KO:NYE-Coca-Cola Company (The) (USD)

EQUITY | Beverages - Non-Alcoholic | New York Stock Exchange

Last Closing

USD 71.49

Change

+0.34 (+0.48)%

Market Cap

USD 177.59B

Volume

0.01B

Analyst Target

USD 53.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Coca-Cola Co manufactures, distributes and markets non-alcoholic beverage concentrates and syrups. It offers waters, enhanced waters, juices and juice drinks, ready-to-drink teas and coffees, and energy and sports drinks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
KOF Coca-Cola Femsa SAB de CV ADR

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USD 19.49B
PRMB Primo Brands Corporation

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USD 12.60B
AKO-A Embotelladora Andina S.A

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USD 3.66B
AKO-B Embotelladora Andina S.A

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USD 3.66B
ZVIA Zevia Pbc

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USD 0.18B

ETFs Containing KO

XUCS:SW 10.11 % 0.00 %

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SXLP:SW SPDR S&P U.S. Consumer St.. 9.66 % 0.00 %

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IUCS:SW iShares S&P 500 Consumer .. 9.61 % 0.00 %

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USD 0.47B
IUCS:LSE iShares S&P 500 Consumer .. 9.39 % 0.00 %

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USD 0.47B
3SUE:F iShares MSCI World Consum.. 9.03 % 0.00 %

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2B7D:F iShares S&P 500 Consumer .. 8.65 % 0.00 %

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FTXG First Trust Nasdaq Food &.. 8.21 % 0.60 %

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USD 0.04B
WELM:XETRA Amundi S&P Global Consume.. 6.96 % 0.00 %

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WELW:XETRA Amundi S&P Global Consume.. 6.96 % 0.00 %

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XDWS:SW Xtrackers MSCI World Cons.. 6.51 % 0.00 %

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USD 1.12B
XWCS:LSE Xtrackers MSCI World Cons.. 6.51 % 0.00 %

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USD 1.12B
WCOS:SW SPDR® MSCI World Consume.. 6.47 % 0.00 %

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USD 0.10B
DOGG First Trust Exchange-Trad.. 5.01 % 0.00 %

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USD 0.03B
EQIN Russell Equity Income ETF 4.83 % 0.00 %

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USD 0.17B
BQGE:F Ossiam Lux Barclays Quant.. 4.81 % 0.00 %

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UGE ProShares Ultra Consumer .. 4.65 % 0.95 %

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USD 9.80M
IUAE:CA Invesco S&P US Dividend A.. 4.61 % 0.00 %

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CAD 1.21M
ZWH:CA BMO US High Dividend Cove.. 4.50 % 0.71 %

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CAD 1.05B
ZWG:CA BMO Global High Dividend .. 4.39 % 0.00 %

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CAD 0.25B
KXI iShares Global Consumer S.. 4.38 % 0.46 %

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USD 0.85B
UDI USCF ETF Trust 4.37 % 0.00 %

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SCHD Schwab U.S. Dividend Equi.. 4.29 % 0.07 %

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USD 67.27B
AGQI First Trust Exchange-Trad.. 4.06 % 0.00 %

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USD 0.05B
DVOP 3.93 % 0.00 %

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KNGS 3.72 % 0.00 %

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XHU:CA iShares U.S. High Dividen.. 3.69 % 0.33 %

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CAD 0.22B
XHD:CA iShares US High Dividend .. 3.68 % 0.33 %

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CAD 0.20B
PBI:CA Purpose Best Ideas 3.22 % 0.79 %

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CAD 0.01B
SMVP:CA HAMILTON CHAMPIONS U.S. D.. 3.15 % 0.00 %

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CAD 9.84M
UQLTS:SW UBS (Irl) ETF plc - Facto.. 3.15 % 0.00 %

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USD 0.03B
UQLTE:SW UBS (Irl) ETF plc - Facto.. 3.15 % 0.00 %

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USD 0.04B
UQLTH:SW UBS (Irl) ETF plc - Facto.. 3.15 % 0.00 %

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USD 0.02B
DIVS SmartETFs Dividend Builde.. 2.94 % 0.00 %

