The Coca-Cola Company cash flow to debt ratio of 15.80% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The Coca-Cola Company's free cash flow has increased 11.71% from $4.74B last year to $5.30B, signaling increasing performance

The Coca-Cola Company's debt to equity ratio is 1.20, which means that the company's assets are unhealthy financed, signaling financial risk.

The Coca-Cola Company's debt has decreased relative to shareholder equity from 1.84 last year to 1.20 today, signaling strengthened financials

The Coca-Cola Company has a net debt to EBITDA ratio of 1.77x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

The Coca-Cola Company's interest coverage ratio of 9.49 indicates that earnings with good margin can cover interest payments on company debt

The Coca-Cola Company's profit margin has increased (26.42%) in the last year from 22.59% to 28.56%, signaling increasing performance

The Coca-Cola Company's short-term assets of $31.04B exceed its short-term liabilities of $21.28B

The Coca-Cola Company's return on assets of 13.27% is higher than the 5.00% threshold, indicating efficient asset utilization

The Coca-Cola Company's return on equity of 42.99%, is higher than 15.00%, indicating good performance

The Coca-Cola Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

The Coca-Cola Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The Coca-Cola Company has positive free cash flow, indicating the company generates cash after capital expenditures

The Coca-Cola Company has a free cash flow yield of 1.42%, which is below the 2.00% threshold, indicating limited cash return relative to market value

The Coca-Cola Company's yearly earnings has increased 23.29% since last year from $10.63B to $13.11B, signaling increasing performance

The Coca-Cola Company's yearly revenue has increased 1.87% since last year from $47.06B to $47.94B, signaling increasing performance

ROIC 13.91% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

The Coca-Cola Company's 3-year revenue CAGR of 3.69% is positive, indicating growing revenue over the past 3 years

The Coca-Cola Company had revenue growth in 5 out of 5 years, indicating consistent revenue performance

The Coca-Cola Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The Coca-Cola Company is overvalued relative to its fair value price of 1.34 based on Discounted Cash Flow model

The Coca-Cola Company has an earnings yield of 3.83%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

The Coca-Cola Company is overvalued relative to its fair value price of 22.24 based on EBITDA multiple model

The Coca-Cola Company has an EV/EBITDA ratio of 21.75x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

The Coca-Cola Company is overvalued relative to its fair value price of 53.59 based on Earnings Fair Value model

The Coca-Cola Company has a PEG-ratio over 1 which is considered overvalued

The Coca-Cola Company has a price-to-book ratio of 9.75x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

The Coca-Cola Company has a price-to-sales ratio of 7.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue