US · KO
The Coca-Cola Company
- Sector
- Consumer Defensive · Beverages - Non-Alcoholic
- Headquarters
- Atlanta, GA 30313
- Website
- coca-colacompany.com
Price · as of 2025-12-31
$78.58
Market cap 350.84B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $66.22 | -15.73% |
| Intrinsic Value(DCF) | $37.54 | -52.23% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $30.01 | -61.81% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $22.55 | $39.69 | $103.71 | $0.00 | $74.56 |
| 2012 | $26.16 | $35.73 | $81.25 | $0.00 | $22.41 |
| 2013 | $26.45 | $34.68 | $16.10 | $0.00 | $11.30 |
| 2014 | $28.21 | $36.21 | $6.39 | $0.00 | $10.37 |
| 2015 | $33.01 | $38.76 | $4.98 | $0.00 | $7.59 |
| 2016 | $31.89 | $38.02 | $4.30 | $0.00 | $4.48 |
| 2017 | $34.93 | $37.56 | $2.67 | $0.00 | $0.00 |
| 2018 | $36.16 | $41.59 | $3.03 | $0.00 | $4.77 |
| 2019 | $45.97 | $49.40 | $4.01 | $0.00 | $34.12 |
| 2020 | $43.33 | $45.34 | $3.67 | $0.00 | $0.00 |
| 2021 | $51.40 | $54.74 | $6.24 | $0.00 | $55.23 |
| 2022 | $54.10 | $55.28 | $12.66 | $0.00 | $41.54 |
| 2023 | $56.10 | $56.33 | $49.90 | $0.00 | $35.32 |
| 2024 | $69.38 | $60.13 | $25.38 | $0.00 | $26.67 |
| 2025 | $80.22 | $66.22 | $11.82 | $0.00 | $30.01 |
AI valuation
Our deep-learning model estimates The Coca-Cola Company's (KO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $66.22
- Current price
- $78.58
- AI upside
- -15.73%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$37.54
-52.23% upside
Graham-Dodd
—
— upside
Graham Formula
$30.01
-61.81% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| KO | The Coca-Cola Company | $78.58 | 350.84B | -16% | -52% | — | -62% | 26.34 | 10.73 | 7.20 | 20.15 | 111.70 | 83.24 | 61.63% | 28.71% | 27.34% | 45.97% | 18.86% | 12.76% | 1.41 | 8.32 | 1.46 | 0.79 | 1.88 | 2358.00% | 187.00% | 1171.00% | 1.53% | 0.35 | 8.84% | 2.54% | 67.00% | 2.76% | 27.38 | 71.15 | 7.86 | 5.01 |
| BUD | Anheuser-Busch InBev SA/N… | $80.95 | 157.27B | +43% | -46% | — | -67% | 22.77 | 1.79 | 2.62 | 10.46 | 108.54 | -2.15 | 55.93% | 25.36% | 11.53% | 8.29% | 7.86% | 3.22% | 0.84 | 4.44 | 0.72 | 0.55 | 2.96 | 2098.00% | -44.00% | 80.00% | 7.21% | 0.43 | 7.84% | 2.92% | 66.40% | 4.40% | 14.39 | 19.29 | 3.65 | 1.54 |
| CCEP | Coca-Cola Europacific Par… | $110.43 | 49.6B | -36% | -57% | — | -72% | 22.59 | 5.38 | 2.10 | 15.10 | 68.88 | -4.59 | 34.87% | 12.87% | 9.29% | 22.86% | 10.99% | 6.12% | 1.43 | 8.79 | 0.80 | 0.50 | 2.97 | 3279.00% | -177.00% | -1419.00% | 4.62% | 0.35 | 10.76% | 2.11% | 47.70% | 4.50% | 20.29 | 26.90 | 2.61 | 2.50 |
| COKE | Coca-Cola Consolidated, I… | $202.40 | 16.94B | -29% | -58% | -96% | -51% | 26.64 | -20.55 | 2.10 | 15.31 | — | -9.06 | 39.74% | 13.15% | 7.89% | 168.34% | 36.28% | 11.49% | -4.06 | 22.28 | 1.26 | 0.87 | 2.32 | -258.00% | 476.00% | 2362.00% | 4.11% | 0.83 | 32.30% | 0.57% | 15.20% | 17.71% | 18.85 | 28.69 | 2.48 | 3.77 |
