Coca-Cola (KO) Stock Price & Analysis

KO$95.80—
Beverages - Non-AlcoholicMega CapHigh Quality
Compare
Market cap$419.74BEnterprise value$440.29BRevenue (TTM)$51.05BMarket positionTop 5%

Score

44
Bearish
Value
18
Quality
78
Growth
37

AI Analysis

Snapshot

The Coca-Cola doesn’t screen as a clean setup today — Stocklytics 44/100 leaves more to prove. Under the hood: P/E 28.2, plus revenue compounding ~4% annually over recent years.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

18
PE Ratio (F)–
PEG Ratio–
Free Cashflow Yield %–
EV/EBITDA Ratio–
Discount vs All Time Peak–
Discount vs 1Y Peak–

Growth

37
Earnings Forecast–
Last 3M Earnings Growth %–
12M Revenue Growth %–
12M Earnings Growth %–
5 YR CAGR % Earnings–
Analyst Price Forecast–

Quality

78
FCF Margin %–
Net Debt / EBITDA–
Operating Margin %–
Operating Margin Growth %–
ROCE %–
Current Ratio–

Financial Summary

The Coca-Cola Company (KO) last printed $95.80. Equity value is $419.74B. Trailing earnings multiple 28.50. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2016201720182019202020212022202320242025
$41.86B$36.21B$34.3B$37.27B$33.01B$38.66B$43B$45.75B$47.06B$47.94B

About

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. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.

Coca-Cola (KO) Stock Price & Analysis

KO price $95.80 —

Ticker
KO
Price
$95.80
Change
—
Market cap
$419.74B
P/E
28.50
Forward P/E
27.95
Dividend yield
2.19%
Beta
0.32
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stocklytics score
44
Value
18
Quality
78
Growth
37

Stocklytics score rationale: value 18, quality 78, growth 37.

AI Score 64. The score reflects strong profitability, with a net margin of 0.2865, and shareholder income through a dividend yield of 0.0219. It is moderated by a PE of 28.1853, a price-to-book ratio of 11.0338, and the absence of growth, estimates, and price-trend data

Summary

The Coca-Cola Company operates in the Consumer Defensive sector and Beverages - Non-Alcoholic industry. Its net margin is 28.6% and dividend yield is 2.2%.

Valuation

The shares trade at a PE of 28.2 and a price-to-book ratio of 11.0. These metrics indicate the market assigns a meaningful valuation relative to reported earnings and book value.

Quality

A net margin of 28.6% suggests strong profitability. The company also provides a dividend yield of 2.2%.

Growth

No revenue, earnings-growth, estimate, or price-trend information is provided. Growth cannot be assessed from the available facts.

Risks

The PE of 28.2 and price-to-book ratio of 11.0 create valuation risk if operating results weaken. No additional information on growth, estimates, or price trend is available.

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener