Dividend Adjusted Return
Sep 25, 2025 - Sep 25, 2026KO 87.81 (+35.7%)
Consumer Defensive 222.17 (+6.1%)
S&P 500 7743.41 (+17.9%)






Stock Rover estimates Coca-Cola’s intrinsic (fair) value at $71.20, against a recent price of $87.81, a margin of safety of -19%. Quantitative scores (0–100): Value 62, Quality 93, Growth 56, Sentiment 82. Analyst consensus: Strong Buy.







Fair Value | $71.20 | |
Margin of Safety | -19% |
Value Score 62 Value Score: Our value score looks at EV/EBITDA, P/E, P/S, P/TB (Price/Tangible Book) and EPS Predictability. P/S and P/TB are compared within a sector. Other metrics are compared across all stocks | Quality Score 93 Quality Score: Our quality score compares profitability and balance sheet metrics to find high quality companies using ROIC, Net Margin, Gross Margin, Interest Coverage, and Debt / Equity metrics. |
Growth Score 56 Growth Score: Our growth score looks at the 5 year history and the forward estimates for EBITDA, Sales, and EPS growth, ranking the best companies across all stocks. | Sentiment Score 82 Sentiment Score: Our sentiment score finds stocks in favor by analyzing Short Interest, returns in key periods over the last year, Price vs. 52-wk High, Days Since 52-wk High and MACD signals. |
| KO | Industry | S&P 500 | |
|---|---|---|---|
| Value Score | 62 | 56 | 69 |
| Price / Earnings | 26.4 | 22.2 | 27.0 |
| Price / Sales | 7.6 | 3.0 | 3.7 |
| Price / Free Cash Flow | 26.5 | 24.3 | 36.3 |
| Price / Book | 10.5 | 5.7 | 5.9 |
| Price / Tangible Book | 46.1 | - | 374.0 |
| EV / EBITDA | 20.5 | 17.8 | 19.7 |
| EPS Predict. Pctl. | 92 | 73 | 71 |
| Piotroski F Score | 9 | 7 | 6 |
| 5‑Year P/E Range | 21.7 32.5 |
| 5‑Year P/B Range | 8.7 12.8 |
| 5‑Year P/S Range | 5.2 7.9 |
| KO | Industry | S&P 500 | |
|---|---|---|---|
| Growth Score | 56 | 62 | 78 |
| Sales Growth | |||
| Sales Growth Next Year | 0.2% | 3.4% | 23.2% |
| Sales 1‑Year Chg (%) | 6.5% | 4.1% | 22.6% |
| Sales 3‑Year Avg (%) | 4.3% | -0.8% | 14.8% |
| Sales 5‑Year Avg (%) | 6.6% | 3.8% | 13.4% |
| EPS Growth | |||
| Next Yr. Growth Est. | 6.8% | 6.3% | 33.7% |
| EPS 1‑Year Chg (%) | 18.1% | 24.8% | 37.3% |
| EPS 3‑Year Avg (%) | 11.4% | 6.5% | 18.3% |
| EPS 5‑Year Avg (%) | 12.3% | 6.1% | 15.3% |






KO | Coca-Cola | $377,806 | 26.4 | 2.4% | -3.6% | 36.6% | -19% | 62 | 56 | 93 |
PEP | PepsiCo | $175,566 | 16.9 | 4.6% | -8.6% | -4.3% | 13% | 72 | 80 | 86 |
MNST | Monster Beverage | $84,454 | 39.9 | - | -11.5% | 33.5% | -9% | 59 | 96 | 99 |
NNFSF | Nongfu Spring Co | $57,019 | 23.3 | 2.8% | -5.9% | -24.6% | 8% | 40 | 98 | 99 |
CCEP | Coca-Cola Europacific | $44,769 | 19.6 | 2.3% | -7.4% | 16.8% | 15% | 62 | 87 | 77 |
