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Coca-Cola KO

US equityMarket cap rank #31Beverages - Non-Alcoholic
$88.59
+$0.50 (+0.56%)
Market open · Sep 24, 2:00 pm ET
After hours $88.13 +0.05%
Open$88.77
Prev close$88.09
Day range$88.39 – $89.36
Volume6.57M
Market cap$381.14B
P/E (TTM)26.6
Dividend yield2.35%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings26.5x
CheapRich

Around its usual level · 54th percentile, 5-year average 26.3x

#1927 of 2977 stocks by PE (1 = cheapest)

Price / book10.5x
CheapRich

Around its usual level · 49th percentile, 5-year average 10.7x

#4860 of 5303 stocks by PB (1 = cheapest)

Price / sales7.6x
CheapRich

Near the top of its 5-year range · 99th percentile, 5-year average 6.3x

#4238 of 5143 stocks by PS (1 = cheapest)

P/E over five years

22x25x27x30xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$75.00
Price vs. fair value+18.1%Trading above the estimate
Star rating★★☆☆☆
Economic moatWide
UncertaintyLow
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB 10.51 10.71 49% (cheaper than usual) #4860 of 5303 (1 = cheapest)
PE 26.51 26.27 54% (pricier than usual) #1927 of 2977 (1 = cheapest)
PS 7.58 6.33 99% (pricier than usual) #4238 of 5143 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies.

Morningstar view

Star rating★★
Fair value estimate$75.00
Economic moatWide
UncertaintyLow
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