Investors should watch for improvements in the company's financial leverage to bolster long-term performance. As always, market fluctuations and competitive dynamics should be considered when evaluating future investments.