Obermatt
See Similar Stocks →

Coca-Cola

NYQ:KO · US1912161007
BeveragesXX-Large

360

72
EV / EBIT13
Price / Owner Earnings29
Owner Earnings Yield53
Dividend Yield81
Price/Sales5
EV / Gross Profit10
Price/Book8
Return on Capital70
Cash Return on Capital80
Return on Equity92
EBIT Margin96
Gross Profitability47
Cash Conversion10
Accruals75
Owner Earnings Margin100
Sales growth52
Profit Growth100
Long-Term EPS Growth56
Owner Earnings Growth50
Reinvestment57
Price momentum70
Debt load31
Refinancing15
Debt Payback57
Liquidity63
Analyst ratings62
Opinion Changes48
Price Target Upside25
Market mood83
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Coca-Cola generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryBeverages
SizeXX-Large
TypePublic Company
ExchangeNYSE
Founded1919
Employees32,905
Websitecoca-colacompany.com
ISINUS1912161007
Last UpdateApr 2, 2026
Indices
Dow Jones (USA)S&P 500 (USA)S&P US Consumer StaplesS&P US Food & Beverage
Themes
DistilleryCoffeeFast-Moving Consumer GoodsFood and BeverageFood ProcessingManufacturing

Description

The Coca-Cola Company operates as a beverage company. The company owns or licenses and markets numerous beverage brands, which are grouped into the following categories: Trademark Coca-Cola; sparkling flavors; water, sports, coffee, and tea; juice,…

Analysis

Beloved champion

The Coca-Cola Company sits in the top corner of our grid: excellent business, premium price; every investor already knows the story.

On valuation, the picture is expensive. The owner-earnings multiple stands at 27.9×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 11% a year, against analyst forecasts of 8%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is sturdy. The company scores 16/20 on our value-creation score: strong value creator.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
35
2023202420252026

All-time high

72

May 2025

All-time low

26

Feb 2026

Average rank

50

across all years

Detailed & Historical Ranks

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

Current202520242023
Price/Sales
5
3
7
11
Price/Earnings
15
22
36
30
Price/Book
8
1
6
15
Dividend Yield
81
56
67
85
Value (overall)
20
10
15
29

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Coca-Cola with its peers
Westrock Coffee
NMQ:WEST
16
CountryUSA
IndustryFood Products
SizeMedium
Full Stock Analysis →
Primo Brands
NYQ:PRMB
3
CountryUSA
IndustryBeverages
SizeX-Large
Full Stock Analysis →
Mission Produce
NSQ:AVO
13
CountryUSA
IndustryFood Products
SizeMedium
Full Stock Analysis →
Mama's Creations
NAQ:MAMA
75
CountryUSA
IndustryFood Products
SizeSmall
Full Stock Analysis →
Ispire Technology
NAQ:ISPR
39
CountryUSA
IndustryTobacco
SizeSmall
Full Stock Analysis →
CN Healthy Food Tech
NAQ:UCFI
53
CountryUSA
IndustryFood Products
SizeX-Small
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →