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The Coca-Cola Company
KOConsumer DefensiveNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $47.94B | 27.3% | $13.09B | $5.27B | N/A |
| 2027 | $50.72B | 27.3% | $13.85B | $5.58B | $5.07B |
| 2028 | $53.66B | 27.3% | $14.65B | $5.90B | $4.88B |
| 2029 | $56.78B | 27.3% | $15.50B | $6.25B | $4.69B |
| 2030 | $60.07B | 27.3% | $16.40B | $6.61B | $4.51B |
| 2031 | $63.55B | 27.3% | $17.35B | $6.99B | $4.34B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.04 | 2025-12-31 |
| EPS growth | +23.5% | Forecast years: 5 |
| Future EPS | $8.734 | EPS × (1 + G)^5 |
| Base P/E | 23 | P/E |
| Future price | $200.88 | Future EPS × P/E |
| Fair value today | $124.73 | PV @ 10.0% |
| 30% safety price | $87.311 | Margin of safety |
| 50% safety price | $62.365 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $14.268 | $16.952 | $20.612 |
| 10.0% | $11.549 | $13.528 | $16.115 |
| 11.0% | $9.403 | $10.91 | $12.819 |