What sector does Coca-Cola Company (The) belong to?

Coca-Cola Company (The) operates in the Consumer Staples sector, specifically the Soft Drinks & Non-alcoholic Beverages industry, and is listed on the US markets.

What is the current share price of KO?

As of the latest available quote, KO traded at $88.29. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of KO?

Coca-Cola Company (The) has a price-to-earnings (P/E) ratio of about 26.51. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of KO?

The market capitalisation of Coca-Cola Company (The) is approximately $380.66B.

Is Coca-Cola Company (The) profitable?

For its latest reported financial year, Coca-Cola Company (The) recorded a net profit margin of about 27.34%.

Does KO pay a dividend?

Coca-Cola Company (The) currently has a dividend yield of about 2.37%.

What is the return on equity (ROE) of KO?

Coca-Cola Company (The) has a return on equity (ROE) of about 38.97%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of KO?

Over the past 52 weeks, KO has traded between a low of $65.35 and a high of $92.49.

Coca-Cola Company (The)

KO US Consumer Staples Soft Drinks & Non-alcoholic Beverages

S&P 500 Dow Jones

$88.29

+0.52%

Delayed · cached 15 min

Fair value analysis

Coca-Cola Company (The)

$88.29

Close used for this calculation

$40.94Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

59/100

Profitability19/25

Returns12/25

Balance Sheet17/25

Efficiency11/25

Growth6/25

Good

Quality radar

Consensus fair value

$40.94

Above FV

▼ -53.6% against the close used

Model range $18.27 – $64.29

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$18.27Fair value$40.94Bull$64.29

FairClose

52-week traded range

52W low $65.6752W high $91.99

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Coca-Cola Company (The) closed at $88.29, 115.7% above the consensus fair value of $40.94 drawn from 8 valuation models.

Financial DNA score 59/100 — Good. P/E of 29.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$20.53

-76.7%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=6%, r=10%, tg=3%, n=10yr

P/E Fair Value

$60.80

-31.1%

EPS × 20x (sector P/E)

EPS=3.04, Sector P/E=20x

Peter Lynch (PEG)

$18.27

-79.3%

EPS × Growth% (PEG = 1 is fair)

EPS=3.04, g=6%

EV/EBITDA

$44.68

-49.4%

(EBITDA × 13x − Net Debt) ÷ Shares

EBITDA=14.81B

Dividend Discount (DDM)

$54.19

-38.6%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=2.04, r=10%, g=6%

Book Value (P/B)

$64.29

-27.2%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=7.8, ROE=39%, g=6%, r=10%

Reverse DCF

$88.29

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 12.2% | Historical: 6%

Margin of Safety

$30.50

-65.5%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=40.67, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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