KO Rating

KO Intrinsic Value

Key Highlights:
As of Mar 03, 2025 KO Relative Value is $40.4, which is overvalued by 44.1%, compared to current share price of $72.3.
As of Mar 03, 2025 KO DCF Value is $47.2, which is overvalued by 34.7%, compared to current share price of $72.3.
Methodology
Price per share, $
Current share price
72.3

KO Share Price History

1W 2.5%
1M 14.2%
6M 0.5%
YTD 24.6%
1Y 24.6%
3Y 26.7%
5Y 50.6%
10Y 131.4%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

KO Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$309.3B
Shares Outstanding
4,277M
Employees
70K
Valuation (LTM)
Return on Capital
39.1%
10.3%
19.4%
9.9%
Earnings

KO Stock Financials

KO Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$47.1B +2.9% YoY

Operating Income

$10.0B -11.7% YoY

Net Income

$10.6B -0.8% YoY

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
$28.7B 5.5% YoY
61.1% margin
Cost of revenue
$18.3B (1.1%) YoY
Operating income
$9,992.0M (11.7%) YoY
21.2% margin
Other: $3,762.0M
Net interest: $668.0M
Operating expenses
$18.7B 17.7% YoY
Pre-tax income
$13.1B 1.0% YoY
27.8% margin
Net income
$10.6B (0.8%) YoY
22.6% margin
Income tax
$2,455.0M
18.8% tax rate
SG&A
$7,957.0M 1.2% YoY
16.9% of revenue

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%)
$13.3B (13.2%)
Other non-current assets
$32.9B (32.7%)
Financial position
$31.7B
$12.8B$44.5B
Cash & Short-term Investments
Total Debt

KO Stock Ratios

KO Earnings Surprises

Crunching data... Almost there!

KO Dividends

KO Dividend Yield

Crunching data... Almost there!

KO Dividend Per Share

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
$309.3B
5.9
$44.5
38.5% overvalued
24.6%
$47.1B
$4,741.0M
2.9%
10.1%
61.1%
19.4%
168.8%
$213.0B
6.2
$139.1
10.8% overvalued
(3.4%)
$91.9B
$7,189.0M
0.4%
7.8%
54.6%
17.6%
247.4%
$53.8B
7.2
$35.5
35.6% overvalued
(5.7%)
$7,410.8M
$1,626.0M
7.0%
21.9%
53.8%
28.1%
13.0%
$46.3B
5.6
$34.4
0.8% undervalued
20.5%
$15.4B
$1,597.0M
3.6%
10.4%
54.8%
4.7%
71.3%
$40.3B
6.8
$158.8
82.7% undervalued
28.5%
€37.2B
€3,823.0M
31.7%
10.3%
36.3%
15.9%
137.0%
$18.7B
5.7
$252.3
190.2% undervalued
(7.0%)
MX$266.6B
MX$1,059.7M
9.8%
0.4%
45.7%
29.4%
50.7%
$12.3B
7.5
$1,249.1
11.2% overvalued
68.9%
$6,899.7M
$507.9M
3.7%
7.4%
39.9%
22.0%
134.5%
$6,270.1M
6.9
$16.1
37.3% overvalued
(70.5%)
$1,355.6M
$169.2M
2.9%
12.5%
50.0%
21.8%
1.7%
$4,538.3M
6.8
$20.1
29.1% overvalued
106.7%
$1,897.1M
$233.5M
(17.3%)
12.3%
64.9%
5.8%
98.8%
$3,772.6M
6.7
$33.3
17.6% overvalued
(16.9%)
$1,188.1M
$167.8M
0.7%
14.1%
37.0%
49.9%
14.0%
$3,227.4M
7.0
$24.4K
120,518.9% undervalued
33.7%
CLP 2,801.1B
CLP 345.1B
0.9%
12.3%
38.9%
17.3%
103.8%

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 38.5% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.