Fundamentals for The Coca-Cola Company
With positive gross and operating margins, KO demonstrates strong profitability. This reflects the company's ability to manage costs and maintain healthy profits, showcasin...
Business Operations:
Sector: Consumer DefensiveIndustry: 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:
Financial Ratios:
| currentRatio | 1.305000 |
|---|---|
| forwardPE | 24.288364 |
| debtToEquity | 115.519000 |
| earningsGrowth | 0.169000 |
| revenueGrowth | 0.067000 |
| grossMargins | 0.618880 |
| operatingMargins | 0.348730 |
| trailingEps | 3.330000 |
| forwardEps | 3.526380 |
KO's current ratio, being 1.305, demonstrates that the company has the liquidity necessary to service its short-term debt. With strong cash reserves and current assets, KO is well-equipped to meet its immediate financial obligations without any difficulties.
KO's Forward PE ratio suggests that the stock is priced appropriately in relation to its earnings. Not being overpriced, it offers room for growth, signaling potential upside for investors looking for a stock with reasonable valuation and growth potential.
KO's elevated debt-to-equity ratio suggests that the company is using significant debt to finance its operations. This level of leverage can amplify financial risk, particularly if profitability decreases or external conditions become unfavorable.
With positive gross and operating margins, KO demonstrates strong profitability. This reflects the company's ability to manage costs and maintain healthy profits, showcasing effective operational efficiency and financial stability.
The Coca-Cola Company's forward EPS exceeding its trailing EPS implies that the company is projected to be more profitable this year. This suggests an improvement in financial performance, with analysts expecting The Coca-Cola Company to generate stronger earnings compared to the previous financial year.
Price projections:
Insider Transactions:
23 transactions were made to sell KO shares, with market price of 79.61099209992781.1 transactions to buy The Coca-Cola Company took place, with market price at 69.70999908447266 per share.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:
Analysts' buy bias for The Coca-Cola Company signals that the stock is considered a favorable investment. This outlook might prompt investors to allocate funds to The Coca-Cola Company, seeing it as a solid and profitable choice to park their money and potentially benefit from the company's long-term growth.
