Stock Research: Coca-Cola

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Coca-Cola

NYQ:KO US1912161007
23
  • Value
    30
  • Growth
    67
  • Safety
    Safety
    27
  • Combined
    32
  • Sentiment
    51
  • 360° View
    360° View
    23
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Company Description

The Coca-Cola Company is a beverage company. It operates in the beverage industry, with brands including Coca-Cola, Sprite, Fanta, Dasani, smartwater, vitaminwater, and Minute Maid. The company operates in Europe, the Middle East, Africa, Latin America, North America, and the Asia Pacific region. In the last fiscal year, the company had a market cap of $298,544 million, profits of $28,737 million, and revenue of $47,061 million with 69,700 employees.

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ANALYSIS: With an Obermatt 360° View of 23 (better than 23% compared with alternatives), overall professional sentiment and financial characteristics for the stock Coca-Cola are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Coca-Cola. The consolidated Growth Rank has a good rank of 67, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 67% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 51, which means that professional investors are more optimistic about the stock than for 51% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 30, which means that the share price of Coca-Cola is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 70% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 27, which means that the company has a financing structure that is riskier than those of 73% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
Dow Jones
S&P US Consumer
S&P US Food & Beverage
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
30 14 24 31
Growth
67 77 47 93
Safety
Safety
27 30 34 55
Sentiment
51 99 98 46
360° View
360° View
23 64 56 67
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Metrics Current 2025 2024 2023
Analyst Opinions
58 81 78 55
Opinions Change
50 50 62 60
Pro Holdings
n/a 86 86 22
Market Pulse
40 90 89 56
Sentiment
51 99 98 46
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Metrics Current 2025 2024 2023
Value
30 14 24 31
Growth
67 77 47 93
Safety Safety
27 30 34 55
Combined
32 22 12 67
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
5 3 7 11
Price vs. Earnings (P/E)
21 22 36 30
Price vs. Book (P/B)
5 1 6 15
Dividend Yield
79 59 78 79
Value
30 14 24 31
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Metrics Current 2025 2024 2023
Revenue Growth
46 76 47 58
Profit Growth
100 42 39 69
Capital Growth
49 58 60 81
Stock Returns
57 83 51 79
Growth
67 77 47 93
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Metrics Current 2025 2024 2023
Leverage
29 15 18 12
Refinancing
21 28 25 97
Liquidity
64 66 79 49
Safety Safety
27 30 34 55

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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