Coca-Cola
KO Mega CapConsumer Defensive · Beverages - Non-Alcoholic
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Coca-Cola en bref
Coca-Cola (KO) is currently trading at 75,94 € with a market capitalization of 326,7 Md €. The trailing P/E ratio stands at 26.3x, with a forward P/E of 24.84x. The 52-week range spans from 56,66 € to 78,83 €; the current price is 3.7% below the yearly high. Year-over-year revenue growth stands at +6.7%. The net profit margin stands at 28.56%.
💰 Dividende
Coca-Cola pays an annual dividend of 1,84 € per share, representing a yield of 2.42%. The payout ratio stands at 62.46%.
📊 Avis des analystes
23 analystes évaluent Coca-Cola (KO) au consensus : Acheter. L'objectif de cours moyen est de 82,11 €, soit un potentiel de +8.11% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 65,03 € à 90,17 €.
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
With a gross margin near 61.89%, 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 42.05% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Free cash flow is positive and net margins stand at 28.56%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.
Valorisation en contexte
At a PEG of 4.22, 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
- Rentable avec une marge nette de 28.56%
- Rentabilité élevée des capitaux propres (42.05% ROE)
- Marge brute élevée de 61.89% — signe d'un pouvoir de fixation des prix
- Consensus des analystes : Buy
- Rendement du dividende solide de 2.42%
- Free cash flow positif
Aucun signal d'alerte significatif dans les indicateurs actuels.
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
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