KDP | Keurig Dr Pepper | $43,165 | 32.3 | 2.9% | 0.3% | 28.3% | 26% | 58 | 96 | 64 |
COCSF | Coca-Cola Femsa SAB de | $23,371 | 140.2 | - | -6.3% | 31.7% | -24% | 49 | 72 | 83 |
CCHBF | Coca-Cola HBC | $22,232 | 19.2 | 2.3% | -0.8% | 34.8% | 15% | 45 | 95 | 78 |
EMBVF | Arca Continental | $19,002 | 5.9 | 4.0% | -2.9% | 12.4% | 34% | 79 | 72 | 81 |
COKE | Coca-Cola Consolidated | $12,666 | 25.3 | 0.5% | -3.2% | 68.1% | -11% | 63 | 86 | 81 |
CELH | Celsius Holdings | $7,082 | 121.7 | - | -20.8% | -46.0% | -1% | 51 | 92 | 71 |
PRMB | Primo Brands | $7,057 | 65.0 | 2.5% | -16.5% | -11.3% | 21% | 58 | - | 50 |
| KO | Industry | S&P 500 | |
|---|---|---|---|
| Quality Score | 93 | 66 | 75 |
| Gross Margin | 61.9% | 48.9% | 32.8% |
| Operating Margin | 31.8% | 17.5% | 16.9% |
| Net Margin | 28.6% | 12.7% | 13.8% |
| Return on Assets | 13.7% | 11.3% | 15.4% |
| Return on Equity | 39.6% | 37.7% | 40.2% |
| ROIC | 18.6% | 17.9% | 32.2% |
| KO | Industry | S&P 500 | |
|---|---|---|---|
| Sentiment Score | 82 | 44 | 62 |
| 5‑Day Return | -0.5% | -1.1% | 1.2% |
| 1‑Month Return | -3.6% | -5.3% | 1.1% |
| YTD Return | 28.0% | 14.6% | 14.0% |
| 1‑Year Return | 36.6% | 20.6% | 18.5% |
| 3‑Year Return | 67.9% | 35.7% | 85.1% |
| 5‑Year Return | 88.6% | 54.6% | 85.9% |
| Beta 1‑Year | -0.25 | -0.12 | 1.00 |






| KO | Industry | |
|---|---|---|
| Forward Dividend Yield | 2.4% | 2.6% |
| Payout Ratio | 62.5% | 64.8% |
| TTM Yield | 2.4% | - |
| Fwd. Div. Per Share | $2.12 | $2.22 |
| Div. 1Y Chg (%) | 3.9% | - |
| Div. 3Y Avg (%) | 4.8% | - |
| Div. 5Y Avg (%) | 4.8% | - |
| Cons. Growth Years | 10+ | - |
| Div. Coverage Ratio | 1.6 | 1.8 |
| Current Ratio | 1.3 |
| Quick Ratio | 1.1 |
| Price | $87.81 |
| Net Cash Per Share | -$6.32 |
| Equity Per Share | $8.40 |
| Debt / Equity | 1.2 |
| Solvency Ratio | 25% |
| Interest Coverage | 12.0 |
| Short % of Float | 0.9% |
| Altman Z‑Score | 5.4 |
| Current Quarter EPS | |
|---|---|
# Up Last 30 days | 7.00 |
# Down Last 30 days | 6.00 |
Mean Estimate | 0.88 |
% Change (30 Days) | - |
| Next Quarter EPS | |
|---|---|
# Up Last 30 days | 7.00 |
# Down Last 30 days | 8.00 |
Mean Estimate | 0.60 |
% Change (30 Days) | - |
| Cur Qtr | Next Qtr | Cur Year | Next Year | |
|---|---|---|---|---|
| Latest | $0.88 | $0.60 | $3.30 | $3.53 |
| 30 Days Ago | $0.88 | $0.60 | $3.30 | $3.53 |
| 90 Days Ago | $0.88 | $0.60 | $3.27 | $3.48 |
| % Change (90 Days) | 0.1% | -0.1% | 1.0% | 1.2% |
| Surprise Type | Amount | Percent |
|---|---|---|
| Positive Quarters (> 2%) | 11 | 91.7% |
| Negative Quarters (< 2%) | 0 | - |
| In-Line Quarters (within 2%) | 1 | 8.3% |
