The Coca-Cola Company (KO) has a MoatMap StockRank of 69/100 based on Quality (65/100), Value (16/100), and Momentum (70/100) factor scores. The current signal is BUY. Coca-Cola is a quintessential quality compounder with a strong brand and pricing power, aligning with the 'Moated Pricing Power & Quality' theme. However, its quality and defensive characteristics are widely recognized and already priced into its valuation, lacking the 'unpriced asymmetric opportunity' required by the Druckenmiller lens.
The Coca-Cola Company is a global beverage leader, manufacturing, marketing, and selling concentrates, syrups, and finished sparkling and still beverages across more than 200 countries. Its primary competitive moat lies in its iconic brand portfolio and an expansive global distribution system, maintaining a dominant market position in the non-alcoholic beverage industry. As a long-standing market leader, Coca-Cola leverages its brand equity and diversified offerings to sustain its strong consumer presence.
| Price | $81.48 |
| Market Cap | $350.6B |
| P/E (TTM) | 25.76 |
| P/E (Forward) | 23.52 |
| Price/Book | 10.48 |
| Return on Equity | 43.4% |
| Return on Invested Capital | 21.1% |
| Debt/Equity | 124.94 |
| Gross Margin | 61.7% |
| Operating Margin | 35.1% |
| Revenue Growth | 12.1% |
| Dividend Yield | 2.6% |
| Free Cash Flow | $3.1B |
The Coca-Cola Company operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (United States).