Coca-Cola Company

Research Coca-Cola Company (KO) on Bullrun: valuation model: 2.3% overvalued, market cap USD 378.88B, P/E 26.5, dividend yield 2.3%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

Valuation Snapshot

Bullrun's latest valuation model marks Coca-Cola Company as 2.3% overvalued; latest market cap is USD 378.88B; P/E is 26.5; dividend yield is 2.3%.

Peer valuation comparison

Latest P/E is 26.53x versus a Consumer Defensive sector median of 17.28x (53.5% above).

Latest dividend yield is 2.34% versus a Consumer Defensive sector median of 3.03% (22.8% below).

Five-year financial history

YearRevenueNet incomeFree cash flowGross marginDiluted EPSCashTotal debtEquity
FY2025USD 47.94BUSD 13.11BUSD 5.30B61.6%3.04USD 10.27BUSD 45.49BUSD 32.17B
FY2024USD 47.06BUSD 10.63BUSD 4.74B61.1%2.46USD 10.83BUSD 44.52BUSD 24.86B
FY2023USD 45.75BUSD 10.71BUSD 9.75B59.5%2.47USD 9.37BUSD 37.51BUSD 25.94B
FY2022USD 43.00BUSD 9.54BUSD 9.53B58.1%2.19USD 9.52BUSD 36.78BUSD 24.11B

Valuation history

YearSnapshot dateMarket capP/EDividend yieldAnnual dividend/share
20262026-10-09USD 378.88B26.52.4%2.1
20252025-12-31USD 300.73B23.02.9%2.04
20242024-12-31USD 267.84B25.33.1%1.96
20232023-12-29USD 254.78B23.83.1%1.84
20222022-12-30USD 275.08B27.92.8%1.76
20212021-12-31USD 256.09B26.32.8%1.68

Dividend history

Latest trailing dividend snapshot: annual dividend/share 2.1 USD, yield 2.3%.

YearDividends/share
FY20252.04 USD
FY20241.94 USD
FY20231.84 USD
FY20221.76 USD

About Coca-Cola Company

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores.

ETFs that hold Coca-Cola Company

Coca-Cola Company is one of the ten largest holdings of 50 ETFs that investors in Europe can buy. The 8 most traded of them:

ETFWeightTER
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0.79%0.29%
Vanguard FTSE All-World High Di0.79%0.29%
iShares MSCI World SRI UCITS ETF EUR (Acc)1.54%0.20%
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)1.16%0.35%
iShares MSCI USA SRI UCITS ETF USD (Acc)2.31%0.20%
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)11.54%0.15%
Xtrackers MSCI World Consumer Staples UCITS ETF 1C7.68%0.25%
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)2.03%0.20%

Compare every fund on the same index:

MSCI World SRI ETFs MSCI World Minimum Volatility ETFs S&P 500 Minimum Volatility ETFs

Related stock research

United States stocks United States Consumer Defensive stocks A-Z stock index

Other Consumer Defensive stocks

Bonk Inc (BNKK) Barfresh Food Group Inc (BRFH) Buda Juice LLC (BUDA) Celsius Holdings Inc (CELH) Vita Coco Company Inc (The) (COCO) Coca-Cola Consolidated Inc (COKE) National Beverage Corp (FIZZ) Keurig Dr Pepper Inc (KDP) Monster Beverage Corp (MNST) PepsiCo Inc (PEP) Primo Brands Corp - Class A (PRMB) Suja Life, Inc. (SUJA)

Frequently asked questions

Is Coca-Cola Company overvalued or undervalued?

Bullrun's valuation model currently marks Coca-Cola Company as 2.3% overvalued.

What is Coca-Cola Company's market cap?

Coca-Cola Company's market capitalization is USD 378.88B.

What is Coca-Cola Company's P/E ratio?

Coca-Cola Company's price-to-earnings (P/E) ratio is 26.5.

Does Coca-Cola Company pay a dividend?

Coca-Cola Company has a dividend yield of 2.3%.

What does Coca-Cola Company do?

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores.