May 10, 2026 a 11:43 am
KO: Fundamental Ratio Analysis - The Coca-Cola Company
The Coca-Cola Company remains a dominant player in the non-alcoholic beverage sector, driven by its extensive product portfolio and global presence. Despite market fluctuations, it continues to sustain growth through strategic partnerships and innovation. Investors should consider its strong brand equity and consistent financial performance.
Fundamental Rating
The Coca-Cola Company exhibits robust fundamentals with strengths in ROE and ROA, though it has room for improvement in debt-related metrics.
| Category | Score | Visualization |
|---|---|---|
| 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 data reveals stability in Coca-Cola's fundamental scores, with consistent ROE and ROA over time.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-08 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts show confidence with a price consensus that suggests potential for growth. The median forecast supports a positive future outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| 88 | 83 | 85 | 85.71 |
Analyst Sentiment
Analyst sentiment remains favorable, showcasing a predominant inclination towards buy recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 29 | |
| Hold | 16 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
The Coca-Cola Company continues to show resilience with strong fundamental indicators, particularly in ROE and ROA. However, challenges remain with its debt profile, which may require attention. With a broad market presence and effective brand strategies, the company is well-positioned for future growth. Analyst confidence further boosts the stock's appeal, although ongoing market dynamics should be monitored closely. Overall, it remains a viable investment for those seeking returns in the beverage sector.
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