| Surprise Type | Announce Date | Period End Date | Actual EPS | Est. EPS | Surprise (%) |
|---|---|---|---|---|---|
| Positive | 07/28/26 | 06/30/26 | $0.97 | $0.92 | 5.4% |
| Positive | 04/28/26 | 03/31/26 | $0.86 | $0.81 | 6.2% |
| In-Line | 02/10/26 | 12/31/25 | $0.58 | $0.57 | 1.8% |
| Positive | 10/22/25 | 09/30/25 | $0.82 | $0.78 | 5.1% |
| Positive | 07/22/25 | 06/30/25 | $0.87 | $0.83 | 4.8% |
| Positive | 04/29/25 | - | $0.73 | $0.71 | 2.8% |
| KO | Industry | S&P 500 | |
|---|---|---|---|
| Best Monthly Return (5Y) | 13.2% | 10.6% | 9.6% |
| Worst Monthly Return (5Y) | -9.6% | -6.1% | -9.6% |
| Beta 1‑Year | -0.25 | -0.12 | 1.00 |
| Volatility 1‑Year | 0.18 | 0.14 | 0.13 |
| Volatility 1Y Pctl. | 17 | - | - |
| Max Drawdown 1‑Year | -7.9% | -15.8% | -8.8% |
| Max Drawdown 3‑Year | -15.5% | -23.3% | -18.7% |
| Max Drawdown 5‑Year | -17.3% | -26.2% | -24.6% |












MNST | Monster Beverage | 91 | 20.2% | 18.0% | 9.5% | 20.4% | 11.3% | 12.3% |
KDP | Keurig Dr Pepper | 79 | 75.6% | -90.0% | 13.8% | 27.5% | 11.3% | 10.5% |
KO | Coca-Cola | 74 | 6.7% | 17.1% | 0.2% | 6.5% | 4.3% | 6.6% |
CCEP | Coca-Cola Europacific | 32 | - | - | 3.9% | 2.2% | 5.8% | 12.8% |
PEP | PepsiCo | 21 | 6.4% | 137.0% | 2.9% | 5.6% | 2.4% | 5.4% |
CCEP | Coca-Cola Europacific | 74 | 19.6 | 20.7 | 0.7 | 1.8 | 4.8 | 15.6 46.5 |
KDP | Keurig Dr Pepper | 68 | 32.3 | 12.5 | - | 2.2 | 1.7 | 16.5 37.1 |
KO | Coca-Cola | 26 | 26.4 | 24.9 | 2.1 | 7.6 | 10.5 | 21.7 32.5 |
PEP | PepsiCo | 15 | 16.9 | 14.4 | 3.2 | 1.8 | 8.0 | 16.8 40.3 |
MNST | Monster Beverage | 3 | 39.9 | 32.9 | 4.7 | 9.2 | 9.0 | 25.3 53.8 |
CCEP | Coca-Cola Europacific | 91 | 35.6% | 13.6% | 9.4% | 9.4% 24.8% | 2.7% 6.5% |
KO | Coca-Cola | 74 | 61.9% | 31.8% | 28.6% | 39.1% 43.5% | 9.7% 13.7% |
PEP | PepsiCo | 68 | 54.0% | 15.0% | 10.8% | 37.3% 55.8% | 7.1% 11.1% |
MNST | Monster Beverage | 50 | 55.6% | 29.2% | 23.1% | 17.0% 28.8% | 14.7% 23.2% |
KDP | Keurig Dr Pepper | 32 | 49.4% | 16.6% | 7.1% | 5.3% 9.4% | 2.3% 4.8% |
MNST | Monster Beverage | 97 | 0.0 | 1,984.0 | 3.2 | 23.8% | 131% | 3.1% |
KO | Coca-Cola | 74 | 1.2 | 12.0 | 1.1 | 25.9% | 25% | 0.9% |
CCEP | Coca-Cola Europacific | 56 | 1.5 | 10.1 | 0.7 | 53.4% | 15% | 7.0% |
KDP | Keurig Dr Pepper | 32 | 1.2 | 2.9 | 0.3 | 77.5% | 7% | 6.2% |
PEP | PepsiCo | 26 | 2.4 | 12.7 | 0.7 | 30.6% | 19% | 1.7% |
PEP | PepsiCo | 95 | 4.6% | 4.5% | $128.63 | $5.92 | 10+ | 75.2% |
KO | Coca-Cola | 86 | 2.4% | 2.4% | $87.81 | $2.12 | 10+ | 62.5% |
KDP | Keurig Dr Pepper | 41 | 2.9% | 2.9% | $31.72 | $0.92 | 6 | 92.9% |
CCEP | Coca-Cola Europacific | 32 | 2.3% | 2.3% | $101.73 | $2.36 | 5 | 28.2% |
MNST | Monster Beverage | - | - | - | $43.11 | - | - | - |
