The Coca-Cola Company (KO)
NYSE · Consumer Staples · market cap 339.94B
Share price
$95.86
At the last nightly close
Intrinsic value
$42.90
Range $42.48 – $63.75 before any credit for growth. The figure above is $42.48 × 1.01, the credit the franchise record earns.
Margin of safety
-55.2%
($42.90 − $95.86) ÷ $95.86
EV / EBIT
44.1
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-11-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 47.94B | 14.91B | 13.11B | 3.05 | 5.30B |
| 2024-FY | 47.06B | 14.02B | 10.63B | 2.47 | 4.74B |
| 2023-FY | 45.75B | 13.10B | 10.71B | 2.48 | 9.75B |
| 2022-FY | 43.00B | 12.04B | 9.54B | 2.20 | 9.53B |
| 2021-FY | 38.66B | 10.31B | 9.77B | 2.25 | 11.26B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- KO: Coca-Cola Co Latest Stock Price, Analysis, News and Trading Ideasstocktwits.com
- KO's stock price is trading below the 5-day moving average. Should I cut my losses | AIME by AInvestainvest.com
- Coca-Cola earnings analysis: questions answered and next catalystsinvesting.com
- The Coca-Cola Company (KO) Stock Price, Chart & Newsstockanalysis.com
- KO - Coca Cola Stock Price - NYSE: KO | Morningstarmorningstar.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on KO.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.