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 11.48%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
The Coca-Cola Co.
13.25%
0.64
17.75%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.56%
EBIT Growth (5y)
6.66%
EBIT to Interest (avg)
9.61
Debt to EBITDA (avg)
2.50
Net Debt to Equity (avg)
1.35
Sales to Capital Employed (avg)
0.65
Tax Ratio
18.63%
Dividend Payout Ratio
78.83%
Pledged Shares
0
Institutional Holding
74.86%
ROCE (avg)
19.61%
ROE (avg)
41.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
19.13
EV to EBIT
46.53
EV to EBITDA
42.55
EV to Capital Employed
8.72
EV to Sales
11.50
PEG Ratio
NA
Dividend Yield
1.70%
ROCE (Latest)
18.74%
ROE (Latest)
42.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 44.76%
DIVIDEND PER SHARE(HY)
Highest at USD 10.81
INTEREST COVERAGE RATIO(Q)
Highest at 1,064.25
OPERATING PROFIT MARGIN(Q)
Highest at 37 %
RAW MATERIAL COST(Y)
Fallen by -1.79% (YoY
NET SALES(Q)
Highest at USD 12,715 MM
OPERATING PROFIT(Q)
Highest at USD 4,704 MM
PRE-TAX PROFIT(Q)
Highest at USD 4,811 MM
NET PROFIT(Q)
Highest at USD 3,821.89 MM
EPS(Q)
Highest at USD 0.88
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,301 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 57.76%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.69 times
INTEREST(Q)
Highest at USD 442 MM
Here's what is working for The Coca-Cola Co.
Interest Coverage Ratio
Highest at 1,064.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 37 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend per share
Highest at USD 10.81 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 12,715 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 4,704 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 4,811 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 4,811 MM has Grown at 52.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 3,821.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 3,821.89 MM has Grown at 51.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.79% (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
Depreciation
Highest at USD 279 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for The Coca-Cola Co.
Operating Cash Flow
Lowest at USD 1,301 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 442 MM has Grown at 13.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 442 MM
in the last five periods and Increased by 13.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 3.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 57.76%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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