KO
Coca Cola Stock Analysis
AI Rating
- Quality9/10
- Growth↑ 6/10
- Value↓ 2/10
KO Growth
- Revenue Y/Y↑ 5.11%
- EPS Y/Y↑ 27.60%
- FCF Y/Y↑ 1505.93%
KO Profitability
- Gross margin ↑ 61.70%
- EPS margin↑ 27.80%
- ROIC 5Y↑ 20.88%
KO Dividends
- Dividend yield 2.70%
- Growth 3Y↑ 5.10%
- Payout ratio↑ 65%
KO Risk
- Debt / Equity↓ 1.2
- Debt / FCF↓ 2.6
- Interest coverage↑ 11.0
Coca Cola stock is less volatile than the overall market, so it's low risk. We give it a Good risk rating.