Valuation dashboard for The Coca-Cola Company (KO) with P/E 25.72, P/B 10.19, EV/EBITDA 20.13 and dividend yield 2.45%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Defensive companies.
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.
Analysis Summary
The Coca-Cola Company reported revenue of $47.94B in the most recent fiscal year, growing at a 5-year CAGR of 7.7%. Net income reached $13.11B, with a 11.1% 5-year CAGR.
Trailing-twelve-month margins: gross margin 61.9%, operating margin 29.6%, net margin 28.6%.
At the current price of $86.51, KO trades at a P/E of 25.72 and an ROE of 42.99%. Market capitalisation stands at $372.2B, placing it among large-cap names.
Balance sheet quality for KO: current ratio of 1.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 25.72 |
| Price / Book | 10.19 |
| EV / EBITDA | 20.13 |
| Dividend Yield | 2.45% |
Valuation Models
| DCF Fair Value | $70.52 |
| vs Current Price | -18.5% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| KO | The Coca-Cola Company | $368.5B | 25.72 | 10.19 | 43.0% |
| PEP | PepsiCo, Inc. | $172.0B | 16.50 | 7.78 | 40.4% |
| MNST | Monster Beverage Corporation | $84.0B | 39.58 | 8.98 | 23.1% |
| CCEP | Coca-Cola Europacific Partners PLC | $45.3B | 20.22 | 4.84 | 24.8% |
| KDP | Keurig Dr Pepper Inc. | $41.3B | 30.55 | 1.65 | 8.1% |
| COKE | Coca-Cola Consolidated, Inc. | $14.9B | 23.83 | -77.1% | |
| PG | The Procter & Gamble Company | $344.5B | 21.89 | 6.46 | 29.5% |
| BUD | Anheuser-Busch InBev SA/NV | $142.6B | 12.27 | 1.54 | 7.8% |
Price
| Price | $86.51 |
| Market Cap | $372.2B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 42.99% |
| Return on Invested Capital | 13.91% |
| Return on Assets | 13.27% |
| Gross Margin | 61.89% |
| Operating Margin | 29.63% |
| Net Margin | 28.56% |
Related companies: BUD · CCEP · COKE · KDP · KOF · MNST · PEP
Explore sector: Consumer Defensive · Beverages - Non-Alcoholic
More sections of KO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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