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USD 0.04B
IWQE:SW iShares MSCI World Qualit.. 2.85 % 0.00 %

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USD 0.12B
HSUD:PA HSBC USA Sustainable Equi.. 2.83 % 0.00 %

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SRIU:LSE UBS (Irl) ETF plc - MSCI .. 2.83 % 0.00 %

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USD 0.47B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 2.82 % 0.00 %

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USD 0.15B
ASRUSA:SW UBS(Lux)Fund Solutions .. 2.82 % 0.00 %

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USD 1.28B
USSRS:SW UBS(Lux)Fund Solutions .. 2.82 % 0.00 %

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USD 0.01B
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 2.82 % 0.00 %

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USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 2.82 % 0.00 %

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USD 0.37B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 2.82 % 0.00 %

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USD 0.12B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 2.82 % 0.00 %

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USD 0.47B
GDIV Harbor Dividend Growth Le.. 2.82 % 0.00 %

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USD 0.22B
HSUD:LSE HSBC USA Sustainable Equi.. 2.78 % 0.00 %

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USD 0.68B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 2.77 % 0.00 %

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USD 0.93B
USSRF:SW UBS(Lux)Fund Solutions .. 2.77 % 0.00 %

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USD 0.11B
HSUD:SW HSBC USA SUSTAINABLE EQUI.. 2.74 % 0.00 %

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HSWD:LSE HSBC Developed World Sust.. 2.72 % 0.00 %

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USD 0.18B
HSWD:PA HSBC Developed World Sust.. 2.72 % 0.00 %

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HSWD:SW HSBC DEVELOPED WORLD SUST.. 2.72 % 0.00 %

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USSRE:SW 2.67 % 0.00 %

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UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.61 % 0.00 %

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USD 0.01B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.61 % 0.00 %

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USD 7.10M
DGRA:SW WisdomTree US Quality Div.. 2.61 % 0.00 %

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DGRW:SW 2.61 % 0.00 %

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H41C:XETRA HSBC Developed World Sust.. 2.54 % 0.00 %

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USD 0.24B
H412:XETRA HSBC USA Sustainable Equi.. 2.54 % 0.00 %

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USD 1.03B
SUAP:LSE iShares MSCI USA SRI UCIT.. 2.48 % 0.00 %

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USD 0.02B
ZDY:CA BMO US Dividend ETF (CAD) 2.48 % 0.32 %

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CAD 0.62B
SUAS:SW iShares MSCI USA SRI UCIT.. 2.48 % 0.00 %

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USD 3.73B
AVIE American Century ETF Trus.. 2.45 % 0.00 %

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UPVLD:SW 2.42 % 0.00 %

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LVHD Legg Mason Low Volatility.. 2.42 % 0.27 %

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USD 0.55B
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.30 % 0.00 %

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REUSD:PA BNP Paribas Easy ECPI Cir.. 2.30 % 0.00 %

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4UBK:XETRA 2.25 % 0.00 %

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FCSG:LSE FIRST TRUST GLOBAL FUNDS .. 2.24 % 0.00 %

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USD 0.06B
FLXX:LSE Franklin LibertyQ Global .. 2.21 % 0.00 %

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USD 0.12B
EMOT First Trust Exchange-Trad.. 2.19 % 0.00 %

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USD 4.47M
WTEQ:XETRA WisdomTree Global Quality.. 2.07 % 0.00 %

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GGRA:SW 2.07 % 0.00 %

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GGRW:SW WisdomTree Global Quality.. 2.07 % 0.00 %

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GENY:LSE Amundi MSCI Millennials E.. 2.04 % 0.00 %

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USD 0.16B
MILL:PA Lyxor Index Fund - Lyxor .. 2.04 % 0.00 %

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MILL:SW Amundi MSCI Millennials E.. 2.04 % 0.00 %

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USD 0.16B
WGRU:XETRA WisdomTree Global Quality.. 1.93 % 0.00 %

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SRIW:LSE UBS (Irl) ETF plc – MSC.. 1.83 % 0.00 %

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USD 0.28B
SRWG:LSE UBS (Irl) ETF plc – MSC.. 1.83 % 0.00 %

