Valuation

KOCOCA-COLA

StockNYSE미국Consumer staplesEU retail: available
8/10

Ratios vs sector

Medians of Consumer staples companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricKOSector medianvs median
P/E28.822.0 · n=6231% above
P/B11.72.6 · n=72351% above
P/S8.00.9 · n=76782% above
EV/EBIT29.718.8 · n=5658% above
Free-cash-flow yield3.2%6.0% · n=7447% below
Dividend yield2.29%2.36% · n=80near the median
Return on equity45.8%13.2% · n=73246% above
Return on invested capital18.0%9.3% · n=7293% above
Gross margin61.7%33.1% · n=7887% above
Net debt / EBITDA2.141.97 · n=619% above

Value factor: 9 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
WMTWal-Mart Stores41.79.429.61.5%0.8%6/10
COSTCostco Wholesale47.212.235.92.2%0.6%7/10
PGProcter & Gamble23.16.818.54.2%3.4%8/10
PMPhilip Morris29.5—22.84.0%2.9%9/10
PEPPepsiCo21.48.619.14.4%4.5%6/10
MOAltria Group15.4—13.27.5%5.9%10/10
MDLZMondelez30.83.127.13.2%3.2%4/10
CLColgate-Palmolive36.3313.425.85.2%2.3%9/10
TGTTarget16.14.013.46.3%3.7%9/10
KDPKeurig Dr Pepper31.61.822.34.4%2.8%2/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 03 4월 2026 · filed 30 4월 2026