Coca-Cola — Moat

$Open the interactive terminal to run `audit moat` with custom options.→

Capital Flow Returns Earning Quality Debt Discipline Moat

MOAT ASSESSMENT

TICKER: [US.KO - Coca-Cola]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
WACC         10%


[+] ROIC Mean: 26.2% (> 15% = high returns)
[+] ROIC Stability: 4.0% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 2.1% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 16.2% (> 5% = creating economic value)


Metric                     Value
--------------------------------
ROIC 5Y Mean               26.2%
ROIC Stability (σ)          4.0%
Gross Margin CoV            2.1%
Revenue Growth R²           0.00
Economic Moat (ROIC-WACC)  16.2%

audit moat

MOAT ASSESSMENT

TICKER: [US.KO - Coca-Cola]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]

Parameter  Value
----------------
WACC         10%

[+] ROIC Mean: 26.2% (> 15% = high returns)
[+] ROIC Stability: 4.0% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 2.1% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 16.2% (> 5% = creating economic value)

Metric                     Value
--------------------------------
ROIC 5Y Mean               26.2%
ROIC Stability (σ)          4.0%
Gross Margin CoV            2.1%
Revenue Growth R²           0.00
Economic Moat (ROIC-WACC)  16.2%