Is The Coca-Cola Company (KO) Undervalued?
The traditional Graham Number cannot be calculated for The Coca-Cola Company (KO) due to missing data. Consider using DCF or other valuation methods for a complete picture.
Analysis updated March 6, 2026
KO Key Valuation Metrics
| Metric | Value | Signal |
|---|---|---|
| Current Price | $77.17 | — |
| Graham Number | N/A | — |
| P/E Ratio | N/A | Unprofitable |
| P/B Ratio | 10.32 | ▼ High |
| DCF Fair Value | N/A | — |
| Dividend Yield | 2.64% | — Moderate |
| 52-Week Range | $65.35 – $82.00 | Near 52-week high |
| Market Cap | N/A | Micro Cap |
| Sector | Consumer Defensive | — |
How We Calculated KO's Graham Number
The Graham Number, developed by Benjamin Graham (the father of value investing), estimates a stock's maximum fair price based on its earnings and book value.
Graham Number = √(22.5 × EPS × BVPS)
For The Coca-Cola Company (KO):
- Earnings Per Share (EPS): N/A
- Book Value Per Share (BVPS): N/A
KO Dividend Profile
The Coca-Cola Company currently pays a quarterly dividend of $0.51 per share, yielding 2.64% at the current price.
| Annual Dividend | $2.04 |
| Dividend Yield | 2.64% |
| Payout Ratio | N/A |
| Consecutive Years Paid | 5+ years |
| 5-Year Dividend Growth | -25.9% |
| Payment Frequency | Quarterly |
👑 The Coca-Cola Company is a Dividend Aristocrat — it has increased its dividend for 25+ consecutive years.
Dividend History
KO Value Score: 2/10
Our proprietary value score rates The Coca-Cola Company a 2 out of 10, placing it in the “Overvalued / Caution” category for value investors.
Score Components
Graham Number not available
P/E not available
Significant premium to book value
DCF value not available
Solid 2.6% yield
Adequate financial health
Score methodology: How We Score Stocks
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Frequently Asked Questions About KO
Is KO undervalued right now?
Based on Graham Number analysis, KO does not appear significantly undervalued as of March 6, 2026. The Graham Number of $N/A compared to the current price of $77.17 indicates a N/A% difference.
What is The Coca-Cola Company's intrinsic value?
Using our DCF model, The Coca-Cola Company's estimated intrinsic value is $N/A per share. The Graham Number suggests a fair value of $N/A.
What is the Graham Number for KO?
The Graham Number for KO is $N/A, calculated using EPS of $N/A and Book Value Per Share of $N/A. The formula is sqrt(22.5 x EPS x BVPS).
Does KO pay a dividend?
Yes, KO pays dividends with a yield of 2.64%. The annual dividend is $2.04 per share. It has paid dividends for 5+ consecutive years.
Is KO a good buy right now?
Our value score rates KO a 2/10. The stock is in the "Overvalued / Caution" category. However, this is analysis — not financial advice. Consider your own risk tolerance, portfolio allocation, and investment timeline before making any decisions.
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About The Coca-Cola Company
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Col...
Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial advice, a recommendation, or a solicitation to buy or sell any security. Past performance does not guarantee future results. Always do your own research and consult a licensed financial advisor before making investment decisions. Data sourced from Financial Modeling Prep API and may be delayed. Last updated: March 6, 2026.