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Stock Research: Coca-Cola

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Coca-Cola

NYQ:KO US1912161007
26
  • Value
    27
  • Growth
    62
  • Safety
    Safety
    34
  • Combined
    25
  • Sentiment
    44
  • 360° View
    360° View
    26
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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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Strongest Rank Price vs. Sales (P/S)
Weakest Rank Market Pulse
Country USA
Industry Soft Drinks
Size XX-Large
Website coca-colacompany.com
Index
Dow Jones
S&P US Consumer
S&P US Food & Beverage
S&P 500
Coca-Cola stock price by TradingView. Not sourced by Obermatt.
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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: 27-Feb-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
Good Watch Out

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
27 14 24 31
Growth
62 77 47 93
Safety
Safety
34 30 34 55
Sentiment
44 99 98 46
360° View
360° View
26 64 56 67
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Metrics Current 2025 2024 2023
Analyst Opinions
62 81 78 55
Opinions Change
50 50 62 60
Pro Holdings
n/a 86 86 22
Market Pulse
93 90 89 56
Sentiment
44 99 98 46
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Metrics Current 2025 2024 2023
Value
27 14 24 31
Growth
62 77 47 93
Safety Safety
34 30 34 55
Combined
25 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)
17 22 36 30
Price vs. Book (P/B)
5 1 6 15
Dividend Yield
83 59 78 79
Value
27 14 24 31
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Metrics Current 2025 2024 2023
Revenue Growth
47 76 47 58
Profit Growth
52 42 39 69
Capital Growth
60 58 60 81
Stock Returns
62 83 51 79
Growth
62 77 47 93
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Metrics Current 2025 2024 2023
Leverage
31 15 18 12
Refinancing
20 28 25 97
Liquidity
67 66 79 49
Safety Safety
34 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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