Overall Fundamental outlook

Business Operations:

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.

Revenue projections:

Revenue projections for KO
Revenue projections for KO

The Coca-Cola Company is projected to see lower revenues than in the previous year, a trend that usually concerns investors. Declining revenues often harm a company's profitability, leading investors to exercise caution as they weigh the potential risks of continued financial downturns.

Financial Ratios:

currentRatio 1.358000
forwardPE 22.664684
debtToEquity 122.824000
earningsGrowth 0.182000
revenueGrowth 0.121000
grossMargins 0.617440
operatingMargins 0.349500
trailingEps 3.180000
forwardEps 3.475010

KO's current ratio of 1.358, indicating that the company can meet its short-term debt obligations with ease. This high liquidity level is a positive sign, as KO has enough cash and current assets to handle its immediate liabilities comfortably.
KO's Forward PE is in a strong range, indicating that its stock price compares well with its earnings. The stock is not considered overpriced, leaving ample room for growth and making it a promising option for investors looking for value and future returns.
KO's high debt-to-equity ratio indicates a high level of leverage, meaning the company relies significantly on debt for financing. This can increase financial risk, particularly in times of economic instability or reduced profitability.
With earnings and revenue growth in positive territory, KO is projected to expand its business. This strong financial performance suggests the company will continue to grow, as increased profitability and sales drive future success.
Positive gross and operating margins for KO demonstrate the company's profitability. These margins reflect strong financial performance, with efficient operations contributing to the company's ability to generate consistent profits.
The Coca-Cola Company's forward EPS is greater than its trailing EPS, indicating that the company is expected to deliver higher profitability this year. This suggests that The Coca-Cola Company is projected to improve its earnings, reflecting positive growth compared to last year's financial performance.

Price projections:

Price projections for KO
Price projections for KO

Price projections for KO have steadily increased, reflecting growing optimism about the company's future. This trend suggests that analysts believe KO is well-positioned for continued success.

Insider Transactions:

Insider Transactions for KO
Insider Transactions for KO


21 sales transactions of KO were conducted, with market price at 73.67870585123698.1 buy transactions of KO stock were completed, with market price at 69.70999908447266.More sells than buys at KO's current price levels suggest potential weakness. If this trend continues, the stock may experience further price declines as selling pressure increases.

Recommendation changes over time:

Recommendations trend for KO
Recommendations trend for KO


Analysts have maintained a buy bias for The Coca-Cola Company, which could prompt investors to consider the stock as a viable investment. With this positive outlook, The Coca-Cola Company is positioned as an attractive option for those looking to park their money in a stable and potentially lucrative company.