Stock AnalizCoca Cola Co. KO
Beverages (Production/Distribution) · data as of November 13, 2026
Coca Cola Co. (KO) is a consumer staples company listed in the US with a market value of about $427.0B. In the twelve months to October 2, 2026 it had revenue of $51.1B and net income of $14.6B, a net margin of 28.7%.
Its overall Stock Analiz score is 2.4 out of 5 (weak). The strongest part is track record (4/5); the weakest is value (0/5).
Key numbers: a P/E of 29.2, a price to free cash flow of 29.9, 5-year revenue growth of 8% a year, a 5-year average ROIC of 14%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 66% below the current price.
Score: 2.4 / 5
Checks passed
- Profit margin improving
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- ROE above 15%
- Positive free cash flow
- Interest covered more than 5 times
- Debt below 3 years of free cash flow
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.1B | $47.9B | $47.1B | $45.8B | $43.0B | $38.7B | $33.0B | $37.3B | $34.3B | $36.2B | $41.9B |
| Net income | $14.6B | $13.1B | $10.6B | $10.7B | $9.5B | $9.8B | $7.7B | $8.9B | $6.4B | $1.2B | $6.5B |
| Free cash flow | $14.3B | $5.3B | $4.7B | $9.7B | $9.5B | $11.3B | $8.7B | $8.4B | $6.1B | $5.3B | $6.5B |
| EPS (diluted) | $3.40 | $3.04 | $2.46 | $2.47 | $2.19 | $2.25 | $1.79 | $2.07 | $1.50 | $0.29 | $1.49 |
| Net margin | 28.7% | 27.3% | 22.6% | 23.4% | 22.2% | 25.3% | 23.5% | 23.9% | 18.8% | 3.5% | 15.6% |
| ROIC | — | 14.5% | 11.8% | 14.4% | 14.3% | 12.7% | 11.7% | 16.1% | 15.2% | 11.9% | 12.4% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 23 analysts is $98.43, 1% below the current price; targets range from $80.00 to $106.00; the consensus rating is “Buy”; expected EPS is $3.34 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Coca Cola’s P/E ratio?
About 29.2, based on the last twelve months of diluted earnings per share (forward P/E about 30.5).
Is Coca Cola stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 66% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Coca Cola pay a dividend?
Yes. The dividend yield is about 2.17%, and it has paid dividends for 10 years in our data.
Is Coca Cola a good stock to buy?
We do not give buy or sell advice. Coca Cola scores 2.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.