The Coca-Cola (KO) Fundamental Analysis: Revenue, Earnings & Valuation

8.97 / 10

Outperform

Fundamentals rate Outperform with a 9/10 score. Key strengths include Net‑income‑Revenue (0.82), Profit‑MV (1.04) and ROE (40.7%). Weak points are Cash‑MV (‑0.09) and diluted EPS growth (23.6%). Overall financial health is robust.

Analysis Checks(6/10)

Revenue-MV

Value-0.41

Score1/3

Weight-15.40%

1M Return-2.62%

Profit-MV

Value1.04

Score2/3

Weight3.34%

1M Return0.53%

Net income-Revenue

Value0.82

Score2/3

Weight17.67%

1M Return2.35%

Rate of return on total assets (%)

Value16.43

Score3/3

Weight34.93%

1M Return4.33%

Annualized return on total assets (%)

Value16.43

Score3/3

Weight34.93%

1M Return4.33%

Annualized net profit margin on total assets (%)

Value12.79

Score3/3

Weight25.52%

1M Return3.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value19.43

Score0/3

Weight-5.95%

1M Return-0.88%

ROE (diluted) (%)

Value40.74

Score3/3

Weight30.50%

1M Return3.76%

Diluted earnings per share (YoY growth rate %)

Value23.58

Score1/3

Weight-1.76%

1M Return-0.26%

Cash-MV

Value-0.09

Score1/3

Weight-23.78%

1M Return-3.85%

Is KO fundamentally strong?

KO scores 8.97/10 on fundamentals and holds a Discounted valuation at present. Backed by its 43.22% ROE, 27.40% net margin, 24.75 P/E ratio, 9.46 P/B ratio, and 23.48% earnings growth, these metrics solidify its Outperform investment rating.