Skip to main content

The Coca-Cola Company (COLA.NE)

NEO Exchange (Canada) Consumer Defensive Beverages - Non-AlcoholicView data quality →
55.9Fair

ValueMarkers Composite Index

Top 58%#18,944 of 44,714
Undervalued

82% below intrinsic value ($150)

UndervaluedFair ValueOvervalued
Piotroski
8/9
Strong
Beneish
-2.37
Low Risk
Altman
5.86
Safe
DCF Value
$150
Undervalued
ROIC
13.0%
Adequate
P/E
25.1
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

The Coca-Cola Company (COLA.NE) — VMCI valuation read

COLA.NE prints VMCI 56/100 inside the Consumer Defensive sector, where the median sits at 50. The 6-point above-median delta is the cleanest single-number summary of The Coca-Cola Company's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.

On COLA.NE, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.

**Investor frame.** COLA.NE trades at 26.0x earnings, 44% above the Consumer Defensive median of 18.0x; that is the value line. ROIC of 14.0% sits 4.0pp above the Consumer Defensive median (10.0%); that is the quality line. net debt to EBITDA of 1.2x leaves covenant headroom; that is the risk line for The Coca-Cola Company on the trailing financials.

COLA.NE rose 0.8% over the trailing 7 days, with a +4.2% read on a 30-day basis.

The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.

CEO: James Robert Quincey69,700 employeesUSwww.coca-colacompany.com

Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.

Browse More

Key metrics explained

Definitions, formulas, and how ValueMarkers calculates each indicator used in COLA.NE’s VM Score.

Explore More

Compare Competitors

Weekly Stock Analysis - Free

5 undervalued stocks, fully modeled. Every Monday. No spam.

Cookie Preferences

We use cookies to analyze site usage and improve your experience. You can accept all, reject all, or customize your preferences.