The Coca-Cola Company (KO) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 65
- Profitability 75
- Business Quality 80
- Balance Sheet 55
- Cash Flow 45
Why this rating?
Health 68/100 — High Quality
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
The Coca-Cola Company (KO) is a Beverages - Non-Alcoholic company in the Consumer Defensive sector. Compound Radar rates The Coca-Cola Company 68/100 (High Quality) due to high business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 27.38
- Forward P/E 25.85
- EV/Revenue 8.56
Profitability
- Revenue Growth 6.7%
- Gross Margin 61.9%
- Operating Margin 34.9%
- Net Margin 28.6%
- ROE 42.1%
Financial strength
- Cash $16.37B
- Debt $44.26B
- Net Cash $-27.89B
- Free Cash Flow $5.30B
- Current Ratio 1.31
Similar companies
Peers in Beverages - Non-Alcoholic, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Monster Beverage Corporation Beverages - Non-Alcoholic MNST$45.44 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Celsius Holdings, Inc. Beverages - Non-Alcoholic CELH$28.00 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- PepsiCo, Inc. Beverages - Non-Alcoholic PEP$133.50 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Vita Coco Company, Inc. Beverages - Non-Alcoholic COCO$54.76 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Keurig Dr Pepper Inc. Beverages - Non-Alcoholic KDP$34.86 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Primo Brands Corporation Beverages - Non-Alcoholic PRMB$19.21 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Coca-Cola Europacific Partners PLC Beverages - Non-Alcoholic CCEP$110.89 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks The Coca-Cola Company (KO).