RadarScope: KO — Analiza Fundamentala

Market Cap

$390.0B

P/E Ratio

27.2

Profit Margin

28.6%

ROE

43.0%

📈 Earnings Report — 2026-07

Ultimul trimestru raportat

EPS Actual

$0.97

▲ 12.8% QoQ▲ 11.5% YoY

EPS Estimat

$0.92

Beat by 5.4%

Revenue Actual

$13.37B

▲ 7.2% QoQ▲ 6.7% YoY

Revenue Estimat

$13.17B

Beat by 1.5%

Istoric Ultimele 4 Trimestre

2026-07

EPS Actual

$0.97

EPS Est.

$0.92

Revenue

$13.37B

Beat/Miss

Beat by 5.4%

2026-04

EPS Actual

$0.86

EPS Est.

$0.812

Revenue

$12.47B

Beat/Miss

Beat by 5.9%

2026-02

EPS Actual

$0.58

EPS Est.

$0.565

Revenue

$11.80B

Beat/Miss

Beat by 2.7%

2025-10

EPS Actual

$0.82

EPS Est.

$0.779

Revenue

$12.46B

Beat/Miss

Beat by 5.3%

Urmatorul Raport

Data

2026-10-20

EPS Estimat

$0.86

Revenue Estimat

$12.90B

💰 Dividende Recente

2026-09

$0.53

Yield: 2.32%

Plata: 2026-10

2026-06

$0.53

Yield: 2.57%

Plata: 2026-07

2026-03

$0.53

Yield: 2.66%

Plata: 2026-04

2025-12

$0.51

Yield: 2.84%

Plata: 2025-12

📊 Scoruri Companie

Crestere 8/10

Revenue & Profit Growth

Evaluare 4/10

P/E · P/B · P/S

Calitate 9/10

Marje · ROE · Datorii

Risc 3/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

🤖 Analiza RadarScope AI

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

SCUMP

PEG 2.44 · cu dividend 2.02 · crestere EPS ~11.2%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 27.2.
vs media proprie 5 ani (25.4): IN LINIE cu istoria
vs sector Consumer Defensive (33.4): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

Pacific 85% · Bottling investments 15%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

DATORIE NETA

Datorie neta pe actiune $7.35 (mai multa datorie decat cash).
Datorie/Capital 1.20 DATORIE MARE — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $3.4B / Lung $42.1B.

Marje de profit

MARJE SOLIDE

Bruta 61.9% · Operationala 29.6% · Neta 28.6%. Marje mari — de regula castigatorul pe termen lung din industrie.

Inventare vs vanzari

Stocurile NU cresc mai repede ca vanzarile (inventar -6% vs vanzari +2%).

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

5.51 ZONA SIGURA

X1 Capital de lucru / Active	0.093	x1.2
X2 Profit reportat / Active	0.767	x1.4
X3 EBIT / Active	0.168	x3.3
X4 Capitalizare / Datorii	5.526	x0.6
X5 Vanzari / Active	0.457	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

7/9 ACCEPTABIL

✓ROA pozitiv12.50%

✓Cash flow operational pozitiv7.41B

✓ROA in crestere12.50% vs 10.57%

✗Cash flow > Profit net (calitate)7.41B vs 13.11B

✓Datorie pe termen lung in scadere40.2% vs 42.1% din active

✓Lichiditate curenta in crestere1.46 vs 1.03

✓Fara emisiune de actiuni noi4301.6M vs 4302.0M

✓Marja bruta in crestere61.6% vs 61.1%

✗Rotatia activelor in crestere0.46 vs 0.47

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+15.75pp CREEAZA VALOARE

ROIC (randamentul capitalului)	21.51%
WACC (costul capitalului)	5.76%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 0.34 · Prima de risc 5.5%
Cost capitaluri proprii 6.08% · Cost datorie 3.64% · Impozit efectiv 17.9%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM27.2

P/B TTM10.79

P/S TTM7.78

EV/EBITDA21.2

Gross Margin61.9%

Operating Margin29.6%

Net Margin28.6%

ROE43.0%

ROA13.3%

Debt/Equity1.20

Current Ratio1.30

FCF Yield3.7%

Dividend Yield2.29%

Beta0.34

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-07	$13.4B	$8.4B	$4.4B	$1.03
2026-04	$12.5B	$7.9B	$3.9B	$0.91
2025-12	$11.8B	$7.1B	$2.3B	$0.53
2025-09	$12.5B	$7.7B	$3.7B	$0.86

🏢 Profil Companie

CEOHenrique Braun

Angajati65900

IPO1962-01-02

Websitehttps://www.coca-colacompany.c...

52W High$91.87

52W Low$65.35

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products...

🎯 Score Breakdown

Calitate Companie (Q) 9/10

Risc Speculativ (R) 3/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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