The Coca-Cola Company (KO)
Last Price$68.7(1.5%)
Market Cap$295.7B
KO Rating
KO Quality rating performance
KO Intrinsic Value
Key Highlights:
As of Mar 21, 2025 KO Relative Value is $39.5, which is overvalued by 42.6%, compared to current share price of $68.7.
As of Mar 21, 2025 KO DCF Value is $44.7, which is overvalued by 34.9%, compared to current share price of $68.7.
KO Share Price History
1W (0.7%)
1M (3.8%)
6M (3.5%)
YTD 18.3%
1Y 16.1%
3Y 23.1%
5Y 111.6%
10Y 130.4%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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KO Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$295.7B
$327.4B
$47.1B
$4,741.0M
Shares Outstanding
4,306M
Employees
70K
Growth (CAGR)
5.2%
3.40%
(10.8%)
19.66%
Profitability
61.1%
21.2%
22.6%
14.5%
10.1%
44.5%
Intrinsic Value
$42.1 (38.7% overvalued)
$44.7
$39.4
40.8%
Return on Capital
Financial Health
$31.7B
6.7x
6.0x
168.8%
Dividends
7.2%
2.8%
176.3%
Mar 14, 2025
Earnings
Jul 21, 2025
BEAT by 7.5%
BEAT by 5.8%
(23.6%)
8 Beat & 2 Miss
KO Stock Financials
KO Income Statement Metrics
Annual
Quarterly
LTM
KO Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$6,805.0M -41.3% YoY
Capital Expenditure (CAPEX)
($2,064.0M) +11.4% YoY
Free Cash Flow (FCF)
$4,741.0M -51.4% YoY
KO Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$47.1B 2.9% YoY
Cost of revenue
$18.3B (1.1%) YoY
Pre-tax income
$13.1B 1.0% YoY
27.8% margin
KO Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$100.5B
Current assets ($26.0B, 25.9% of total)
$12.8B (12.8%)
$3,569.0M (3.5%)
Other current assets
$9,580.0M (9.5%)
Non-current assets ($74.6B, 74.1% of total)
$18.1B (18.0%)
$10.3B (10.2%)
$13.3B (13.2%)
Other non-current assets
$32.9B (32.7%)
Financial position
$31.7B
Cash & Short-term
Investments
Total Debt
KO Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
KO Earnings Surprises
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KO Dividends
KO Dividend Yield
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KO Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with KO
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$295.7B | 5.9 | $42.1 38.7% overvalued | 16.1% | $47.1B | $4,741.0M | 2.9% | 10.1% | 61.1% | 20.9% | 168.8% | |
$199.7B | 6.1 | $149.1 2.5% undervalued | (12.9%) | $91.9B | $7,189.0M | 0.4% | 7.8% | 54.6% | 17.3% | 247.4% | |
$55.7B | 7.2 | $34.3 40.2% overvalued | (4.3%) | $7,492.7M | $1,643.6M | 4.9% | 21.9% | 54.0% | 27.2% | 6.3% | |
$45.7B | 5.5 | $29.5 12.0% overvalued | 16.5% | $15.4B | $1,597.0M | 3.6% | 10.4% | 54.8% | 4.7% | 71.3% | |
$39.1B | 6.5 | $164.9 94.2% undervalued | 22.3% | €38.7B | €4,404.0M | 22.2% | 11.4% | 36.2% | 15.3% | 127.9% | |
$20.4B | 6.6 | $5,188.1 23,974.5% undervalued | 40.3% | CLP 3,155.7B | CLP 567.8B | 22.1% | 18.0% | 39.5% | 21.0% | 107.5% | |
$11.4B | 7.4 | $1,377.7 5.9% undervalued | 47.8% | $6,899.7M | $507.9M | 3.7% | 7.4% | 39.9% | 22.0% | 134.5% | |
$6,215.9M | 7.0 | $27.5 16.4% overvalued | (63.8%) | $1,355.6M | $239.5M | 2.9% | 17.7% | 50.0% | 21.8% | 1.7% | |
$4,538.3M | 6.8 | $20.0 29.5% overvalued | 106.7% | $1,897.1M | $233.5M | (17.3%) | 12.3% | 64.9% | 5.8% | 98.8% | |
$3,658.6M | 6.8 | $31.9 18.4% overvalued | (11.9%) | $1,185.0M | $175.4M | 0.3% | 14.8% | 37.1% | 50.1% | 13.8% | |
$1,864.9M | 6.2 | $4,431.3 4,891.9% undervalued | (6.0%) | MX$278.4B | MX$989.0M | 13.5% | 0.4% | 46.0% | 19.1% | 51.1% |
FAQ
What is The Coca-Cola Company (KO) stock rating?
As of today, The Coca-Cola Company has a stock rating of 6 (out of 10), which is considered Good.
is The Coca-Cola Company (KO) a good stock to buy?
As of today, The Coca-Cola Company has a Good stock rating, which is 38.7% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.