Real-time Estimate
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5-day change | 1st Jan Change | ||
69.66 USD | +0.26% |
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-2.69% | +11.52% |
Jul. 09 | Ad group WPP cuts outlook after big client losses, shares plunge | RE |
Jul. 07 | Capgemini to buy outsourcing firm WNS for $3.3 billion in AI push | RE |
Summary: The Coca-Cola Company
- The company's MSCI ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Highlights: The Coca-Cola Company
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses: The Coca-Cola Company
- The group shows a rather high level of debt in proportion to its EBITDA.
- With a 2025 P/E ratio at 23.97 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings Chart: The Coca-Cola Company
Source: Surperformance
ESG chart: The Coca-Cola Company
Source: MSCI
Fundamentals (Composite) | Global Valuation (Composite) | Financial estimates revisions (Composite) | Capi.($) | ||
---|---|---|---|---|---|
299B | |||||
45.7B | |||||
19.37B | |||||
18.37B | |||||
16.78B | |||||
11.89B | |||||
11.22B | |||||
10.98B | |||||
9.54B | |||||
Average | 49.21B | ||||
Weighted average by Cap. |
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- Ratings The Coca-Cola Company
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