
The Coca-Cola Company
KO 91.10 (0.61%) 0.55
Consumer Staples
Beverages
Quality Checklist 5/8
ROIC > 10%
Current Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
Debt/Equity < 1
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $391.96(B)
EV: $422.02(B)
Total Equity: $38.31(B)
Earnings date: Oct-20-2026
P/E: 27.36
Forward P/E: 27.61
P/FCF: 27.44
P/S: 7.82
P/B: 10.85
EPS: $3.3
EPS (fwd): $3.3
FCF/share: $3.3
Revenue/share: $11.7
Book value/share: $8.4
ROIC: 16.4%
ROA: 12.3%
ROE: 45.1%
Debt/Equity: 1.16
Current Ratio: 1.30
Gross margin: 61.9%
Operating margin: 31.3%
Net margin: 28.6%
Dividend/share: $2.1
Div. yield: 2.28%
KO Valuation & Price Targets
Current Price
$91.1
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
30% overvalued
Low
$48.1
Mid
$64.1
High
$80.1
Current price
$91.1
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 3.3 | 3.3 | 3.3 | 24 |
| FY+2 | 3.4 | 3.5 | 3.6 | 24 |
| FY+3 | 3.6 | 3.8 | 3.9 | 15 |
| FY+4 | 3.8 | 4.2 | 4.7 | 3 |
| FY+5 | 4.1 | 4.3 | 4.4 | 3 |
Analyst Price Targets
5% undervalued
Low
$75.0
Mid
$96.0
High
$104.0
Current price
$91.1
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
