COCA COLA CO (KO)

Business overview

The company exhibits robust profitability, highlighted by a gross margin of 61.6% and an operating margin of 28.7%. These strong margins support a Financial Quality pillar score of 68 and demonstrate high operational efficiency in the Beverages sector. Additionally, a free cash flow margin of 11% reflects solid conversion of revenue into underlying cash.

Financial health

The Balance Sheet pillar receives a score of 43, suggesting moderate financial health according to the supplied model. Detailed balance sheet metrics such as debt levels and total cash are unavailable in the provided dataset. Consequently, assessing exact leverage and liquidity introduces uncertainty.

Gross Margin

61.6%

Operating Margin

28.7%

Current Ratio

1.5x

Debt / Equity

Data unavailable

Free Cash Flow (TTM)

$5.3B

Interest Coverage

8x

Valuation

Key valuation multiples including P/E, EV to EBITDA, and FCF yield are unavailable in the supplied dataset. Despite these missing metrics, the overall Valuation pillar receives a score of 62 out of 100. Without explicit valuation ratios, determining if the current share price of $86.87 represents fair value carries uncertainty.

P/E (TTM)

Data unavailable

Forward P/E

Data unavailable

Price / Sales

0.0x

EV / EBITDA

Data unavailable

FCF Yield

Data unavailable

Key risks

• Revenue growth YoY is low at 1.9%.
• Balance sheet pillar score is moderate at 43.
• Key valuation metrics like PE and EV/EBITDA are unavailable.