
Coca-Cola Co
NYSE:KO

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Intrinsic Value
The intrinsic value of one
KO
stock under the Base Case scenario is
56.769
USD.
Compared to the current market price of 69.035 USD,
Coca-Cola Co
is
Overvalued by 18%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Coca-Cola Co
Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.

Valuation History
Historical valuation for KO cannot be conducted due to limitations such as insufficient data or other constraints.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:

Mounting sugar taxes and health-related regulations worldwide threaten to erode demand for Coca-Cola’s flagship carbonated products, potentially pressuring margins and overall revenue growth.
Increasing consumer preference for healthier beverage alternatives could diminish Coca-Cola’s market leadership, challenging the company’s ability to pivot quickly enough to protect share in certain key markets.
Volatility in foreign currencies and shifting economic conditions in emerging markets could disproportionately impact Coca-Cola’s extensive global operations, constraining profitability and hindering expansion initiatives.
Coca-Cola’s strong global brand recognition and distribution network provide a substantial competitive moat, enabling the company to maintain premium pricing and protect market share.
Strategic diversification into ready-to-drink coffee, tea, and low- or zero-sugar beverages has opened new growth avenues, mitigating potential revenue declines from carbonated soft drinks.
Robust operating cash flow and disciplined capital allocation position Coca-Cola to pursue further strategic acquisitions and product innovation, enhancing its global portfolio and reinforcing long-term profitability.

Revenue & Expenses Breakdown
Coca-Cola Co
Balance Sheet Decomposition
Coca-Cola Co
Current Assets | 26B |
Cash & Short-Term Investments | 14.6B |
Receivables | 3.6B |
Other Current Assets | 7.9B |
Non-Current Assets | 74.6B |
Long-Term Investments | 18.1B |
PP&E | 10.3B |
Intangibles | 31.4B |
Other Non-Current Assets | 14.7B |
Current Liabilities | 25.2B |
Accounts Payable | 21.7B |
Short-Term Debt | 1.5B |
Other Current Liabilities | 2B |
Non-Current Liabilities | 50.4B |
Long-Term Debt | 42.4B |
Other Non-Current Liabilities | 8.1B |
Free Cash Flow Analysis
Coca-Cola Co
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Coca-Cola Co
Revenue
|
47.1B
USD
|
Cost of Revenue
|
-18.3B
USD
|
Gross Profit
|
28.7B
USD
|
Operating Expenses
|
-17.7B
USD
|
Operating Income
|
11B
USD
|
Other Expenses
|
-415m
USD
|
Net Income
|
10.6B
USD
|
KO Profitability Score
Profitability Due Diligence
Coca-Cola Co's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Score
Coca-Cola Co's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
KO Solvency Score
Solvency Due Diligence
Coca-Cola Co's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Score
Coca-Cola Co's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KO Price Targets Summary
Coca-Cola Co
According to Wall Street analysts, the average 1-year price target for
KO
is 76.374 USD
with a low forecast of 60.196 USD and a high forecast of 89.25 USD.
Dividends
Current shareholder yield for KO is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
KO
stock under the Base Case scenario is
56.769
USD.
Compared to the current market price of 69.035 USD,
Coca-Cola Co
is
Overvalued by 18%.