Stock Research: Coca-Cola

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Coca-Cola

NYSE:KO US1912161007
65
  • Value
    27
  • Growth
    79
  • Safety
    Safety
    10
  • Combined
    17
  • Sentiment
    100
  • 360° View
    360° View
    65
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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

ANALYSIS: With an Obermatt 360° View of 65 (better than 65% compared with alternatives), overall professional sentiment and financial characteristics for the stock Coca-Cola are above 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 79, 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 79% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 100, which means that professional investors are more optimistic about the stock than for 100% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 10, 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 90% 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
Low Emissions
Dividends USA
Human Rights
S&P US Consumer
S&P US Food & Beverage
S&P 500
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-Nov-2025.

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.

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Metrics Current 2024 2023 2022
Value
10 14 24 31
Growth
79 77 47 93
Safety
Safety
27 30 34 55
Sentiment
100 99 98 46
360° View
360° View
65 64 56 67
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Metrics Current 2024 2023 2022
Analyst Opinions
95 81 78 55
Opinions Change
88 50 62 60
Pro Holdings
n/a 86 86 22
Market Pulse
90 90 89 56
Sentiment
100 99 98 46
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Metrics Current 2024 2023 2022
Value
10 14 24 31
Growth
79 77 47 93
Safety Safety
27 30 34 55
Combined
17 22 12 67
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
14 22 36 30
Price vs. Earnings (P/E)
3 3 7 11
Price vs. Book (P/B)
1 1 6 15
Dividend Yield
56 59 78 79
Value
10 14 24 31
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Metrics Current 2024 2023 2022
Revenue Growth
74 76 47 58
Profit Growth
62 42 39 69
Capital Growth
41 58 60 81
Stock Returns
85 83 51 79
Growth
79 77 47 93
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Metrics Current 2024 2023 2022
Leverage
18 15 18 12
Refinancing
30 28 25 97
Liquidity
59 66 79 49
Safety Safety
27 30 34 55

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