| KDP | Keurig Dr Pepper Inc. | $30.28 | 41.14B | +28% | -53% | — | -19% | 19.58 | 1.60 | 2.45 | 13.31 | 42.83 | -2.21 | 52.41% | 21.97% | 12.52% | 8.36% | 6.91% | 3.82% | 0.63 | 4.84 | 0.64 | 0.33 | 3.60 | 4571.00% | 816.00% | -912.00% | 3.70% | 0.24 | 3.69% | 3.07% | 60.10% | 7.14% | 15.30 | 37.09 | 3.36 | 1.41 |
| KOF | Coca-Cola FEMSA, S.A.B. d… | $111.15 | 23.35B | -14% | -50% | -38% | -32% | 17.76 | 2.90 | 1.45 | 8.66 | 4014.23 | 9.66 | 45.65% | 14.72% | 8.17% | 16.47% | 14.62% | 7.66% | 0.57 | — | 1.12 | 0.75 | 0.99 | 44.00% | 427.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 11.14 | — | 1.64 | 2.99 |
| MNST | Monster Beverage Corporat… | $85.30 | 83.34B | -24% | -30% | -80% | -59% | — | 9.66 | 9.61 | 31.00 | — | 14.38 | 55.85% | 29.17% | 22.97% | 0.00% | 36.10% | 0.00% | 0.00 | — | 3.70 | 3.03 | -0.84 | 2953.00% | 1070.00% | 2119.00% | 2.47% | 1.45 | 38.22% | 0.00% | — | 1.29% | 31.81 | 39.15 | 9.28 | 30.98 |
| PEP | PepsiCo, Inc. | $169.74 | 232.09B | -9% | -57% | — | -64% | 27.65 | 11.24 | 2.44 | 18.74 | — | 846.28 | 54.15% | 12.24% | 8.77% | 43.15% | 16.23% | 8.02% | 2.45 | 10.26 | 0.85 | 0.64 | 2.83 | -1367.00% | 225.00% | 672.00% | 3.35% | 0.37 | 13.40% | 3.33% | 92.10% | 3.77% | 23.46 | 35.16 | 2.87 | 3.71 |
| PG | The Procter & Gamble Comp… | $167.18 | 390.64B | -29% | -54% | — | -68% | 24.11 | 7.45 | 4.59 | 17.27 | 296.17 | -33.54 | 51.16% | 24.26% | 18.95% | 31.41% | 21.42% | 12.98% | 0.68 | 22.55 | 0.70 | 0.44 | 1.08 | 814.00% | 29.00% | -1501.00% | 3.63% | 0.49 | 18.47% | 2.55% | 61.50% | 4.23% | 20.20 | 29.42 | 4.90 | 5.75 |
| PM | Philip Morris Internation… | $186.83 | 290.83B | -22% | -52% | — | -39% | 24.44 | -27.67 | 6.81 | 18.76 | 36.94 | -7.25 | 66.42% | 37.47% | 28.34% | -104.08% | 38.91% | 17.28% | -4.89 | 11.72 | 0.96 | 0.42 | 2.57 | 6615.00% | 718.00% | -101.00% | 3.86% | 0.48 | 33.48% | 3.12% | 76.20% | 3.12% | 21.07 | 30.05 | 7.89 | 4.16 |
| UL | Unilever PLC | $73.75 | 161.26B | -10% | -58% | — | — | 24.49 | 8.59 | 2.64 | 14.53 | 151.56 | -6.94 | 100.00% | 18.94% | 11.59% | 30.68% | 16.46% | 7.25% | 1.91 | 9.73 | 0.79 | 0.59 | 2.36 | 1616.00% | -1688.00% | -1964.00% | 4.69% | 0.35 | 15.05% | 3.21% | 78.50% | 4.29% | 16.51 | 25.26 | 3.13 | 3.48 |
About The Coca-Cola Company
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as 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 Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.
- CEO
- James Robert Quincey
- Employees
- 69.7K
- Beta
- 0.36
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($37.54 ÷ $78.58) − 1 = -52.23% (DCF, example).