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KO

Coca-Cola

KO · NYSE

$88.27 +0.50% (+$0.44)
1M +0.66%
Market Cap $377.9B
P/E Ratio 26.40x
Div. Yield 2.37%
ROE 42.99%

Bulios Fair Price

$67.14

23.9% downside

Current Price

$88.27

Undervalued Fair Value Overvalued

According to Bulios Fair Price, KO is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Strong
9/9
Valuation
40 /100
Fair
PEG 1.24x
P/E 26.40x
P/B 10.45x
Growth
61 /100
Stable
FCF growth 17.80%
EPS growth 11.55%
Book val. growth 10.10%
Profitability
100 /100
Strong
Op. margin 29.63%
Gross margin 61.89%
FCF margin 28.52%
Quality
80 /100
Excellent
ROA 13.27%
ROIC 13.91%
Asset turnover 0.46x
Debt
63 /100
Moderate
Int. coverage 12.00x
Debt/Equity 1.20x
Net debt/EBITDA 1.54x
Stability
97 /100
Stable
EPS volatility 12.01%
Beta 0.34x
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Coca-Cola (KO) is an iconic brand that has become synonymous with refreshing beverages worldwide. The company is a leader in the food and beverage industry, offering a wide range of drinks including cola, fruit juices, energy drinks, and teas. Coca-Cola stock is suitable for investors seeking a stable and established company with global reach. Add Coca-Cola (KO) stock to your watchlist on Bulios and stay informed about the latest developments of this legendary brand.

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

CEO

Henrique Gnani Braun

Employees

65,900

Headquarters

Atlanta

Upcoming events

15 SEP

Ex-Dividend

Ex-dividend date

2d
01 OCT

Dividend Payment

Payment date

18d
20 OCT

Earnings

Upcoming earnings report

37d

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