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Coca-Cola Co (KO)

合理估值
Consumer DefensiveBeverages - Non-AlcoholicUnited States

基本面

67

价格

$86.17

市值

$375.10B

第一部分 · 这家公司值多少

概览

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. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: 16.6Score: 61Market cap: $174.91B

PepsiCo is Coca-Cola's closest global rival, selling carbonated soft drinks, sports drinks, waters and juices to the same supermarket, restaurant and vending customers worldwide.

P/E: 30.6Score: 63Market cap: $42.02B

Keurig Dr Pepper competes head-on in North American soft drinks, mixers and flavoured waters with brands such as Dr Pepper, 7UP, Canada Dry and Snapple, fighting for the same shelf space and fountain contracts.

P/E: 15.4Score: 66Market cap: $1.40T

Suntory Beverage & Food is Coca-Cola's main rival in Japan and other Asian markets across soft drinks, ready-to-drink teas, coffees and waters, including competing vending machine networks.

Nestlé S.A.NESN

Nestlé competes in bottled and functional waters, ready-to-drink coffee and plant-based beverages, the categories Coca-Cola has pushed into beyond fizzy drinks.

Danone S.A.BN

Danone is a direct rival in bottled and flavoured waters and plant-based drinks with brands like evian and Volvic, sold through the same grocery and convenience channels.

Red Bull GmbHNot tracked

Red Bull dominates the energy drink shelf that Coca-Cola contests through its own energy portfolio and its stake in Monster, competing for the same young, on-the-go consumers.

资产负债表与流动性

营收

$49.28B

最近12个月(截至2026/4/3)

净利润

$13.70B

最近12个月(截至2026/4/3)

自由现金流

$5.30B

股东权益合计

$32.17B

负债合计

$70.54B

流动比率

1.36

利息覆盖率

8.81

债务/EBITDA

2.96

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$83.01

当前价格

$86.17

安全边际

-3.8%

公允价值区间

$67.37 - $98.64

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$94.65
现金流折现法(DCF):$80.08
市盈率法(P/E):$84.33
格雷厄姆成长公式:$89.39
盈利能力价值(EPV):$34.83
合理市净率(P/B):$72.89
股息折现模型(戈登模型):$53.06
P/FFO(运营资金):$52.65
周期中段收益:$47.36
市销率法(P/S):$13.77
分析师共识:强力买入 (27B / 8H / 0S)
最近财报超预期:+1.01%

估值指标

市盈率(P/E)

27.07

ROE

40.7%

市净率(P/B)

11.01

P/FCF

29.48

毛利率

61.7%

ROIC

14.0%

盈利能力雷达图

价值创造(经济护城河)

ROIC

14.0%

WACC

7.5%

ROIC − WACC

+6.5 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(20)

  • EPS shows upward trend
  • Price CAGR 7.85%
  • ROIC 14.0%
  • Gross Margin 61.7%
  • P/FCF 29.48
  • Debt/Equity ratio
  • Operating Margin 29.3%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 43.0%
  • Revenue Growth 5Y 7.8%
  • Analyst Consensus 77% Buy
  • Earnings Quality (OCF/NI) 1.07
  • Share Dilution -0.2%
  • Net Margin Trend 27.8% vs 23.0%
  • Piotroski F-Score 7/9

未通过(7)

  • EPS CAGR 0.94%
  • P/B Ratio 11.01
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg 1.6%
  • PEG Ratio 2.36

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

1.07

高质量:盈利有现金流支撑

股权稀释

-0.2%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
Mr. James Robert B. QuinceyExecutive Chairman60
Mr. Henrique BraunCEO & Director56
Mr. John MurphyPresident & CFO63
Mr. Manuel Arroyo PrietoEVP, Chief Marketing & Customer Commercial Officer58
Ms. Jennifer Kay Mann J.D.Senior Advisor53
Ms. Erin L. MaySenior VP, Chief Accounting Officer & Controller45
Ms. Nancy W. QuanExecutive VP and Global Chief Technical & Innovation Officer59
Mr. Todd BeigerVP & Head of Investor Relations-
Ms. Monica Howard DouglasExecutive VP & Global General Counsel52
Ms. Beatriz R. PerezExecutive VP & Global Chief of Communications, Sustainability and Strategic Partnerships Officer55

审计风险

4

董事会风险

9

薪酬风险

1

股东权利风险

4

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-20

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-29

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-07-28

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for KO, sourced from Markets Gazette.

