Fundamental analysis · SEC EDGAR · TTM through 03/04/2026

Fundamental analysis of Coca Cola Co

KO · NYSE · Beverages

Fundamental quality

ATTRACTIVE

78

out of 100

Breakdown by area

I.GrowthEPS: 11.8% · Revenue: 4.3%
54
II.ProfitabilityNet margin: 27.8% · ROE: 40.7%
93
III.Financial healthNet debt/EBITDA: 1.67x · FCF: 25.5%
86

Source: SEC EDGAR · TTM through 03/04/2026

Reading the numbers

On average over recent years, earnings per share grew 11.8% a year and revenue advanced 4.3% a year.

On profitability, Coca Cola Co shows a net margin of 27.8%, a gross margin of 61.7%, an ROE of 40.7%.

Its financial health shows net debt of 1.67 times its EBITDA and a free cash flow margin of 25.5%.

Adding up growth, profitability and financial strength, the traffic light gives KO a fundamental quality of 78 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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