KO
COCA COLA COData updated: 2026-06-05 · Current price: $79.48
Composite Score: 73
HOLD
Score: 73 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
93
Growth
79
Valuation
50
Moat
65
Stability
70
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
40.7%
Quality threshold: > 15%
Gross Margin
61.6%
Quality threshold: > 40%
Rev. Growth (5yr)
5.5%
Quality threshold: > 5%
5-Year ROE: 40.7% → 42.8% → 41.3% → 39.6% → 42.5%|5-Year Gross Margin: 61.6% → 61.1% → 59.5% → 58.1% → 60.3%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
3.26
Quality threshold: < 0.5
FCF (5yr avg)
11.7B $
Quality threshold: > 0
Current Ratio
1x
Quality threshold: > 1.5
FCF Trend (B USD)
$9.5B2022
$8.9B2023
$13.5B2024
$12.5B2025
$14.0B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$12.0B
Net Income + D&A - CapEx
Current Price
$79.48
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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"Price is what you pay. Value is what you get."
— Warren Buffett