KO
Coca Cola Stock Analysis
AI Rating
- Quality6/10
- Growth↑ 5/10
- Value↓ 3/10
KO Growth
- Revenue Y/Y↓ 1.87%
- EPS Y/Y↑ 23.48%
- FCF Y/Y↑ 11.04%
KO Profitability
- Gross margin ↑ 61.60%
- EPS margin↑ 27.30%
- ROIC 5Y↑ 20.75%
KO Dividends
- Dividend yield 2.81%
- Growth 3Y↑ 5.29%
- Payout ratio↑ 67%
KO Risk
- Debt / Equity↓ 1.3
- Debt / FCF↑ 6.0
- Interest coverage↑ 10.7
Coca Cola stock is less volatile than the overall market, so it's low risk. We give it a Good risk rating.