Coca-Cola

Valuation Analysis

About the Company

Coca-Cola en bref

Coca-Cola (KO) is currently trading at 69,36 € with a market capitalization of 298,4 Md €. The trailing P/E ratio stands at 24.99x, with a forward P/E of 22.82x. The 52-week range spans from 57,03 € to 73,34 €; the current price is 5.4% below the yearly high. Year-over-year revenue growth stands at +12.1%. The net profit margin stands at 27.8%.

💰 Dividende

Coca-Cola pays an annual dividend of 1,85 € per share, representing a yield of 2.67%. The payout ratio stands at 64.78%.

📊 Avis des analystes

24 analystes évaluent Coca-Cola (KO) au consensus : Acheter. L'objectif de cours moyen est de 75,02 €, soit un potentiel de +8.17% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 62,29 € à 80,29 €.

Coca-Cola : la thèse d'investissement en détail

Coca-Cola (KO) operates in the Consumer Defensive — specifically Beverages - Non-Alcoholic — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 12.1% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 61.74%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 43.37% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Valorisation en contexte

At a PEG of 4.1, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

Signal Smart Money

On the institutional side, Coca-Cola appears in the disclosed holdings of Buffett. Smart-money managers track positioning, fundamentals and competitive dynamics with research budgets few retail investors can match — when several converge on the same name, it is rarely random. That doesn't mean blind copying makes sense, but it does raise the bar for the bear case.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy Coca-Cola?

Compare top-rated brokers — low fees, trusted providers, fully regulated.