Coca-Cola KO
Coca-Cola is a global beverage company that manufactures and markets concentrates, syrups, and finished products of soft drinks, waters, juices, and other non-alcoholic beverages through an extensive bottling system. Coca-Cola maintains a solid moat with a 42.05% ROE and a 34.87% operating margin, although its valuation (P/E 26.37, EV/EBITDA 24.00) already discounts these strengths.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Coca-Cola is a global beverage company that manufactures and markets concentrates, syrups, and finished products of soft drinks, waters, juices, and other non-alcoholic beverages through an extensive bottling system. Coca-Cola maintains a solid moat with a 42.05% ROE and a 34.87% operating margin, although its valuation (P/E 26.37, EV/EBITDA 24.00) already discounts these strengths.
Score by category
| Category | Score |
|---|---|
| Financial health | 6.9 |
| Quality / Moat | 7.7 |
| Valuation | 3.5 |
| Growth | 6.5 |
| Dividend | 6.7 |
| Momentum | 7.9 |
| Risk & Context | 8.9 |
OVERALL SCORE: 6.6/10
Context and risks
No material exposure to interest rates, commodities, or geopolitical tensions. The beverage business is defensive and does not depend on routes or affected markets.
News considered in the analysis
- Coca-Cola, Pepsi killed 3 holiday soda flavors fans still miss — Ruido de producto sin impacto financiero material.
- Here's How Many Shares of Coca-Cola You'd Need for $10,000 in Yearly Dividends — Artículo genérico sobre dividendos sin información nueva.
- What Could Rob Gehring's Return Mean For Coca-Cola (KO) Investors? — Especulación sobre un posible directivo sin impacto concreto.
- Why Is PepsiCo's Stock Down 10% While the S&P 500 Is Up 13% in 2026? Here's the Only Answer I Can Think of. — Noticia sobre un competidor sin implicación directa para KO.
- Warren Buffett Helps Berkshire Hathaway Make $848M From Coca-Cola Stock Each Year, Even if the Price Doesn’t Change — Mención a un accionista relevante sin información nueva sobre el negocio.
Verdict: Hold positions: the quality is undeniable, but the price offers no margin of safety.
Main risk: Valuation risk: the P/E of 26.37 and EV/EBITDA of 24.00 leave little room for any disappointment in revenue growth (6.70%).
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