March 18, 2026 a 08:00 am
KO: Fundamental Ratio Analysis - The Coca-Cola Company
The Coca-Cola Company is recognized for its resilient global distribution and iconic branding. Despite industry challenges, it maintains steady growth through product diversification and advanced market strategies. This analysis explores its fundamental strengths and potential market positions.
Fundamental Rating
Coca-Cola exhibits a balanced score in its fundamental ratings, reflecting its stable financial health and market strategies. Key metrics provide insight into its operational efficiency and market competitiveness.
| Metric | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 1 |
Historical Rating
The historical rating highlights consistency in Coca-Cola’s financial metrics over time, reflecting stable operational practices.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-17 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| Past Date | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst targets for Coca-Cola show optimistic outlooks with moderate risk, based on the current economic environment and company performance metrics.
| High | Low | Median | Consensus |
|---|---|---|---|
| $88 | $81 | $85 | $84.88 |
Analyst Sentiment
The majority of analysts recommend holding or buying Coca-Cola shares, indicating confidence in its market performance despite industry challenges.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 29 | |
| Hold | 15 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Overall, The Coca-Cola Company demonstrates stable financial and market positioning with consistent performance metrics. The firm strategically maneuvers through economic challenges with a diversified beverage portfolio and strong branding efforts. However, potential investors should remain aware of industry volatility and adjust expectations accordingly. Strategic investments in innovation and emerging global markets could catalyze future growth, despite prevailing market hurdles. The analyst consensus remains positive, reinforcing the company's resilience in a competitive landscape.