WallStSmart
KO

The Coca-Cola Company

NYSE: KO · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC

$82.62
+0.11% today

Updated 2026-06-12

Market cap
$338.86B
P/E ratio
24.77
P/S ratio
6.88x
EPS (TTM)
$3.18
Dividend yield
2.63%
52W range
$64 – $83
Volume
14.7M

WallStSmart proprietary scores

65
out of 100
Grade: B
Buy
Investment rating
6.0
Growth
B
6.0
Quality
B
9.5
Profitability
A+
3.3
Valuation
D
6/9
Piotroski F-Score
Moderate
2.5
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$85.71
+3.74%
12-Month target
$74.69
-9.60%
Intrinsic (DCF)
$61.61
Margin of safety
-29.01%
7 Strong Buy12 Buy5 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Profit margin 27.80% — above average
+ ROE 40.74% — strong efficiency
+ Free cash flow $1.75B — positive
+ Revenue growth 12.10% QoQ
Risks
- 29.01% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$43.00B$45.75B$47.06B$47.94B$49.28B$51.5B
Net income$9.54B$10.71B$10.63B$13.11B$3.92B
EPS$3.18$3.47
Free cash flow$9.53B$9.75B$4.74B$5.30B$1.75B
Profit margin22.19%23.42%22.59%27.34%27.80%

Recent insider activity

DateInsiderTypeSharesPrice
2026-05-15QUAN, NANCYSale31,625
2026-05-15QUAN, NANCYBuy31,625$45.44
2026-05-11QUINCEY, JAMESBuy44,678

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
KO$338.86B656.09.53.36.0-29.01%Strong Buy
WMT$899.74B496.75.53.76.0Hold
COST$423.23B618.06.53.76.3Buy
PG$326.66B615.38.53.36.0-46.37%Buy
PM$270.66B524.78.54.06.5-62.32%Buy
PEP$194.11B626.08.04.74.0-2.54%Buy

Smart narrative

The Coca-Cola Company trades at $82.62. representing a P/E of 24.77x trailing earnings. Our Smart Value Score of 65/100 indicates the stock is good. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 2.49, it sits in the grey zone. TTM revenue stands at $49.28B. with profit margins at 27.80%. Our DCF model estimates intrinsic value at $61.61.

Frequently asked questions

What is The Coca-Cola Company's stock price?

The Coca-Cola Company (KO) trades at $82.62, on a P/E of 24.8x and a P/S of 6.9x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is The Coca-Cola Company overvalued?

The Coca-Cola Company carries a Smart Value Score of 65/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $61.61 against the $82.62 price, so on cash flow terms the market is paying a premium for The Coca-Cola Company's growth. The Buy rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.

What is the price target of The Coca-Cola Company (KO)?

The 12-month analyst consensus target is $85.71, about 3.7% above the current $82.62. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the future stock price of KO by 2030?

Our research-backed model puts the 2030 base case at $65.26, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.

What is the intrinsic value of The Coca-Cola Company (KO)?

Our DCF model estimates intrinsic value at $61.61, a -29.0% margin of safety versus today's $82.62. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.

What is The Coca-Cola Company's revenue?

The Coca-Cola Company's trailing twelve-month revenue is $49.28B, and our model projects it reaching about $61.20B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

The Coca-Cola Company's Altman Z-Score is 2.49, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - NON-ALCOHOLIC
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio6.88x
ROE40.74%
Beta0.36
50D MA$77.91
200D MA$73.09
Shares out4.30B
Float3.87B
Short ratio
Avg volume14.7M

Performance

1 week+0.00%
1 month-1.66%
3 months+2.13%
YTD+13.69%
1 year
3 years
5 years