KO

$78.51

Public overview and default valuation.

Log in to track this stock.

Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 1.39% trendline growth.
Want to create your own valuation? Create a free account.
$55.73

With 20% Margin of Safety (MoS):

$44.58
-43.21% downside
Capital Efficiency
Average Quarterly ROIC
5.88%
Cost of Capital (estimated)11%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
15
BearishWeighted across 6 signals
DCF Discount
43.2% premium to price
0
FCF Yield
2.9% trailing FCF yield
21
ROIC vs WACC
ROIC 5.9% vs WACC 11.0% (0.5x)
27
Net Debt / FCF
3.3x net debt to FCF
0
Buybacks
Share count flat
50
FCF CAGR (5Y)
-2.8% 5Y FCF CAGR (adjusted)
0
Pressure from: DCF Discount, FCF Yield.
Narrative Score
80
Strong
Weighted across 5 recent drivers · Last 30 daysVs 6-Month Baseline: High (93th pct)
Trend: Improving upConfidence: 100%Updated: 5h ago
Sources: 201 (News 200 · Analyst 1)
Drivers
159 news sentiment+4.0
Earnings beat+0.5
Upgrade headlines+0.3
39 regulatory scrutiny+0.0
Analyst reiterations0.0
Other Metrics
P/E25.9
Profit Margin27.3%
Owner Earnings$16.15b
One Dollar Premise67.00%
Debt/Equity2.66
Current Ratio1.13
PEG3.668
Free Cash Flow (in millions)
20052006200720082009201020112012201320142015201620172018201920202021202220232024
$7,322$7,364$8,798$9,539$10,179$11,747$12,394$13,425$13,092$13,021$13,081$11,058$8,781$9,175$12,525$11,021$13,992$12,502$13,451$9,636
How Intrinziq Estimates Fair Value

Intrinziq estimates The Coca-Cola Company's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

The Coca-Cola CompanyConsumer Defensive

The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as 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 Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.