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COCA34.SA
Strong BuyThe Coca-Cola Company · Consumer Defensive · United States · $387.5B · Avg Vol: $430K/d
84
StockRankGet insider-trade alerts
Q
70
V
25
M
86
P/E (TTM)
27.0x
ROE
42.1%
D/E
1.2x
Dividend %
2.4%
COMPANY DESCRIPTION
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 223.9B | 238.2B | 245.0B | 249.6B | 3.7% | 260.9B | 258.2B | 258.7B | 1.8% |
| EPS (BRL) | 0.32 | 0.36 | 0.36 | 0.44 | 11.3% | 2.89 | — | — | — |
| Shares | 25.8B | 25.8B | 25.8B | 25.8B | 0.0% | 25.8B | — | — | — |
| Debt | 203.8B | 219.0B | 231.8B | 236.8B | 5.1% | 230.4B | — | — | — |
| Equity | 125.5B | 135.0B | 129.4B | 167.5B | 10.1% | — | — | — | — |
| Op CF | 57.4B | 60.4B | 35.4B | 38.6B | -12.4% | 85.1B | — | — | — |
| Inv CF | -4.0B | -17.4B | 13.1B | -348.8M | — | — | — | — | — |
| Fin CF | -53.4B | -43.3B | -36.0B | -42.4B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+13.2%
SMA 50SMA 200
Close
$15.01
RSI (14)
68.5
52W High
$15.26
From 52W High
1.0%
SCORE BREAKDOWN
Quality
70
ROIC
22.5%89.6
ROE
42.1%96.2
GP/Assets
29.6%52.5
Op. Margin
34.9%96.6
FCF/Assets
13.6%90.3
Piotroski
773.3
Int. Cover
12.0x52.2
D/E Ratio
1.16x18.9
Current Ratio
1.30x39.3
Value
25
P/E (TTM)
27.0x24.3
EV/EBITDA
23.0x12.2
P/FCF
27.1x31.7
P/B
2.1x40.1
P/S
7.7x3.3
Div Yield
2.4%39.4
Momentum
86
52W High %
98%95.7
RS 6M
21%91.7
SMA 50/200
1.09x84.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
16%60.1
FUNDAMENTALS
Market Cap
$387.5B
P/E (Forward)
—
Gross Margin
61.9%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of COCA34.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| COCA34.SA | The Coca-Cola Company(you) | $387.5B | 84 | Strong Buy |
| PEP.MX | PepsiCo, Inc. | $192.3B | 72 | Buy |
| M1NS34.SA | Monster Beverage Corporation | $91.9B | 84 | Strong Buy |
| 9633.HK | Nongfu Spring Co., Ltd. | $62.4B | 66 | Buy |
| KOFUBL.MX | Coca-Cola FEMSA, S.A.B. de C.V. | $24.5B | 86 | Strong Buy |
| CCEP.MC | Coca-Cola Europacific Partners PLC | $47.6B | 60 | Hold |
| COKE | Coca-Cola Consolidated, Inc. | $13.2B | 85 | Strong Buy |
| CCH.L | Coca-Cola HBC AG | $22.5B | 65 | Buy |
| AC.MX | Arca Continental, S.A.B. de C.V. | $19.4B | 68 | Buy |
| KDP | Keurig Dr Pepper Inc. | $43.8B | 36 | Hold |
Peer medians: ROE 9.3% · P/E 17.3x · Gross margin 32.8%