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Coca Cola Co (KO)
Beverages
Latest Price
$94.08
TTM P/E
27.67
Normalized P/E
34.64
TTM Div Yield
2.23%
Fwd Div Yield
2.23%
Book Value
8.69
P/B Ratio
10.83
Valuation metrics
adjust assumptions →EPS: $3.04
Book value / share: $7.48
Formula: √(22.5 × EPS × BVPS)
Graham Number
$22.62
76% downside
Norm. op. income: $10.3B (median of 7yr)
Tax rate: 18%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$12.22
87% downside
Base FCF: $9.5B (median of recent 5yr)
Growth: 3%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$24.26
74% downside
EPS: $3.04
Target P/E: 35×
Formula: EPS × P/E
P/E Fair Value
$106.40
+13% upside
Institutional Ownership
76.2% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 400.00M | $32.51B | 9.30% | -- | 2026-06-30 |
| BlackRock, Inc. | 322.74M | $26.23B | 7.50% | -10.86M | 2026-06-30 |
| Vanguard Capital Management LLC | 238.80M | $19.41B | 5.55% | +1.35M | 2026-06-30 |
| State Street Corp | 167.40M | $13.69B | 3.89% | +177.0K | 2026-06-30 |
| FMR LLC | 109.16M | $8.87B | 2.54% | +1.58M | 2026-06-30 |
| Geode Capital Management, LLC | 105.98M | $8.60B | 2.46% | +13.02M | 2026-06-30 |
| Vanguard Portfolio Management LLC | 99.61M | $8.10B | 2.32% | -336.0K | 2026-06-30 |
| Morgan Stanley | 89.82M | $7.30B | 2.09% | -2.07M | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | 80.82M | $6.57B | 1.88% | -- | 2026-06-30 |
| Charles Schwab Investment Management Inc | 80.82M | $6.57B | 1.88% | +4.48M | 2026-06-30 |