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Coca-Cola Company

Exchange: NYSESector: Consumer DefensiveIndustry: Beverages - Non-Alcoholic

The Coca-Cola Company is a total beverage company with products sold in more than 200 countries and territories. Our company's purpose is to refresh the world and make a difference. We sell multiple billion-dollar brands across several beverage categories worldwide, including alcohol ready-to-drink. Our portfolio of sparkling soft drink brands includes Coca-Cola, Sprite and Fanta. Our hydration, sports, coffee and tea brands include Dasani, smartwater, vitaminwater, Topo Chico, BODYARMOR, Powerade, Costa, Georgia, Gold Peak and Ayataka. Our nutrition, juice, dairy and plant-based beverage brands include Minute Maid, Simply, innocent, Del Valle and fairlife. We're constantly transforming our portfolio, from reducing sugar in our drinks to bringing innovative new products to market. We seek to positively impact people's lives, communities and the planet through water replenishment, packaging recycling, sustainable sourcing practices and carbon emissions reductions across our value chain. Together with our bottling partners, we employ more than 700,000 people, helping bring economic opportunity to local communities worldwide.

Did you know?

KO's revenue grew at a 4.3% CAGR over the last 6 years.

Current Price

$76.72

+0.84%

GoodMoat Value

$60.75

20.8% overvalued
Profile
Valuation (TTM)
Market Cap$330.02B
P/E25.18
EV$352.78B
P/B10.26
Shares Out4.30B
P/Sales6.88
Revenue$47.94B
EV/EBITDA19.26

Coca-Cola Company (KO) Growth Projection

Coca-Cola Company (KO)
Coca-Cola Company

Coca-Cola CompanyGrowth Projection

KO · NYSE · Consumer Defensive

$76.72+0.84%

GoodMoat Target

$60.75Caution-20.8% margin of safety

At 24.5 times earnings, Coca-Cola's valuation appears stretched relative to its mature business model, offering limited margin of safety despite its enduring competitive moat.

— In the voice of Graham

What is the Growth Projection?

Project future earnings using analyst estimates and historical growth rates. Model 5-year earnings trajectories.

Key Metrics

Market Cap

$330.02B

P/E Ratio

25.18

Forward P/E

EPS

$3.04

PEG Ratio

6.42

Book Value

$7.48

Dividend Yield

2.66%

Profit Margin

27.34%

ROE

40.74%

Growth Projection — Data

Pre-loaded data for KO:

EPS: $3.04
P/E: 25.18
Book Value: $7.48
Shares Out: 4.30B
Open full interactive Growth Projection

Coca-Cola Company (KO) Growth Projection

Project future earnings using analyst estimates and historical growth rates. Model 5-year earnings trajectories.

Coca-Cola Company is a Consumer Defensive company in the Beverages - Non-Alcoholic industry, listed on NYSE. Current stock price: $76.72. Market capitalization: $330.02B. EPS: $3.04. P/E ratio: 25.18.

GoodMoat Fair Value target: $60.75. The stock appears 26.3% overvalued based on our blended model.

Use GoodMoat's Growth Projection alongside other valuation tools including DCF Calculator, Reverse DCF, Fair Value models, and Quality Score to build a comprehensive investment thesis for Coca-Cola Company (KO). All tools are free to use and powered by real-time financial data.