The Coca-Cola Company (KO) trades at $97.57 on $419.74B of equity value, with a trailing P/E of 28.18. Fair value on Stocklytics blends discounted cash flow and an earnings-based cross-check when the saved model is on file. The price and ratio here are from the live quote.
KO price $97.57 +0.66 +0.68%
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
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%.
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.
A net margin of 28.6% suggests strong profitability. The company also provides a dividend yield of 2.2%.
No revenue, earnings-growth, estimate, or price-trend information is provided. Growth cannot be assessed from the available facts.
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.
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