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The Coca-Cola Company
KO: NYSELowest 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.comLast 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
| Status | Metric | Value | Reading | Market 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 employed | 16.47% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
19 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 27.55x | 19.60x | |
| ✘ | Free cashflow yield | 3.32% | 4.70% | |
| ✔ | Price / earnings growth | 1.17x | 1.50x | |
| Price / book | 11.23x | — | ||
| ✘ | 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?
Show Advanced Options
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 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 6.39% | 10.97% | |
| ✘ | Earnings growth | 12.73% | 14.48% | |
| ✘ | Cashflow growth | 2.23% | 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 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 5.20 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✘ | Debt / equity | 1.31x | 0.80x | |
| ✔ | Current ratio | 1.46x | 1.00x | |
| ✔ | Interest coverage | 8.32x | 2.50x | |
| ✘ | Free cashflow / debt | 0.13x | 0.15x | |
| ✔ | Debt / capital | 0.57x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
60 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 2.90% | 1.85% | |
| ✔ | Dividend growth | 5.02% | 0.00% | |
| ✘ | Payout ratio (earnings) | 80.07% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 87.33% | 65.00% | |
| ✔ | Worst year, last 5 years | 2.43% | -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 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 40.74% | 15.00% | |
| ✔ | Return on capital employed | 16.47% | 10.00% | |
| Return on assets | 12.50% | — | ||
| Free cashflow return on capital | 6.34% | — | ||
| ✔ | Return on capital, 5y change | 1.76% | 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 / equity | 12.04% | 2.00% | |
| Price volatility, 5 year | 16.01% | — |
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| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
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 ReportsOther 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.