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USD 1.48M
WSRUS:SW 1.83 % 0.00 %

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WSRUSA:SW UBS(Lux)Fund Solutions .. 1.83 % 0.00 %

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USD 4.26B
4UB1:XETRA UBS (Irl) ETF plc – MSC.. 1.83 % 0.00 %

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USD 0.11B
4UBH:XETRA UBS (Irl) ETF plc – MSC.. 1.83 % 0.00 %

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USD 0.41B
WSRIA:SW UBS (Irl) ETF plc – MSC.. 1.83 % 0.00 %

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USD 1.15B
WSRIC:SW UBS (Irl) ETF plc – MSC.. 1.83 % 0.00 %

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USD 0.14B
WSRID:SW UBS (Irl) ETF plc – MSC.. 1.83 % 0.00 %

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USD 0.28B
MILL:LSE Amundi MSCI Millennials E.. 1.71 % 0.00 %

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SUSW:SW iShares MSCI World SRI UC.. 1.70 % 0.00 %

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USD 7.13B
UEEA:XETRA iShares MSCI World SRI UC.. 1.70 % 0.00 %

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USD 0.38B
SESW:SW iShares MSCI World SRI UC.. 1.70 % 0.00 %

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USD 0.42B
SGWS:SW iShares MSCI World SRI UC.. 1.70 % 0.00 %

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USD 0.08B
SCWS:SW iShares MSCI World SRI UC.. 1.70 % 0.00 %

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USD 0.07B
SUWU:SW iShares MSCI World SRI UC.. 1.70 % 0.00 %

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USD 0.05B
UEFZ:F UBS ETF SICAV - SBI Forei.. 1.67 % 0.00 %

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USD 0.41B
UEFZ:XETRA 1.67 % 0.00 %

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SF5CHA:SW 1.67 % 0.00 %

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F5ESG:SW UBS(Lux)Fund Solutions .. 1.67 % 0.00 %

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AWSRIS:SW UBS (Irl) ETF plc - MSCI .. 1.61 % 0.00 %

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USD 0.45B
AWSRIT:SW UBS (Irl) ETF plc - MSCI .. 1.61 % 0.00 %

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USD 0.03B
SGWS:LSE iShares MSCI World SRI UC.. 1.59 % 0.00 %

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USD 0.08B
CDL VictoryShares US Large Ca.. 1.58 % 0.35 %

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USD 0.33B
EVUS iShares ESG Aware MSCI US.. 1.58 % 0.00 %

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USD 0.02B
CDC VictoryShares US EQ Incom.. 1.58 % 0.35 %

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USD 0.72B
LGBT 1.52 % 0.00 %

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4UB9:XETRA 1.50 % 0.00 %

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SUWG:LSE iShares MSCI World SRI UC.. 1.47 % 0.00 %

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AW1P:XETRA UBS (Irl) ETF plc - MSCI .. 1.43 % 0.00 %

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AWSRIA:SW UBS (Irl) ETF plc - MSCI .. 1.43 % 0.00 %

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AWSRIJ:SW 1.43 % 0.00 %

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AWSRI:SW UBS (Irl) ETF plc - MSCI .. 1.43 % 0.00 %

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CBUY:XETRA iShares MSCI ACWI SRI UCI.. 1.40 % 0.00 %

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CBUQ:XETRA iShares MSCI ACWI SRI UCI.. 1.40 % 0.00 %

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LOWV:PA SPDR® S&P 500 Low Volati.. 1.37 % 0.00 %

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SPLG:LSE Invesco S&P 500 Low Volat.. 1.36 % 0.00 %

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USD 0.03B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.33 % 0.00 %

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LOWV:SW SPDR S&P 500 Low Volatili.. 1.32 % 0.00 %

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USVUSY:SW UBS (Irl) ETF plc - MSCI .. 1.25 % 0.00 %

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USD 0.57B
LUESG:SW Amundi MSCI USA ESG Leade.. 1.24 % 0.00 %

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USD 0.63B
SPLV Invesco S&P 500® Low Vol.. 1.24 % 0.25 %

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USD 7.93B
VOOV Vanguard S&P 500 Value In.. 1.22 % 0.15 %

