Coca-Cola Co banner

Coca-Cola Co
NYSE:KO

Watchlist Manager
Coca-Cola Co Logo
Coca-Cola Co
NYSE:KO
Watchlist
Price: 75.44 USD -1.55% Market Closed
Market Cap: $324.7B

P/B

10.1
Current
0%
More Expensive
vs 3-y average of 10.1

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
10.1
=
Market Cap
$346.3B
/
Total Equity
$32.2B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
10.1
=
Market Cap
$346.3B
/
Total Equity
$32.2B

Valuation Scenarios

Coca-Cola Co is trading above its 3-year average

If P/B returns to its 3-Year Average (10.1), the stock would be worth $75.41 (0% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-75%
Maximum Upside
+1%
Average Downside
35%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 10.1 $75.44
0%
3-Year Average 10.1 $75.41
0%
5-Year Average 10.2 $76.35
+1%
Industry Average 3.5 $26.34
-65%
Country Average 2.5 $18.8
-75%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Higher than 86% of companies in the United States of America
Percentile
86th
Based on 10 946 companies
86th percentile
10.1
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Coca-Cola Co
Glance View

Coca-Cola Co., a titan in the global beverage industry, is more than just an emblematic red logo; it is a masterful blend of branding, strategic partnerships, and an extensive distribution network. Originating in 1886, this Atlanta-born company has long surpassed its roots of selling one iconic soda. Today, Coca-Cola's business model is as multifaceted as the flavors it offers. At its core, the company earns revenue primarily through the manufacture and sale of concentrate and syrup. This is then delivered to bottling partners who, spread across nearly every corner of the globe, take charge of the bottling, distribution, and direct customer sales. This franchise model not only efficiently diversifies distribution risks but allows Coca-Cola to leverage local expertise and infrastructure, making it a cornerstone of its enduring global success. The brilliance of Coca-Cola's operational strategy lies in its remarkable marketing prowess and brand loyalty cultivation. Through strategic acquisitions and the launch of new products, it continuously adapts to shifting consumer preferences, expanding its portfolio to include innovative offerings like energy drinks, teas, and more recently, health-conscious options. The brand's extensive global presence allows it to capitalize on economies of scale, driving down operational costs while keeping brand value high and distribution widespread. Its precision in aligning its brand with cultural moments and local flavors ensures that Coca-Cola remains a ubiquitous choice in diverse markets worldwide. With substantial investment in digital and data analytics, Coca-Cola harnesses consumer insights to refine its marketing strategies and product development, ensuring its relevance and profitability in an ever-evolving beverage landscape.

KO Intrinsic Value
58.34 USD
Overvaluation 23%
Intrinsic Value
Price $75.44
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett