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ConsumerNYSEUSD

Coca-Cola Co.

$0012345678900123456789.0012345678900123456789+5.8%
52w low (est.) $69.85$105.08 52w high (est.)
Peers
Market data
Market cap
$359.21B
52-week range
$65.35 – $85.68
Beta (vs market)
0.35
Sector
Consumer
Valuation
P/E ratio
26.3x
DCF fair value
$68.00
Margin of safety
-19.9%
Forward P/E
24.0x
PEG ratio
4.26
Dividend yield
2.54%
Quality & efficiency
Moat score
81/100
Return on equity
43.4%
Profit margin
27.8%
Debt / equity
1.25
Growth & analysts
Revenue growth (YoY)
+12.1%
Analyst target
$86.18
Target upside
+1.5%
Analysts covering
24

About Coca-Cola Co.

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.

Valuation

ValueGrowthProfitHealthIncome56QUALITY
Overall Rating
67
Buy
Buy
Moat Score81
DCF Intrinsic Value
$68.00-19.9% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$359.21B
P/E Ratio
26.3
Dividend Yield
2.54%
Revenue Growth
+12.1%
Profit Margin
27.8%
ROE
43.4%
Debt / Equity
1.25
Beta
0.35
Dividend AristocratsValue
vs Consumer sector:P/E 26 vs 29 · cheaperMoat 81 vs 5Yield 2.54% vs 0.1%

Statistics

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