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Overvalued
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Five-star price 73.18 Fair value 83.70 One-star price 95.73
Morningstar Quantitative Rating as of 28 OCT 2026.
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (73.18) to the one-star price (95.73).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 91.73 |
| Price - 12 month high | 95.37 |
| Price - 12 month low | 67.28 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 17.72 |
| Market capitalization | 394,613.50 |
| 12 Month High price date | 22 OCT 2026 |
| 12 Month Low price date | 7 JAN 2026 |
| Volume - avg. trading volume for the last 3 months | 16.11 |
| Price - 1 Day % Change | 0.60% |
| Price - 13 week price percent change | 3.92% |
| Price - 26 week price percent change | 17.08% |
| Price - 5 Day % Change | -1.03% |
| Price - 52 week price percent change | 30.74% |
| Price - YTD price percent change | 30.91% |
| Price % Change Month To Date | 5.22% |
| EPS excluding extraordinary items - most recent fiscal year | 3.040 |
| EPS excluding extraordinary items - trailing 12 month | 3.390 |
| EPS Normalized - most recent fiscal year | 3.000 |
| Revenue/share - most recent fiscal year | 11.115 |
| Revenue/share - trailing 12 month | 11.839 |
| Book value per share - most recent fiscal year | 7.478 |
| Book value per share - most recent quarter | 8.688 |
| Book value (tangible) per share - most recent fiscal year | 1.454 |
| Book value (tangible) per share - most recent quarter | 2.712 |
| Cash per share - most recent fiscal year | 2.387 |
| Cash per share - most recent quarter | 3.128 |
| Cash Flow per share - most recent fiscal year | 3.389 |
| Cash Flow per share - trailing 12 month | 3.686 |
| Dividend per share - most recent fiscal year | 2.040 |
| Dividends per share - trailing 12 month | 2.100 |
| EBITD per share - trailing 12 month | 4.534 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 3.050 |
| EPS Basic excluding extraordinary items - trailing 12 month | 3.400 |
| EPS including extraordinary items - most recent fiscal year | 3.050 |
| EPS including extraordinary items - trailing 12 month | 3.400 |
| Free Cash Flow per share - trailing 12 month | 3.235 |
| P/E excluding extraordinary items, most recent fiscal year | 27.06 |
| P/E Normalized, most recent fiscal year | 27.63 |
| Price to sales - most recent fiscal year | 7.75 |
| Price to Tangible Book - most fiscal year | 41.51 |
| Price to Free Cash Flow per Share - most recent fiscal year | 28.36 |
| Price to Cash Flow per share - trailing 12 month | 24.89 |
| Price to Book - most recent fiscal year | 10.56 |
| P/E excluding extraordinary items high, trailing 12 months | 28.63 |
| P/E excluding extraordinary items low, trailing 12 months | 22.36 |
| Net Debt, LFI | 25,024.00 |
| Net Debt, LFY | 29,686.00 |
| Dividend Yield - 5 Year Average | 2.83% |
| Dividend Yield - indicated annual dividend divided by closing price | 2.30% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 2.29% |
| Free Cash Flow - most recent fiscal year | 12,504.00 |
| LT debt/equity - most recent fiscal year | 122.89% |
| Payout ratio - most recent fiscal year | 67.11% |
| Total debt/total equity - most recent fiscal year | 132.73% |
| LT debt/equity - most recent quarter | 92.64% |
| Total debt/total equity - most recent quarter | 105.28% |
| Free Cash Flow - trailing 12 month | 13,948.00 |
| Payout ratio - trailing 12 month | 61.95% |
| Revenue - most recent fiscal year | 47,941.00 |
| Revenue - trailing 12 month | 51,054.00 |
| EBITD - most recent fiscal year | 17,916.00 |
| EBITD - trailing 12 month | 19,552.00 |
| Earnings before taxes - most recent fiscal year | 15,998.00 |
| Earnings before taxes - trailing 12 month | 17,881.00 |
| Net Income available to common - most recent fiscal year | 13,107.00 |
| Net Income available to common - trailing 12 months | 14,629.00 |
| Earnings before taxes Normalized - most recent fiscal year | 16,560.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | 12,958.00 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 3.32 |
| Net Profit Margin % - 1st historical fiscal year | 27.40% |
| Net Profit Margin % - trailing 12 month | 28.94% |
| Operating margin - 1st historical fiscal year | 31.10% |
| Operating margin - trailing 12 month | 32.09% |
| Pretax margin - trailing 12 month | 35.02% |
| Pretax margin - 1st historical fiscal year | 33.37% |
| Operating Margin - 5 year average | 29.22% |
| Pretax Margin - 5 year average | 29.76% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 24.58% |
| Free Operating Cash Flow/Revenue, TTM | 27.32% |
| Net Profit Margin - 5 year average | 24.21% |
| Return on average assets - most recent fiscal year | 12.69% |
| Return on average assets - trailing 12 month | 13.91% |
| Return on average equity - most recent fiscal year | 45.91% |
| Return on average equity - trailing 12 month | 43.31% |
| Return on average assets - 5 year average | 11.43% |
| Return on average equity - 5 year average | 43.21% |
| Net Income/employee - most recent fiscal year | 199,347.50 |
| Revenue/employee - most recent fiscal year | 727,481.03 |
| Revenue growth rate, 5 year | 7.75% |
| EPS growth rate, 5 year | 11.17% |
| Growth rate% - dividend, 3 year | 5.04% |
| Revenue/share (5 yr growth) | 7.80% |
| Growth rate% - Revenue, 3 year | 3.69% |
| Growth rate% - EPS, 3 year | 11.55% |
| Book value per share growth rate, 5 year | 10.76% |
| Capital Spending growth rate, 5 year | 12.40% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 7.72% |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
Announcements are available for ASX-listed companies only.
KO is now one of GQG’s top holdings after its portfolio changes. The defensive nature of its move is easy to see – people drink coke. We have been discussing the timing of similar moves, although we may take a different path to GQG.
Overnight we saw Coca-Cola (K US) beat 3rd quarter profit estimates and the beverage giant raised guidance for the year. Interestingly this is one company that has benefitted from rising inflation as value-conscious consumers don’t forgo their sugar fixes as they successfully bundled different sizes and mixes for today’s consumer. The company now sees organic revenue growth of 14-15% which sent shares up around +2.5%.
Coke was in the limelight for all the wrong reasons this week when soccer superstar Ronaldo told his adoring fans to drink water not the sponsor coke, at a major press conference at the European Football Championships – this is a sportsman who has the largest Instagram following in the world at over 270 million, way ahead of the likes of Kim Kardashian and the Rock, popularity that has helped make him a billionaire in the process.
Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around 60% of its total revenue overseas, with sizable contributions from emerging economies in Latin America and Asia-Pacific.
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