The Coca-Cola Company
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plantbased beverages;
Beverages - Non-Alcoholic
US, Atlanta [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -8.39 | 1.04 | 1.13 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -7.12 | 13.36 | 14.39 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.05 | 6.13 | 6.01 | |
| Cash | 24.03 | 3.93 | 3.16 | |
| Capex | 56.45 | -0.09 | -0.20 | |
| Free Cash Flow | -91.30 | 0.04 | 0.42 | |
| Revenue | 4.33 | 2.62 | 2.51 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 9.14 | 0.63 | 0.57 | |
| Operating Margin | -9.57 | 0.19 | 0.21 | |
| ROA | 58.29 | 0.03 | 0.02 | |
| ROE | 58.05 | 0.12 | 0.08 | |
| ROIC | -3.91 | 0.03 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of KO is permitted for members.
5
Growth
The "Growth Entry" for the Focus of KO is permitted for members.
6
Leverage & Liquidity