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Coca-Cola Co

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Coca-Cola Co Logo
Coca-Cola Co
Price: 56.49 USD -0.89%
Updated: Sep 26, 2023

Intrinsic Value

Intrinsic Value History
Coca-Cola Co

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Fundamental Analysis


Balance Sheet Decomposition
Coca-Cola Co

Current Assets 27.6B
Cash & Short-Term Investments 15.7B
Receivables 4B
Other Current Assets 7.9B
Non-Current Assets 70.9B
Long-Term Investments 19.4B
PP&E 9.7B
Intangibles 33.5B
Other Non-Current Assets 8.3B
Current Liabilities 24.1B
Accounts Payable 16.5B
Short-Term Debt 4.8B
Other Current Liabilities 2.8B
Non-Current Liabilities 48.3B
Long-Term Debt 35.6B
Other Non-Current Liabilities 12.7B
Fundamental Scores

KO Profitability Score
Profitability Due Diligence

Coca-Cola Co's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Exceptional ROE

Coca-Cola Co's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

KO Solvency Score
Solvency Due Diligence

Coca-Cola Co's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Long-Term Solvency
Short-Term Solvency

Coca-Cola Co's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KO Price Targets Summary
Coca-Cola Co

Wall Street analysts forecast KO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KO is 71.37 USD with a low forecast of 63.63 USD and a high forecast of 79.8 USD.

Price Target
63.63 USD
13% Upside
Price Target
71.37 USD
26% Upside
Price Target
79.8 USD
41% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


KO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

KO Return Decomposition
Main factors of price return

What is price return decomposition?

KO Price
Coca-Cola Co

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 9.81%
Standard Deviation of Annual Returns 10.26%
Max Drawdown -37%
Shares Statistics
Market Capitalization 244B USD
Shares Outstanding 4 324 579 840
Percentage of Shares Shorted 0.53%

KO News

Last Video News
Coca-Cola Co

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Last Important Events
Coca-Cola Co

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.


Sentiment Analysis
Coca-Cola Co

Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

Coca-Cola Co Logo
Coca-Cola Co


United States of America



Market Cap

244B USD

Dividend Yield



The Coca-Cola Co. is the nonalcoholic beverage company, which engages in the manufacture, market, and sale of non-alcoholic beverages which include sparkling soft drinks, water, enhanced water and sports drinks, juice, dairy and plant-based beverages, tea and coffee and energy drinks. The company is headquartered in Atlanta, Georgia and currently employs 79,000 full-time employees. The firm's segments include Europe, Middle East and Africa; Latin America; North America; Asia Pacific; Global Ventures; and Bottling Investments. The company owns or licenses and markets various beverage brands, which are grouped into categories, such as Coca-Cola; sparkling flavors; hydration, sports, coffee and tea; nutrition, juice, dairy and plant-based beverages; and emerging beverages. The company owns and markets five nonalcoholic sparkling soft drink brands, such as Coca-Cola, Sprite, Fanta, Diet Coke and Coca-Cola Zero Sugar. Its hydration, sports, coffee and tea brands include quarius, Ayataka, BODYARMOR, Ciel, Costa, dogadan, Dasani, FUZE TEA, Georgia, glaceau smartwater, glaceau vitaminwater, Gold Peak, Powerade and others. Its nutrition, juice, dairy and plant-based beverages brands include AdeS, Del Valle, fairlife, innocent, Minute Maid, Minute Maid Pulpy and Simply. Its products are available to consumers in more than 200 countries.


1 Coca Cola Plz NW




79 000


Chairman & CEO
Mr. James Robert B. Quincey
Pres & CFO
Mr. John Murphy
Chief Marketing Officer
Mr. Manuel Arroyo Prieto
Sr. Exec.
Mr. Brian John Smith
Pres of North America Operating Unit
Mr. Mario Alfredo Rivera Garcia
VP, Assistant Controller & Chief Accounting Officer
Mr. Mark Randazza
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Sr. VP & Chief Technical and Innovation Officer
Ms. Nancy W. Quan
Global Chief Information Officer
Mr. Neeraj Tolmare
VP & Investor Relations Officer
Mr. Timothy K. Leveridge
Sr. VP & Gen. Counsel
Ms. Monica Howard Douglas
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See Also

Other Stocks
What is the Intrinsic Value of one KO stock?

The intrinsic value of one KO stock under the Base Case scenario is 52.41 USD.

Is KO stock undervalued or overvalued?

Compared to the current market price of 56.49 USD, Coca-Cola Co is Overvalued by 7%.