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Coca-Cola (KO) valuation

Run six valuation models on Coca-Cola with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

KO
KO

Coca-Cola

KO · Consumer Defensive

Current price

87,05 USD

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Valuation

Market cap
$374.52B
PE (TTM | NTM | +1y)
26.14 | 24.68 | 24.68
Price / Sales
7.47
EV / EBITDA
23.66
Price / Book
10.36

Cash flow

FCF yield(1.21 / 87.05)
+1.39%
SBC-adjusted FCF yield
—
SBC impact
—

Margins & growth

Profit margin
+28.56%
Operating margin
+34.87%
Quarterly earnings (YoY)
—
Quarterly revenue (YoY)
—

Balance

Cash
$16.37B
Debt
$44.26B
Net position
-$27.89B

Dividend

Dividend yield
+2.45%
Payout ratio
+62.46%
Next payout
10/1/2026

Price (1 year)

+24.49%
$87.59

Revenue

estimate
Q1 23: $10.98BQ1 23Q2 23: $11.97BQ3 23: $11.95BQ4 23: $10.85BQ4 23Q1 24: $11.3BQ2 24: $12.36BQ3 24: $11.85BQ3 24Q2 25: $12.54BQ3 25: $12.46BQ4 25: $11.82BQ4 25Q1 26: $12.47BQ2 26: $13.38BQ2 26Q3 26 · estimate: $12.9BQ3 26$13.38B

EBITDA

Q2 25: $5.52BQ2 25Q3 25: $4.84BQ3 25Q4 25: $3.63BQ4 25Q1 26: $5.25BQ1 26Q2 26: $6.11BQ2 26$6.11B

Net income

Q1 23: $3.11BQ1 23Q2 23: $2.55BQ3 23: $3.09BQ3 23Q4 23: $1.97BQ1 24: $3.18BQ1 24Q2 24: $2.41BQ3 24: $2.85BQ3 24Q2 25: $3.81BQ3 25: $3.7BQ3 25Q4 25: $2.27BQ1 26: $3.92BQ2 26: $4.43BQ2 26$4.43B

Free cash flow

Q1 23: -$116MQ1 23Q1 24: $158MQ2 25: $3.37BQ2 25Q3 25: $4.56BQ4 25: $2.87BQ4 25Q1 26: $1.76BQ2 26: $5.1BQ2 26$5.1B

EPS

estimate
Q1 23: 0.72Q1 23Q2 23: 0.59Q3 23: 0.71Q4 23: 0.45Q4 23Q1 24: 0.74Q2 24: 0.56Q3 24: 0.66Q3 24Q2 25: 0.88Q3 25: 0.86Q4 25: 0.53Q4 25Q1 26: 0.91Q2 26: 1.03Q2 26Q3 26 · estimate: 0.88Q3 261.03

Cash & debt

CashDebt
Q1 23 · Cash: $12BQ1 23Q2 23 · Cash: $12.56BQ3 23 · Cash: $11.88BQ3 23Q4 23 · Cash: $9.37BQ1 24 · Cash: $10.44BQ1 24Q2 24 · Cash: $13.71BQ3 24 · Cash: $13.94BQ3 24Q2 25 · Cash: $9.59BQ2 25 · Debt: $49.45BQ3 25 · Cash: $12.73BQ3 25 · Debt: $47.42BQ3 25Q4 25 · Cash: $10.27BQ4 25 · Debt: $45.49BQ1 26 · Cash: $10.57BQ1 26 · Debt: $43.89BQ2 26 · Cash: $12.91BQ2 26 · Debt: $43.54BQ2 26$49.45B

Return of capital

DividendsBuybacks
Q1 23 · Dividends: $101MQ1 23 · Buybacks: $848MQ1 23Q1 24 · Dividends: $99MQ1 24 · Buybacks: $702MQ2 25 · Dividends: $2.19BQ2 25 · Buybacks: $102MQ2 25Q3 25 · Dividends: $2.11BQ3 25 · Buybacks: $172MQ4 25 · Dividends: $4.39BQ4 25 · Buybacks: $102MQ4 25Q1 26 · Dividends: $2.28BQ1 26 · Buybacks: $477MQ2 26 · Dividends: $2.28BQ2 26 · Buybacks: $186MQ2 26$4.49B

Shares outstanding

Q2 23: 4.32BQ2 23Q3 23: 4.32BQ4 23: 4.32BQ2 24: 4.31BQ2 24Q3 24: 4.31BQ4 24: 4.31BQ2 25: 4.3BQ2 25Q2 25: 4.3BQ3 25: 4.3BQ3 25: 4.3BQ3 25Q4 25: 4.3BQ4 25: 4.3BQ1 26: 4.3BQ1 26Q2 26: 4.3BQ2 26: 4.3BQ2 264.32B

Stock-based compensation

Q1 23: $58MQ1 23Q1 24: $68MQ2 25: $67MQ2 25Q3 25: $74MQ4 25: $75MQ4 25Q1 26: $56MQ2 26: $61MQ2 26$75M

Operating expenses

R&DSG&A
Q1 23 · SG&A: $3.19BQ1 23Q2 23 · SG&A: $3.32BQ3 23 · SG&A: $3.67BQ3 23Q4 23 · SG&A: $3.8BQ1 24 · SG&A: $3.35BQ1 24Q2 24 · SG&A: $3.55BQ3 24 · SG&A: $3.64BQ3 24Q2 25 · SG&A: $3.47BQ3 25 · SG&A: $3.62BQ3 25Q4 25 · SG&A: $4.2BQ1 26 · SG&A: $3.47BQ2 26 · SG&A: $3.72BQ2 26$4.2B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

Other comparisons

Coca-Cola vs PepsiCo

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