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USD 5.23B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 1.11 % 0.00 %

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USD 4.89M
ULOVD:SW 1.00 % 0.00 %

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VHYA:LSE Vanguard FTSE All-World H.. 0.88 % 0.00 %

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USD 0.98B
VGWE:XETRA Vanguard FTSE All-World H.. 0.87 % 0.00 %

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USD 5.03B
CFA VictoryShares US 500 Vola.. 0.35 % 0.35 %

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USD 0.50B
CFO VictoryShares US 500 Enha.. 0.35 % 0.35 %

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USD 0.40B
CYH:CA iShares Global Monthly Di.. 0.00 % 0.66 %

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CAD 0.15B
DJD Invesco Dow Jones Industr.. 0.00 % 0.09 %

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FDVV Fidelity® High Dividend .. 0.00 % 0.30 %

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USD 5.06B
FSTA Fidelity® MSCI Consumer .. 0.00 % 0.08 %

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USD 1.36B
FTLS First Trust Long/Short Eq.. 0.00 % 1.59 %

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USD 1.97B
HUSV First Trust Horizon Manag.. 0.00 % 0.70 %

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IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

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USD 18.89B
JHMS 0.00 % 0.47 %

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LDRI iShares Trust 0.00 % 0.22 %

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PUD:CA 0.00 % 0.68 %

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SUSA iShares MSCI USA ESG Sele.. 0.00 % 0.25 %

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USD 3.51B
EVSTC 0.00 % 0.00 %

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PVAL Putnam Focused Large Cap .. 0.00 % 0.29 %

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USD 2.91B
RWDC 0.00 % 0.00 %

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FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

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CAD 0.05B
ZDY-U:CA BMO US Dividend ETF 0.00 % 0.00 %

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ZWH-U:CA BMO US High Dividend Cove.. 0.00 % 0.00 %

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PUD-B:CA 0.00 % 0.00 %

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HID-B:CA 0.00 % 0.00 %

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AWSG:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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AWSR:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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RWU.B:CA 0.00 % 0.72 %

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SCHV Schwab U.S. Large-Cap Val.. 0.00 % 0.04 %

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USD 12.23B
SHU:CA 0.00 % 0.70 %

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VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

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XLP Consumer Staples Select S.. 0.00 % 0.13 %

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USD 15.79B
DGR:CA 0.00 % 0.43 %

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HID:CA 0.00 % 0.40 %

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DQD:CA 0.00 % 0.49 %

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XDG:CA iShares Core MSCI Global .. 0.00 % 0.22 %

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CAD 0.47B
XDGH:CA iShares Core MSCI Global .. 0.00 % 0.22 %

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CAD 0.09B
XDU:CA iShares Core MSCI US Qual.. 0.00 % 0.16 %

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CAD 0.23B
XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

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CAD 0.06B
DGRA:LSE WisdomTree US Quality Div.. 0.00 % 0.00 %

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DGRG:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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DGRP:LSE WisdomTree US Quality Div.. 0.00 % 0.00 %

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DGRW:LSE WisdomTree US Quality Div.. 0.00 % 0.00 %

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GGRA:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

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GGRG:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

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GGRP:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

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GGRW:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

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HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

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ICSU:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

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SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

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SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

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SUWS:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

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SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

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UC44:LSE UBS MSCI World Socially R.. 0.00 % 0.00 %

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UC46:LSE UBS MSCI USA Socially Res.. 0.00 % 0.00 %

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UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 0.15B
UC99:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 1.21B
ULOV:LSE 0.00 % 0.00 %

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UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 7.11M
UQLT:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 0.02B
VHYD:LSE Vanguard FTSE All-World H.. 0.00 % 0.00 %

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USD 5.61B
VHYL:LSE Vanguard FTSE All-World H.. 0.00 % 0.00 %

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USD 5.61B
WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

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XDND:LSE 0.00 % 0.00 %

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XDWS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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XSCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.35B
ZISG:LSE 0.00 % 0.00 %

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SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

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XUCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.35B
ZILS:LSE 0.00 % 0.00 %

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COSW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