KO | Coca-Cola | 77 | -3.6% | 9.8% | 18.1% | 28.0% | 36.6% | -0.25 | 0.18 | 94.9% |
KDP | Keurig Dr Pepper | 75 | 0.3% | -1.1% | 23.1% | 16.9% | 28.3% | 0.05 | 0.26 | 94.5% |
CCEP | Coca-Cola Europacific | 57 | -7.4% | 2.1% | 10.3% | 13.4% | 16.8% | 0.12 | 0.22 | 89.5% |
MNST | Monster Beverage | 49 | -11.5% | -10.0% | 17.8% | 12.5% | 33.5% | 0.21 | 0.26 | 85.9% |
PEP | PepsiCo | 27 | -8.6% | -6.8% | -13.4% | -7.6% | -4.3% | -0.24 | 0.21 | 75.0% |





2026 Dividends | $1.59 |
09/15/26 | 10/01/26 | Regular | $0.53 |
06/15/26 | 07/01/26 | Regular | $0.53 |
03/13/26 | 04/01/26 | Regular | $0.53 |
2025 Dividends | $2.04 |
12/01/25 | 12/15/25 | Regular | $0.51 |
09/15/25 | 10/01/25 | Regular | $0.51 |
06/13/25 | 07/01/25 | Regular | $0.51 |
03/14/25 | 04/01/25 | Regular | $0.51 |
2024 Dividends | $1.94 |
11/29/24 | 12/16/24 | Regular | $0.48 |
09/13/24 | 10/01/24 | Regular | $0.48 |
06/14/24 | 07/01/24 | Regular | $0.48 |
03/14/24 | 04/01/24 | Regular | $0.48 |
2023 Dividends | $1.84 |
11/30/23 | 12/15/23 | Regular | $0.46 |
09/14/23 | 10/02/23 | Regular | $0.46 |
06/15/23 | 07/03/23 | Regular | $0.46 |
03/16/23 | 04/03/23 | Regular | $0.46 |
2022 Dividends | $1.76 |
11/30/22 | 12/15/22 | Regular | $0.44 |
09/15/22 | 10/03/22 | Regular | $0.44 |
06/14/22 | 07/01/22 | Regular | $0.44 |
03/14/22 | 04/01/22 | Regular | $0.44 |
Ex-Dividend Date | 09/15/26 |
Payment Date | 10/01/26 |
Amount | $0.53 |
Type | Regular |
Regular Dividend | $0.53 |
Forward Dividend Rate | $2.12 |
Forward Dividend Yield | 2.4% |
Trailing 12 Months Dividends | $2.10 |
Trailing 12 Months Yield | 2.4% |
Payout Ratio | 62.5 |
Dividend Coverage Ratio | 1.6 |
Consecutive Growth Years | 10+ |
3 Year Growth Rate | 4.8% |
5 Year Growth Rate | 4.8% |
10 Year Growth Rate | 4.2% |
Price / Earnings | 26.4 | 26.4 | 28.6 | 25.1 | 24.7 |
Price / Cash Flow | 23.2 | 218.9 | 27.9 | 22.3 | 21.9 |
Price / Book | 10.5 | 10.8 | 11.7 | 9.8 | 10.2 |
Price / Tangible Book | 46.1 | - | - | - | - |
Price / Sales | 7.6 | 6.1 | 6.7 | 5.7 | 6.4 |
EV / EBITDA | 20.5 | 18.0 | 21.5 | 18.0 | 20.7 |
Forward Dividend Yield | 2.4% | 3.1% | 2.7% | 3.2% | 3.0% |
Shareholder Yield | 2.6% | 3.4% | 3.2% | 3.5% | 3.1% |
Gross Margin | 61.9% | 61.4% | 60.5% | 58.5% | 58.9% |
Net Margin | 28.6% | 25.9% | 22.9% | 23.8% | 23.2% |
Return on Assets | 13.7% | 11.9% | 10.8% | 11.1% | 10.4% |
Return on Equity | 39.6% | 42.6% | 41.2% | 40.4% | 41.6% |
ROIC | 18.6% | 17.0% | 15.9% | 16.4% | 14.9% |
Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud
KO has outperformed its sector by 29.6% in the past year.
The Consumer Defensive sector has underperformed the market by -11.8% in the past year.