The Coca-Cola Company

KO: NYSE
44Total

Lowest reading is at 19 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Henrique Braun

Market Cap

377.81 Billion USD

Sector

Consumer Defensive

Website

https://www.coca-colacompany.com

Last Update

26/09/2026, 10:18:16

Description

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally.

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Strongest readings

  • ✔Return on capital employed of 16.47% is above the market average of 10.00%
  • ✔Dividend growth averages 5.02% per year
  • ✔Altman-Z score of 5.20 sits above the distress range
  • ✔Financial health is strong (health score 60 out of 100)

Weakest readings

  • ✘The current price sits above estimated fair value (margin of safety -85.01%)
  • ✘A high share of income is paid out as dividend (80.07%)
  • ✘Priced well above the cashflow it produces (value score 19 out of 100)
  • ✘Price-to-earnings of 27.5 is above the market average of 19.6
  • ✘Earnings and cashflow growth is weak (growth score 39 out of 100)

Key Figures

StatusMetricValueReadingMarket avg
✘
Price / earnings (TTM)
27.55x
19.60x
✘
Margin of safety (DCF)
-85.01%
17.95%
✘
Revenue growth (5y average)
6.39%
10.97%
✔
Dividend yield (TTM)
2.90%
1.85%
✘
Share count, per year
0.04%
0.00%
✔Return on capital employed16.47%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

19 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
✘
Price / earnings
27.55x
19.60x
✘Free cashflow yield3.32%
4.70%
✔Price / earnings growth1.17x
1.50x
Price / book11.23x
—
✘
Margin of safety
-85.01%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 13.16 USD is below the current price of 87.81 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 60.3 USD ✘

Current Price: 87.8 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

39 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
6.39%
10.97%
✘Earnings growth12.73%
14.48%
✘Cashflow growth2.23%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Revenue growth has slowed this year (5.11% against a five year average of 6.39%)
  • ✔Earnings growth has improved this year (27.54% against a five year average of 12.73%)

Health

60 / 100

Balance sheet covers its obligations.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✔Altman-Z score5.20
3.00
✔Piotroski score7.00
5.00
✘Debt / equity1.31x
0.80x
✔Current ratio1.46x
1.00x
✔Interest coverage8.32x
2.50x
✘Free cashflow / debt0.13x
0.15x
✔Debt / capital0.57x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Dividend

    60 / 100

    Covered, with limited headroom.

    StatusMetricValueReadingMarket avg
    ✔
    Dividend yield
    2.90%
    1.85%
    ✔Dividend growth5.02%
    0.00%
    ✘Payout ratio (earnings)80.07%
    40.00%
    ✘Payout ratio (cashflow)87.33%
    65.00%
    ✔Worst year, last 5 years2.43%
    -2.00%

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔Dividend growth has been accelerating recently

    Management

    57 / 100

    Returns on capital are at or above the market.

    StatusMetricValueReadingMarket avg
    ✔Return on equity40.74%
    15.00%
    ✔Return on capital employed16.47%
    10.00%
    Return on assets12.50%
    —
    Free cashflow return on capital6.34%
    —
    ✔Return on capital, 5y change1.76%
    0.00%
    ✘
    Share count, per year
    0.04%
    0.00%
    ✔Share count, recent-0.01%
    0.00%
    ✘Realized buyback return-66.11%
    0.00%
    ✘Goodwill erosion / equity12.04%
    2.00%
    Price volatility, 5 year16.01%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔New shares were issued while the value score was 19 out of 100

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    KO

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    The Coca-Cola Company

    Currency

    USD

    Beta

    0.342

    Vol Avg

    15932090

    Ceo

    Mr. Henrique Braun

    Cik

    0000021344

    Cusip

    Exchange

    NYSE

    Full Time Employees

    65900

    Industry

    Beverages - Non-Alcoholic

    Sector

    Consumer Defensive

    Ipo Date

    Address

    One Coca-Cola Plaza

    City

    Atlanta

    State

    GA

    Country

    United States

    Zip

    30313

    Phone

    404 676 2121

    Analysis Last Updated

    26/09/2026, 10:18:16

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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