Breakdown KO (Coca-Cola) Cash Conversion Institutional
NYQ · Consumer Defensive · Beverages - Non-Alcoholic
$89.35
+1.06 (+1.20%)
KO Interactive Price Chart & Trading Signals
KO Stock Snapshot — Valuation, Risk & Technical Signals
KO Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$384.43B
P/E Ratio
26.83
Forward P/E
25.34
PEG Ratio
4.01
P/B Ratio
10.64
EPS
$3.33
Dividend Yield
2.37%
52W Range
$65.35 – $92.49
Beta
0.34
Volume
14.0M
ROE
42.1%
Profit Margin
28.6%
Revenue Growth
6.7%
Gross Margin
61.9%
EV/EBITDA
24.39
Analyst Target
$94.70
The trailing price-to-earnings ratio stands at 26.8x. Forward P/E of 25.3x implies earnings expansion expected. Price-to-book is 10.64x. EV/EBITDA sits at 24.39x. Market capitalization is $384.43B. Revenue is growing at 6.7% on a trailing basis. Earnings are expanding at 16.9%. Profit margins are 28.6%. Return on equity is 42.1%. Beta of 0.34 indicates defensive profile.
Analyst Consensus
Recommendation
Buy
Low Target
$75.00
Mean Target
$94.70
High Target
$104.00
Based on 23 analysts
About Coca-Cola
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising 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, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.
KO Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
Quality-focused portfoliosWatch out for
Premium valuationData confidence
HighThe Coca-Cola Company (KO) trades above our multi-model fair value estimate of $32.01 by approximately 64.2%. Trailing P/E: 26.8x. Profitability signals include profit margin of 28.6% and return on equity of 42.1%. Recent growth metrics show revenue growth of 6.7% and earnings growth of 16.9%. Risk profile: defensive beta of 0.34. Consensus: buy.
KO Deep Dive Analysis
Valuation
Overvalued
P/E 26.8x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 6.7%
Revenue is outpacing the market.
Risk
Low
Beta 0.34
Movement is likely to track the broader market.
Valuation Snapshot
The Coca-Cola Company (KO) trades above our multi-model fair value estimate of $32.01 by approximately 64.2%. The trailing price-to-earnings ratio stands at 26.8x. Forward P/E of 25.3x indicates stable forward expectations. Price-to-sales is 7.7x. Price-to-book is 10.6x. EV/EBITDA sits at 24.4x. Market capitalization is $384.43B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 6.7% on a trailing basis. Earnings are expanding at 16.9%. Profit margins are 28.6%. Return on equity is 42.1%. Return on assets is 9.4%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.34 indicates defensive profile. Net debt position is $27.89B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $94.70 implies 6.0% upside. Target range spans $75.00 to $104.00. 23 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Strong profitability metrics may appeal to quality-focused portfolios.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, market cap: Yahoo Finance (delayed ~5 min)
- P/E, EPS, revenue, debt: Yahoo Finance fundamentals
- Analyst targets: Yahoo Finance consensus (may lag)
- Insider trades: SEC EDGAR Form 4 filings
QuantSoar Model (Derived)
- Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) — trimmed inverse-variance weighted
- Margin of Safety = (Fair Value − Live Price) / Live Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation(±25) + Whale(±10) + Macro(±10) + Technical(±10). Analyst consensus shown separately.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
KO Overvalued
The Coca-Cola Company (KO) trades above our multi-model fair value estimate of $32.01 by approximately 64.2%.
Frequently Asked Questions
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.