ScoreWhy is The Coca-Cola Co. ?
1
High Management Efficiency with a high ROCE of 19.61%
2
Poor long term growth as Operating profit has grown by an annual rate 6.66% of over the last 5 years
3
Positive results in Jun 25
- ROCE(HY) Highest at 44.76%
- DIVIDEND PER SHARE(HY) Highest at USD 10.81
- INTEREST COVERAGE RATIO(Q) Highest at 1,064.25
4
With ROCE of 18.74%, it has a very expensive valuation with a 8.72 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.33%, its profits have fallen by -2.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Coca-Cola Co. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Coca-Cola Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Coca-Cola Co.
14.81%
0.49
17.70%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.94%
EBIT Growth (5y)
9.49%
EBIT to Interest (avg)
9.61
Debt to EBITDA (avg)
2.50
Net Debt to Equity (avg)
1.35
Sales to Capital Employed (avg)
0.64
Tax Ratio
18.63%
Dividend Payout Ratio
67.13%
Pledged Shares
0
Institutional Holding
75.83%
ROCE (avg)
19.61%
ROE (avg)
41.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
16.53
EV to EBIT
36.98
EV to EBITDA
34.58
EV to Capital Employed
9.07
EV to Sales
11.60
PEG Ratio
6.95
Dividend Yield
1.67%
ROCE (Latest)
24.54%
ROE (Latest)
43.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 14,631 MM
ROCE(HY)
Highest at 45.8%
DIVIDEND PER SHARE(HY)
Highest at USD 12.83
INTEREST COVERAGE RATIO(Q)
Highest at 1,214.88
RAW MATERIAL COST(Y)
Fallen by -0.29% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 89.41 %
DEBTORS TURNOVER RATIO(HY)
Highest at 12.83 times
NET PROFIT(Q)
Highest at USD 3,899.06 MM
EPS(Q)
Highest at USD 0.91
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 58.27%
Here's what is working for The Coca-Cola Co.
Interest Coverage Ratio
Highest at 1,214.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 12.83 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 14,631 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Highest at USD 3,899.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 89.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 12.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for The Coca-Cola Co.
Dividend Payout Ratio
Lowest at 58.27%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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