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USD 0.25B
3SUR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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USD 0.28B
AW1R:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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CEMG:F iShares V Public Limited .. 0.00 % 0.00 %

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USD 0.08B
QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

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QDVR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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SEAC:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

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UBU5:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.47B
UBUT:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 1.08B
UBUX:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.04B
UET1:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

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UIMM:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

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USD 4.44B
UIMP:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

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USD 1.27B
VGWD:F Vanguard FTSE All-World H.. 0.00 % 0.00 %

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USD 5.03B
WTDM:F WisdomTree US Quality Div.. 0.00 % 0.00 %

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USD 0.24B
WTEM:F WisdomTree Global Quality.. 0.00 % 0.00 %

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USD 0.22B
XDND:F Xtrackers MSCI North Amer.. 0.00 % 0.00 %

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USD 0.11B
XDWS:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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USD 0.73B
XUCS:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 0.09B
ZPDS:F SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

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USD 0.20B
FLXG:F 0.00 % 0.00 %

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XMDU:F 0.00 % 0.00 %

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2B7D:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

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USD 0.33B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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USD 0.40B
AW1R:XETRA UBS MSCI ACWI Socially Re.. 0.00 % 0.00 %

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USD 0.91B
CEMG:XETRA iShares MSCI EM Consumer .. 0.00 % 0.00 %

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USD 0.08B
FLXG:XETRA 0.00 % 0.00 %

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FLXX:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

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USD 0.04B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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SEAC:XETRA UBS(Lux)Fund Solutions M.. 0.00 % 0.00 %

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UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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UBUT:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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UBUW:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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UBUX:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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UET1:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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UIMM:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

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UIMP:XETRA UBS MSCI USA Socially Res.. 0.00 % 0.00 %

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WTDM:XETRA WisdomTree US Quality Div.. 0.00 % 0.00 %

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WTEM:XETRA WisdomTree Global Quality.. 0.00 % 0.00 %

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XDND:XETRA Xtrackers MSCI North Amer.. 0.00 % 0.00 %

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XDWS:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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XUCS:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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ZPDS:XETRA SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

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WSRI:CA Wealthsimple North Americ.. 0.00 % 0.00 %

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CAD 0.82B
HQLT:AU BetaShares Global Quality.. 0.00 % 0.00 %

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USD 0.57B
IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

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USD 0.14B
FRGD:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

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USD 0.12B
TACE 0.00 % 0.00 %

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2B7J:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

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2B7K:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

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36B6:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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XDU-U:CA iShares Core MSCI US Qual.. 0.00 % 0.00 %

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XDG-U:CA iShares Core MSCI Global .. 0.00 % 0.00 %

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TWIO 0.00 % 0.00 %

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WKLY 0.00 % 0.00 %

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2B7K:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

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36B6:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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2B7J:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

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MAGR:F Ishares III Plc - Blackro.. 0.00 % 0.00 %

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MAGR:XETRA BlackRock ESG Multi-Asset.. 0.00 % 0.00 %

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USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.82% 50% F 88% B+
Dividend Return 0.82% 67% D+ 34% F
Total Return 15.64% 50% F 89% A-
Trailing 12 Months  
Capital Gain 15.36% 40% F 80% B-
Dividend Return 3.17% 100% F 57% F
Total Return 18.53% 40% F 81% B-
Trailing 5 Years  
Capital Gain 53.15% 25% F 61% D-
Dividend Return 19.19% 25% F 52% F
Total Return 72.34% 25% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.81% 40% F 59% D-
Dividend Return 8.64% 40% F 61% D-
Total Return 2.82% 25% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 13.28% 100% F 69% C-
Risk Adjusted Return 65.01% 80% B- 78% C+
Market Capitalization 177.59B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Beverages - Non-Alcoholic) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.10 40% 24%
Price/Book Ratio 11.76 20% 8%
Price / Cash Flow Ratio 45.54 17% 6%
Price/Free Cash Flow Ratio 21.46 17% 14%
Management Effectiveness  
Return on Equity 38.78% 100% 95%
Return on Invested Capital 11.00% 50% 70%
Return on Assets 8.89% 100% 92%
Debt to Equity Ratio 170.48% 20% 20%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector