Coca-Cola Company (The)

The Coca-Cola Company manufactures and sells various nonalcoholic beverages worldwide. Its products include sparkling soft drinks, water, coffee, tea, juice, and plant-based beverages. The company offers beverage concentrates and syrups to retailers. It sells its products under multiple brands including Coca-Cola, Fanta, Sprite, and others. The company operates through a network of independent partners and distributors. Founded in 1886, it is headquartered in Atlanta, Georgia.

Overview

Sector

Breverages

Target Price

32.0 USD

Current Price

90.9 USD

Potential

-100%

Strengths

Strong EBITDA Margin of 38.97%.

Weaknesses

With a depreciation Potential of -64.14%, based on our fundamental analysis, it suggests the stock may be overvalued.
Price to book ratio (11.69) is significantly higher than the sector mean (7.59).
The company have lower returns than the sector in which it operates. ROIC (9.54%) is significantly lower than the sector mean (15.96%).
The Price to Free Cash Flow ratio (71.01) is significantly higher than the sector mean.

Indicator	Value
PER	29.8
EV/EBITDA	22.8
Price/Free Cash Flow'	73.8
ROIC	9.5%
Net Debt/EBITDA	1.9

Coca-Cola Company (The)

Overview

Strengths

Weaknesses

Key Financial Data