Bringing the fundamentals into focus…
Back to The Coca-Cola Company
How The Coca-Cola Company stacks up
KO · against 151 other Consumer Defensive companies listed in US-listed
Profitability
94/ 100
Near the top of its peers.
Ranked #10 of 152 · scores higher than 92% of peers
Bars: peers in each 10-point band of the profitability score22 peers with a profitability score of 90–100, including KO · Click a bar to see the companies
Why profitability scores 94?
Weighted metrics compared with all Consumer Defensive companies.Mainly thanks to its operating margin, return on assets and return on invested capital, which are stronger than most Consumer Defensive peers.
- a higher return on invested capital: stronger than 80% of peers. Return on invested capital: 17.6% vs peer median 7.6%
- a higher return on assets: stronger than 95% of peers. Return on assets: 13.3% vs peer median 3.9%
- a wider operating margin: stronger than 96% of peers. Operating margin: 29.6% vs peer median 7.6%
Metric by metric
Position: dot = KO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | KO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 147 reported | 17.6% | 8.5% | 76% | 33% | |
| Operating marginHigher is better · 152 reported | 29.6% | 5.8% | 97% | 33% | |
| Return on assetsHigher is better · 152 reported | 13.3% | 4.4% | 91% | 33% | |
| Return on equityHigher is better · 145 reported | 42.1% | 10.3% | 95% | Context only | |
| Gross marginHigher is better · 154 reported | 61.9% | 35.5% | 88% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around KO| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 115.8B USD | 99 | 47 | |
| 1 | 300.3B USD | 99 | 54 | |
| 1 | 927M USD | 99 | 88 | |
| 4 | 2.9B USD | 98 | 74 | |
| 5 | 2.8B USD | 97 | 57 | |
| 8 | 903M USD | 95 | 68 | |
| 8 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score