$72.77-0.23 (-0.32%)
Updated Apr 21, 2025
KO Price
$72.77
Fair Value Price
N/A
Market Cap
$312.98B
52 Week Low
$59.84
52 Week High
$73.95
P/E
29.46x
P/B
12.59x
P/S
5.7x
PEG
2.5x
Dividend Yield
2.7%
Revenue
$47.06B
Earnings
$10.63B
Gross Margin
61.1%
Operating Margin
31.29%
Profit Margin
22.6%
Debt to Equity
2.98
Operating Cash Flow
$7B
Beta
0.44
Next Earnings
Apr 28, 2025
Ex-Dividend
N/A
Next Dividend
N/A
KO Overview
Coca-Cola Company manufacturesand sells nonalcoholic beverages under well-known brand names in the U.S. and internationally. Coca-Cola was founded in 1886 and is headquartered in Atlanta, GA.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine KO's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Beverage
Industry Rating
B
KO
Ranked#9 of 15
Ranked#9 of 15
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $24.44 | A | |
| $1,364.11 | A | |
| $96.40 | C |
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KO News
Overview
Due Diligence Score
–
Industry Average (35)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how KO scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
KO ($72.77) is trading above its intrinsic value of $23.50, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
KO is poor value based on its earnings relative to its share price (29.46x), compared to the US market average (27.14x)
P/E vs Market Valuation
KO is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more KO due diligence checks available for Premium users.
Valuation
KO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
29.46x
Industry
19.34x
Market
27.14x
KO is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
KO is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
KO price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
12.59x
Industry
7.42x
KO is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
KO price to earnings growth (PEG)
For valuing profitable companies with growth potential
KO is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
KO's financial health
Profit margin
Revenue
$11.5B
Net Income
$2.2B
Profit Margin
19%
KO's Earnings (EBIT) of $14.72B... subscribe to Premium to read more.
Interest Coverage Financials
KO's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$100.5B
Liabilities
$74.2B
Debt to equity
2.98
KO's short-term assets ($26.00B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
KO's long-term liabilities ($48.93B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
KO's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
KO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$4.0B
Investing
-$783.0M
Financing
-$5.5B
KO's operating cash flow ($6.81B)... subscribe to Premium to read more.
Debt Coverage Financials
KO vs Beverage Stocks
Coca Cola Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.