KOKO
US • —
$81.27
P/E
25.59
PEG
0.94
FCF Yield
—
Rev Growth YoY
+5.1% YoY
Gross Margin
61.7%
Health Score
7/10
D/E Ratio
1.41
Confidence
MEDIUM
Business Snapshot
The Coca-Cola Company (KO) is a global beverage leader, generating revenue primarily from the sale of concentrates, syrups, and finished beverages across a vast portfolio of sparkling soft drinks, juices, water, sports drinks, and ready-to-drink coffee and tea. It operates in the highly competitive non-alcoholic beverage market, holding a dominant position as one of the world's most recognised brands with unparalleled distribution scale. The company sits within the large-cap tier, supported by massive brand equity and an extensive global bottling network that creates significant barriers to entry for competitors. Its defining characteristic is this structural moat, built on brand strength and a capital-light franchise model that generates high returns on invested capital.
Financial Health
The company demonstrates strong profitability with a gross margin of 61.7% and a net margin of 27.8%, indicating wide economic moats and pricing power within the beverage industry. While the debt-to-equity ratio of 1.41x suggests a leveraged balance sheet, this is typical for a mature consumer staples firm that utilises debt efficiently to fund operations and shareholder returns...
Risk Assessment
- DEBT — Debt/equity of 1.41x, while manageable, indicates a leveraged capital structure that could constrain financial flexibility in a rising-rate environment.
- INSIDER SELLING — Insiders have executed 4 sells versus 0 buys over the last 90 days, a net bearish signal that may indicate reduced confidence at the executive level.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- DATA GAPS — The absence of free cash flow, TTM revenue, and DCF fair value data limits the depth of fundamental analysis and introduces uncertainty into valuation precision....
The company demonstrates strong profitability with a gross margin of 61.7% and a net margin of 27.8%, indicating wide economic moats and pricing power within the beverage industry. While the debt-to-equity ratio of 1.41x suggests a leveraged balance sheet, this is typical for a mature consumer staples firm that utilises debt efficiently to fund operations and shareholder returns. The current ratio of 1.46x provides adequate short-term liquidity coverage, ensuring operating obligations can be met comfortably. Free cash flow data is not available in the payload, preventing a full assessment of cash generation quality, though the high net margin historically supports strong cash conversion. Overall, the financial health is solid, underpinning the company's long-standing ability to pay and grow dividends.
- DEBT — Debt/equity of 1.41x, while manageable, indicates a leveraged capital structure that could constrain financial flexibility in a rising-rate environment. - INSIDER SELLING — Insiders have executed 4 sells versus 0 buys over the last 90 days, a net bearish signal that may indicate reduced confidence at the executive level. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - DATA GAPS — The absence of free cash flow, TTM revenue, and DCF fair value data limits the depth of fundamental analysis and introduces uncertainty into valuation precision.
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