Coca-Cola Co (KO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 21.62 is considered Undervalued compared with the five-year average of 23.11. The fair price of Coca-Cola Co (KO) is between 82.44 to 91.72 according to relative valuation method. Compared to the current price of 80.83 USD , Coca-Cola Co By Undervalued By 1.95%.

Relative Value

Fair Zone

82.44-91.72

Current Price：80.83

1.95%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Coca-Cola Co (KO) has a current Price-to-Book (P/B) ratio of 9.52. Compared to its 3-year average P/B ratio of 10.48, the current P/B ratio is approximately -9.19% higher. Relative to its 5-year average P/B ratio of 10.80, the current P/B ratio is about -11.85% higher. Coca-Cola Co (KO) has a Forward Free Cash Flow (FCF) yield of approximately 1.87%. Compared to its 3-year average FCF yield of 2.48%, the current FCF yield is approximately -24.46% lower. Relative to its 5-year average FCF yield of 3.18%, the current FCF yield is about -41.11% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for KO competitors is 3.33, providing a benchmark for relative valuation. Coca-Cola Co Corp (KO.N) exhibits a P/S ratio of 5.84, which is 75.23% above the industry average. Given its robust revenue growth of 2.41%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of KO increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of KO in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is KO currently overvalued or undervalued?

What is Coca-Cola Co (KO) fair value?

KO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Coca-Cola Co (KO) is between 82.44 to 91.72 according to relative valuation method.

How does KO's valuation metrics compare to the industry average?

The average P/S ratio for KO's competitors is 3.33, providing a benchmark for relative valuation. Coca-Cola Co Corp (KO) exhibits a P/S ratio of 5.84, which is 75.23% above the industry average. Given its robust revenue growth of 2.41%, this premium appears unsustainable.

What is the current P/B ratio for Coca-Cola Co (KO) as of Mar 02 2026?

As of Mar 02 2026, Coca-Cola Co (KO) has a P/B ratio of 9.52. This indicates that the market values KO at 9.52 times its book value.

What is the current FCF Yield for Coca-Cola Co (KO) as of Mar 02 2026?

As of Mar 02 2026, Coca-Cola Co (KO) has a FCF Yield of 1.87%. This means that for every dollar of Coca-Cola Co's market capitalization, the company generates 1.87 cents in free cash flow.

What is the current Forward P/E ratio for Coca-Cola Co (KO) as of Mar 02 2026?

As of Mar 02 2026, Coca-Cola Co (KO) has a Forward P/E ratio of 21.62. This means the market is willing to pay $21.62 for every dollar of Coca-Cola Co's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Coca-Cola Co (KO) as of Mar 02 2026?

As of Mar 02 2026, Coca-Cola Co (KO) has a Forward P/S ratio of 5.84. This means the market is valuing KO at $5.84 for every dollar of expected revenue over the next 12 months.

KO Valuation