Price History
Feb 9, 2026 — May 23, 2026Investment Snapshot
- Trading 232% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 7/9 — financially strong with improving fundamentals
- Strong ROE of 43.9% with 30.4% net margin
- Dividend yield of 2.5%
Coca-Cola Company (The) Common Stock (KO) is a Consumer Defensive company operating in Beverages, listed on the NYSE , with a market capitalisation of $350.6 billion . Key value metrics: P/E ratio 23.8, P/B ratio 10.42, Piotroski F-Score 7 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Coca-Cola Company (The) Common Stock — Fundamental Analysis Summary
Coca-Cola Company (The) Common Stock (KO) is currently trading 232% above its Graham Number of $24.56, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 23.8x.
On financial health, KO shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and strong return on equity of 43.9% (sector average: 4.9%), and elevated leverage with a debt-to-equity ratio of 1.09.
StockPik's composite Value Score for KO is 70/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
KO reports a high gross margin of 62.4% (sector average: 24.8%) and a strong operating margin of 33.5%.
KO shows revenue growing at 2% year-over-year, with earnings growing at 23%.
KO pays a modest dividend yield of 2.5%.