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Income statementCash flowMarginsBalance sheet
MarketShareholder returnsDebt management
DCF valuationEPV & WACC valuationQuality scores
News and calendarConsensus and analysts

EPV & WACC valuation

Coca-Cola Company (The)

KO
Forward P/E
—
Mkt cap
353 B USD
EV
389 B USD
Sector
Consumer Defensive
Coverage
2007–2025
Currency
USD
Next event
Feb 20, 2027
Annual report (10-K)

Data as of Jul 21, 2026

EPV vs. current price

EPV per share

16.28 USD

Current price

82.12 USD

Margin of safety

-404.4 %

EPV (Greenwald)

Amounts in USD; per-share values and price in USD.

Normalized EBIT margin
24.98 %(10 yr avg)

EBIT margin by year

Base revenue(auto)
Normalized EBIT
12.0 B
Tax rate(auto)
%
NOPAT (after tax)
9.45 B
WACC used
8.98 %
EPV of operations
105 B
Net debt
35.2 B
EPV of equity
70.0 B
Shares outstanding
4.30 B
EPV per share
16.28 USD

Bridge: operations to equity

Sensitivity: EPV per share

Margin \ WACC6.98 %7.98 %8.98 %9.98 %10.98 %
22.98 %20.7717.1414.3212.0610.22
23.98 %22.0318.2415.3012.9511.02
24.98 %23.2919.3516.2813.8311.82
25.98 %24.5520.4517.2614.7112.62
26.98 %25.8121.5518.2415.5913.42

WACC (CAPM)

Amounts in USD.

Risk-free rate
%
Beta(auto)
Equity risk premium
%
Cost of equity
9.50 %
Cost of debt (pre-tax)(auto)
%
Tax rate(auto)
%
Cost of debt (after-tax)
4.73 %
Market cap
353 B
Total debt
43.6 B
Equity weight
89.01 %
Debt weight
10.99 %

Capital structure and contribution to WACC

EquityDebt

Required rate of return (WACC)

8.98 %

Beta no disponible; se usa el valor por defecto (1.00).

Coste de deuda no estimable de los estados (sin partida de intereses aislada o residual no interpretable como gasto); se usa rf + spread (1.5 pp).