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Coca-Cola Co
NYSE:KO

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Coca-Cola Co
NYSE:KO
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Price: 78.76 USD -0.14% Market Closed
Market Cap: $339B

EV/IC

4.8
Current
8%
More Expensive
vs 3-y average of 4.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4.8
=
Enterprise Value
$365B
/
Invested Capital
$76B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4.8
=
Enterprise Value
$365B
/
Invested Capital
$76B

Valuation Scenarios

Coca-Cola Co is trading above its 3-year average

If EV/IC returns to its 3-Year Average (4.4), the stock would be worth $72.9 (7% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-69%
Maximum Upside
No Upside Scenarios
Average Downside
36%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 4.8 $78.76
0%
3-Year Average 4.4 $72.9
-7%
5-Year Average 4.2 $68.49
-13%
Industry Average 2.1 $34.66
-56%
Country Average 1.5 $24.44
-69%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 81% of companies in the United States of America
Percentile
81st
Based on 11 657 companies
81st percentile
4.8
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Coca-Cola Co
Glance View

Coca-Cola Co., a titan in the global beverage industry, is more than just an emblematic red logo; it is a masterful blend of branding, strategic partnerships, and an extensive distribution network. Originating in 1886, this Atlanta-born company has long surpassed its roots of selling one iconic soda. Today, Coca-Cola's business model is as multifaceted as the flavors it offers. At its core, the company earns revenue primarily through the manufacture and sale of concentrate and syrup. This is then delivered to bottling partners who, spread across nearly every corner of the globe, take charge of the bottling, distribution, and direct customer sales. This franchise model not only efficiently diversifies distribution risks but allows Coca-Cola to leverage local expertise and infrastructure, making it a cornerstone of its enduring global success. The brilliance of Coca-Cola's operational strategy lies in its remarkable marketing prowess and brand loyalty cultivation. Through strategic acquisitions and the launch of new products, it continuously adapts to shifting consumer preferences, expanding its portfolio to include innovative offerings like energy drinks, teas, and more recently, health-conscious options. The brand's extensive global presence allows it to capitalize on economies of scale, driving down operational costs while keeping brand value high and distribution widespread. Its precision in aligning its brand with cultural moments and local flavors ensures that Coca-Cola remains a ubiquitous choice in diverse markets worldwide. With substantial investment in digital and data analytics, Coca-Cola harnesses consumer insights to refine its marketing strategies and product development, ensuring its relevance and profitability in an ever-evolving beverage landscape.

KO Intrinsic Value
61.11 USD
Overvaluation 22%
Intrinsic Value
Price $78.76
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