  • 1d agoPOSITIVE
    Coca Cola valuta IPO divisione indiana di imbottigliamento

    Coca-Cola Company is reportedly considering a draft prospectus filing in December for an Initial Public Offering (IPO) of its Indian bottling division. This strategic move suggests Coca-Cola aims to unlock value from its significant operations in India, a rapidly growing market. An IPO would allow the Indian subsidiary to access capital markets independently, potentially funding expansion and operational improvements. Investors may view this as a positive step, potentially leading to a higher overall valuation for Coca-Cola by crystallizing the value of its emerging market assets and improving capital allocation efficiency.

  • 17d agoPOSITIVE
    Coca-Cola to invest $10 billion in U.S. growth through 2030, says CFO

    Coca-Cola's CFO John Murphy announced a significant $10 billion investment plan for U.S. growth through 2030. This strategic capital allocation underscores the company's commitment to its domestic market and signals confidence in future expansion opportunities. The investment is expected to fuel innovation, enhance distribution networks, and potentially create jobs, all of which are positive indicators for the beverage giant's long-term prospects. Investors will be watching for how this capital is deployed and its impact on market share and profitability.

  • 7/28/2026POSITIVE
    An extra-caffeinated version of Mr. Pibb is helping Coca-Cola win over cash-strapped shoppers

    Coca-Cola's stock is demonstrating resilience, approaching a record high despite broader consumer spending weakness. The company's strategic introduction of value-oriented products, such as an 'extra-caffeinated version of Mr. Pibb,' appears to be resonating with budget-conscious shoppers. This product innovation and pricing strategy are enabling Coca-Cola to gain market share and drive sales volume, positioning the company favorably against competitors. Investors are likely to view this performance as a testament to Coca-Cola's strong brand management and ability to adapt to evolving consumer economic conditions.

  • 6/8/2026POSITIVE
    AbbVie, UnitedHealth, Sabra Health Care And A Consumer Defensive Stock On CNBC's 'Final Trades'

    Coca-Cola Company (KO) has been highlighted as a 'Final Trade' by Kevin Simpson, suggesting a positive outlook. Additionally, AbbVie (ABBV) received an upgrade, and Sabra Health Care (SBRA) and UnitedHealth Group (UNH) reported positive results. These developments within the consumer defensive and healthcare sectors indicate potential upside for investors. The positive sentiment surrounding these specific companies, coupled with a favorable mention of Coca-Cola, points to a potentially strong performance for these stocks.

  • 4/1/2026POSITIVE
    Coca-Cola To Invest $1 Billion In South Africa Through 2030

    The Coca-Cola Company has announced a significant investment of $1 billion into South Africa, with plans to deploy the capital by 2030. This substantial commitment signals strong confidence from the beverage giant in the future demand for its products and the potential for growth in its distribution networks within the region. For investors, this move indicates a positive long-term outlook for Coca-Cola's operations in emerging markets and suggests potential for increased revenue and market share expansion in South Africa.

  • 4/1/2026POSITIVE
    Coca-Cola Deepens South Africa Bet With $1 Billion Spending Plan

    Coca-Cola Co. is significantly increasing its investment in South Africa, pledging 17.6 billion rand ($1 billion) for expansion of capacity and distribution networks through 2030. This substantial commitment, made after nearly a century of operations in the region, signals strong confidence in the South African market's growth potential. For investors, this move suggests a positive outlook on future revenue streams and market share expansion in a key African territory, potentially leading to increased profitability and stock value.

  • 3/19/2026NEGATIVE
    Coca-Cola’s $6 Billion Tax Fight: How Transfer Pricing Works

    Coca-Cola faces a significant tax dispute with the IRS concerning transfer pricing adjustments, potentially leading to approximately $6 billion in additional taxes and interest. A US Tax Court ruling in 2020 largely favored the IRS, finding that the company under-reported income from its overseas affiliates. Although Coca-Cola is appealing this decision, the substantial tax liability and ongoing legal battle represent a material financial risk. This situation highlights the complexities and potential costs associated with international tax regulations and profit shifting, impacting investor sentiment regarding the company's financial health and future earnings.

  • 3/15/2026NEUTRAL
    Where Will Coca-Cola Stock Be in 5 Years?

    Coca-Cola, a global beverage leader, maintains a strong worldwide market position. While the article poses a forward-looking question about its stock performance in five years, it provides no specific financial data, recent performance metrics, or forward guidance. The statement highlights the company's established global presence, a known characteristic that does not offer new insights for immediate investment decisions. Investors seeking actionable information will need more detailed analysis on growth drivers, competitive landscape shifts, or strategic initiatives to form a view on future stock trajectory.

via Markets Gazette