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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -2.55 | 123.09 | 126.31 | |
| Graham Fair Price | 28.29 | 10.08 | 7.86 | |
| PEG | -62.76 | 0.34 | -0.92 | |
| Price/Book | 1.74 | 9.98 | 9.81 | |
| Price/Cash Flow | 1093.28 | 1668.90 | 139.86 | |
| Prices/Earnings | -35.63 | 20.75 | 32.24 | |
| Price/Sales | -0.49 | 23.34 | 23.45 | |
| Price/FCF | 1093.28 | 1668.90 | 139.86 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 9.14 | 0.63 | 0.57 | |
| Operating Margin | -9.57 | 0.19 | 0.21 | |
| ROA | 58.29 | 0.03 | 0.02 | |
| ROE | 0.08 | 0.12 | 58.05 | |
| ROIC | 0.03 | 0.03 | -3.91 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.01 | 0.05 | -75.48 | |
| Dividends QOQ | 0.95 | -0.97 | 2.47 | |
| EBIT QOQ | -0.30 | -0.06 | 80.95 | |
| EPS QOQ | -0.35 | 0.61 | 72.87 | |
| FCF QOQ | -0.54 | -0.91 | -70.60 | |
| Revenue QOQ | -0.09 | 0.04 | -54.99 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 85.92 | 105.43 | 22.70 | |
| Days Sales Outstanding (DSO) | 28.29 | 33.80 | 19.49 | |
| Inventory Turnover | 1.05 | 0.85 | -18.50 | |
| Debt/Capitalization | 0.62 | 0.62 | -0.27 | |
| Quick Ratio | 0.72 | 0.75 | 3.04 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.01 | 6.13 | 2.05 | |
| Cash | 3.16 | 3.93 | 24.03 | |
| Capex | -0.20 | -0.09 | 56.45 | |
| Free Cash Flow | 0.42 | 0.04 | -91.30 | |
| Revenue | 2.51 | 2.62 | 4.33 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad