Coca-Cola Co.
- Price
- 82.25 USD
- Fair value
- 40.18 USD
- Discount to fair value
- −105%
- Mkt cap
- 353.88B
- P/E
- 27.0×
- P/B
- 11.00×
- EV
- 389.10B
- Div yield
- 2.48%
- ROE
- 40.7%
- Net margin
- 27.3%
Current price82.25USD
Fair value (est., median)40.18USD
UndervaluedFair valueOvervalued
+104.7% above fair valueWould need to fall ~51.1% to reach fair value.
Median ofDCF 33.19DDM 53.6Graham 21.99Residual Income 63.79Earnings Power 40.18
Health Check
40.8
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Strong return on equity (40.7%).
Risks
- Trades 104.7% above estimated fair value.
- Low fair-value confidence — methods disagree or data is thin.
- Expensive on book (P/B 11×).
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for details
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 19 years · FY2007–FY2025
| Metric | FY'21 | FY'22 | FY'23 | FY'24 | FY'25 |
|---|---|---|---|---|---|
| Revenue | 38.66B | 43.00B | 45.75B | 47.06B | 47.94B |
| Net Income | 9.77B | 9.54B | 10.71B | 10.63B | 13.11B |
| Net Margin | 25.3% | 22.2% | 23.4% | 22.6% | 27.3% |
| Operating Cash Flow | 12.63B | 11.02B | 11.60B | 6.80B | 7.41B |
| OCF Margin | 32.7% | 25.6% | 25.4% | 14.5% | 15.5% |
| Capital Expenditure | 1.37B | 1.48B | 1.85B | 2.06B | 2.11B |
| Free Cash Flow | 11.26B | 9.53B | 9.75B | 4.74B | 5.30B |
| FCF Margin | 29.1% | 22.2% | 21.3% | 10.1% | 11.0% |
| FCF Conversion | 115.2% | 99.9% | 91.0% | 44.6% | 40.4% |
| EPS (Diluted) | 2.27/sh | 2.22/sh | 2.49/sh | 2.47/sh | 3.05/sh |
| Dividend / Share | 1.69/sh | 1.77/sh | 1.85/sh | 1.94/sh | 2.04/sh |
Dividend return (if you buy today)if you buy today
Dividend yield2.48%
Dividend / share2.04 USD
If you invest
USD
Shares (≈)121
Est. annual income246.89 USD
At this rate, dividends alone return your capital in ~40.3 years.
Dividend history
Dividend / share & historical yield (USD).
Dividend / share yield %tap a bar for figures
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · USD
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | 0.53 | 0.53 | — | — | 1.06 | 1.3% |
| 2025 | — | — | — | — | 2.04 | 2.9% |
| 2024 | — | — | — | — | 1.94 | 3.0% |
| 2023 | — | — | — | — | 1.85 | 3.1% |
| 2022 | — | — | — | — | 1.77 | 2.9% |
Corporate actions
DCash Dividend
0.53 USD /sh2026-06-15
DCash Dividend
0.53 USD /sh2026-03-13
SStock Split
2×2012-08-13
DCash Dividend
0.11 USD /sh2003-11-26
DCash Dividend
0.11 USD /sh2003-09-11
DCash Dividend
0.11 USD /sh2003-06-11
DCash Dividend
0.11 USD /sh2003-03-12
DCash Dividend
0.10 USD /sh2002-11-26
DCash Dividend
0.10 USD /sh2002-09-11
DCash Dividend
0.10 USD /sh2002-06-12
Valuation breakdown
Fair value = median of the applicable methods (DCF، DDM، Graham، Residual Income، Earnings Power).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
33.19 USD
Dividend Discount Model
Values the share from the dividends it's expected to keep paying. · Tap to adjust assumptions
53.60 USD
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
21.99 USD
Residual Income (justified P/B)
Values the profit the company earns above the cost of its equity. · Tap to adjust assumptions
63.79 USD
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
40.18 USD
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)40.18 USD
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 6.92%
- CAPM cost of equity
- 7.16%
- Risk-free rate
- 4.50%
- Equity risk premium
- 7.50%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 10
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Coca-Cola Co. regularly?
Starting year
- Invested
- 1K/yr · 42K total(1985 → today · 42 yrs)
- your value today is
- 329.5K USD
- Total return
- +684.4%(+22.0% Dividends · +662.4% Capital gain)
- Annualised (IRR)
- +8.6%
Invested42KUSD
Dividends9.3KUSD
Capital gain278.2KUSD
InvestedCapital gainDividendstap a bar for figures
Community Notes0
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