Coca-Cola Company risk profile
30 Normal where most of the sector sits
Measured 1 September 2026 from KO's filed statements. Recomputed nightly.
30 (Normal), driven by Cash conversion at 41, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 14 | Contained | Stable | One-year price volatility — 18.8% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 41 | Elevated | Stable | Cash conversion — 0.57x |
| Leverage and coverage | 32 | Normal | Easing | Net debt to EBITDA — 2.38x |
| Competitive position | 30 | Normal | Stable | Revenue-growth gap against peers — +2.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Coca-Cola Company