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High Management Efficiency with a high ROCE of 19.61%
Poor long term growth as Operating profit has grown by an annual rate 6.66% of over the last 5 years
Positive results in Jun 25
With ROCE of 18.74%, it has a very expensive valuation with a 8.72 Enterprise value to Capital Employed
Total Returns (Price + Dividend) 
The Coca-Cola Co. for the last several years.
Risk Adjusted Returns v/s 
News
Is The Coca-Cola Co. overvalued or undervalued?
As of 17 October 2025, the valuation grade for The Coca-Cola Co. moved from expensive to fair. The company appears fairly valued based on its current metrics. Key ratios include a P/E ratio of 45, a Price to Book Value of 19.13, and an EV to EBITDA of 42.55, which indicate a premium valuation compared to its peers. For instance, PepsiCo, Inc. has a P/E of 25.36 and an EV to EBITDA of 17.16, highlighting that Coca-Cola is priced higher than its industry counterpart. In terms of recent performance, Coca-Cola's stock has returned 9.93% year-to-date, although it lags behind the S&P 500's 13.30% return over the same period. This suggests that while the stock is fairly valued, it may not be the best performer relative to the broader market....
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Coca-Cola Co. Experiences Valuation Adjustment Amid Strong Financial Metrics and Market Position
Coca-Cola Co. has adjusted its valuation metrics, with a P/E ratio of 45 and a price-to-book value of 19.13. The company demonstrates strong operational efficiency, reflected in a dividend yield of 1.70% and a return on equity of 42.14%, highlighting its competitive position in the beverage industry.
Read MoreIs The Coca-Cola Co. overvalued or undervalued?
As of 17 October 2025, the valuation grade for The Coca-Cola Co. moved from expensive to fair. Based on the current metrics, the company appears fairly valued. The P/E ratio stands at 45, while the Price to Book Value is 19.13, and the EV to EBITDA ratio is 42.55. In comparison, PepsiCo, Inc. has a P/E ratio of 25.36, indicating a significant valuation gap, while Monster Beverage Corp. is also deemed very expensive with a P/E of 41.05. The Coca-Cola Co. has delivered a 1-week return of 2.09%, outperforming the S&P 500's return of 1.70%, but has lagged behind the index over longer periods, with a 1-year return of -2.09% compared to the S&P 500's 14.08%. Overall, while the company is currently fairly valued, its longer-term performance relative to the market suggests caution for potential investors....
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 235 Schemes (25.73%)
Held by 652 Foreign Institutions (15.31%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
YoY Growth in quarter ended Jun 2025 is 3.32% vs 2.64% in Jun 2024
YoY Growth in quarter ended Jun 2025 is 58.39% vs -4.76% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 2.04% vs 6.98% in Dec 2023
YoY Growth in year ended Dec 2024 is -0.50% vs 11.83% in Dec 2023






