The Coca-Cola Company (KO) Stock Analysis
$KO · Consumer Defensive · Beverages - Non-Alcoholic · NYSE
The Coca-Cola (KO), a Beverages - Non-Alcoholic company, is listed on NYSE, has a market capitalization of about $404.01B and trades at 28.2x trailing earnings.
Price
$93.90
Market cap
$404.01B
P/E ratio
28.2x
Dividend yield
2.24%
The Coca-Cola (KO) Fair Value
StockWorthy's base-case modeled fair value for The Coca-Cola Company is $75.35 per share — about 20% below the current price of $93.90. The full analysis also models bear and bull scenarios around this base case. KO is one of StockWorthy's demo stocks, so its valuation is shown in full without an account. Educational estimate, not investment advice.
About The Coca-Cola Company
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 v
How StockWorthy values KO
StockWorthy forecasts The Coca-Cola Company's revenue, operating profitability, reinvestment (capital expenditure, depreciation and working capital) and unlevered free cash flow, then discounts those cash flows using a normalized cost of capital built from KO's size, profitability and balance-sheet risk. Terminal growth is adjusted to reflect the company's mature growth profile rather than a fixed number. The model presents bear, base and bull scenarios, and every key assumption stays transparent and adjustable in the full StockWorthy analysis. Results are educational and not investment advice.
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