KO
The Coca-Cola·NYSE
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0.58 / 10
Underperform
KO's fundamentals score just 0.6/10, reflecting limited growth and efficiency metrics. While net income and net assets per share show positive YoY growth, cash-flow coverage and asset-turnover ratios lag, signaling constrained operational flexibility and a below-peer valuation profile.
Analysis Checks(4/10)
Revenue-MV
Value-0.35
Score3/3
Weight-13.44%
1M Return1.37%
Value-0.35
Score3/3
Weight-13.44%
1M Return1.37%
Profit-MV
Value0.96
Score2/3
Weight-1.37%
1M Return0.17%
Value0.96
Score2/3
Weight-1.37%
1M Return0.17%
Net cash flow from operating activities (YoY growth rate %)
Value27.96
Score0/3
Weight36.91%
1M Return-4.03%
Value27.96
Score0/3
Weight36.91%
1M Return-4.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value20.46
Score0/3
Weight6.29%
1M Return-0.64%
Value20.46
Score0/3
Weight6.29%
1M Return-0.64%
Total assets turnover ratio
Value0.35
Score1/3
Weight-13.06%
1M Return1.32%
Value0.35
Score1/3
Weight-13.06%
1M Return1.32%
Net assets per share (growth rate compared to beginning of year %)
Value25.71
Score3/3
Weight-49.98%
1M Return4.69%
Value25.71
Score3/3
Weight-49.98%
1M Return4.69%
Net income-Revenue
Value1.21
Score2/3
Weight27.12%
1M Return-3.36%
Value1.21
Score2/3
Weight27.12%
1M Return-3.36%
Cash-UP
Value0.36
Score1/3
Weight63.08%
1M Return-11.95%
Value0.36
Score1/3
Weight63.08%
1M Return-11.95%
Diluted earnings per share (YoY growth rate %)
Value28.72
Score1/3
Weight6.21%
1M Return-0.63%
Value28.72
Score1/3
Weight6.21%
1M Return-0.63%
Cash-MV
Value0.29
Score1/3
Weight38.25%
1M Return-4.71%
Value0.29
Score1/3
Weight38.25%
1M Return-4.71%
Revenue-MV
Value-0.35
Score3/3
Weight-13.44%
1M Return1.37%
Value-0.35
Score3/3
Weight-13.44%
1M Return1.37%
Net assets per share (growth rate compared to beginning of year %)
Value25.71
Score3/3
Weight-49.98%
1M Return4.69%
Value25.71
Score3/3
Weight-49.98%
1M Return4.69%
Profit-MV
Value0.96
Score2/3
Weight-1.37%
1M Return0.17%
Value0.96
Score2/3
Weight-1.37%
1M Return0.17%
Net income-Revenue
Value1.21
Score2/3
Weight27.12%
1M Return-3.36%
Value1.21
Score2/3
Weight27.12%
1M Return-3.36%
Net cash flow from operating activities (YoY growth rate %)
Value27.96
Score0/3
Weight36.91%
1M Return-4.03%
Value27.96
Score0/3
Weight36.91%
1M Return-4.03%
Cash-UP
Value0.36
Score1/3
Weight63.08%
1M Return-11.95%
Value0.36
Score1/3
Weight63.08%
1M Return-11.95%
Interest coverage ratio (EBIT / Interest expense) (%)
Value20.46
Score0/3
Weight6.29%
1M Return-0.64%
Value20.46
Score0/3
Weight6.29%
1M Return-0.64%
Diluted earnings per share (YoY growth rate %)
Value28.72
Score1/3
Weight6.21%
1M Return-0.63%
Value28.72
Score1/3
Weight6.21%
1M Return-0.63%
Total assets turnover ratio
Value0.35
Score1/3
Weight-13.06%
1M Return1.32%
Value0.35
Score1/3
Weight-13.06%
1M Return1.32%
Cash-MV
Value0.29
Score1/3
Weight38.25%
1M Return-4.71%
Value0.29
Score1/3
Weight38.25%
1M Return-4.71%
Is KO fundamentally strong?
- KO scores 0.58/10 on fundamentals and holds a Premium valuation at present. Backed by its 36.34% ROE, 27.35% net margin, 26.09 P/E ratio, 10.22 P/B ratio, and 25.21% earnings growth, these metrics solidify its Underperform investment rating.
