Last Price$72.31.6%
Market Cap$309.3B
2.9%
Peers median - 3.2%
10.1%
Peers median - 11.4%
168.8%
Peers median - 85.0%
19.4%
Peers median - 19.7%
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% |
Compare KO Valuation Multiples with Peers
LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
General
Valuation Multiple
Financial metrics
Company name
EV/Revenue
Revenue growth
EBITDA margin
Net Income margin
The Coca-Cola CompanyKO
7.2x
2.9%
(0.4%)
22.6%
Median Peer Set
2.8x
4.5%
20.4%
9.8%
Embotelladora Andina S.A.AKO-B
1.5x
2.3%
(75.2%)
6.5%
Coca-Cola Europacific Partners PLCCCEP
1.3x
8.4%
12.9%
9.1%
Celsius Holdings, Inc.CELH
4.0x
101.7%
N/A
17.2%
Coca-Cola Consolidated, Inc.COKE
N/A
3.7%
80.9%
9.2%
National Beverage Corp.FIZZ
3.1x
1.6%
24.3%
14.8%
Keurig Dr Pepper Inc.KDP
4.1x
5.4%
54.5%
14.7%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
1.7x
22.6%
16.4%
8.0%
Monster Beverage CorporationMNST
7.1x
13.1%
38.1%
22.8%
PepsiCo, Inc.PEP
2.7x
0.4%
5.9%
10.4%
Primo Water CorporationPRMW
2.8x
(20.0%)
325.7%
3.7%
Compare KO Valuation Multiples Dynamics with Peers
Crunching data... Almost there!
FAQ
1. How does The Coca-Cola Company (KO) revenue growth compare to peers and the industry?
The Coca-Cola Company (KO) revenue growth is 2.9%, compared to the peers' median of 3.2%.
2. How does The Coca-Cola Company (KO) Free Cash Flow (FCF) margin compare to peers and the industry?
The Coca-Cola Company (KO) FCF margin is 10.1%, compared to the peers' median of 11.4%.
3. How does The Coca-Cola Company (KO) Total Debt to Equity ratio compare to peers and the industry?
The Coca-Cola Company (KO) Total Debt to Equity ratio is 168.8%, compared to the peers' median of 85.0%.
4. How does The Coca-Cola Company (KO) ROIC (Return on Invested Capital) compare to peers and the industry?
The Coca-Cola Company (KO) ROIC is 19.4%, compared to the peers' median of 19.7%.