How does COLA's PE Ratio compare to its peers?

COLA is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the peer average (24.3x).

How does COLA's PE Ratio compare vs other companies in the European Beverage Industry?

COLA is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the European Beverage industry average (16.8x).

What is COLA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate COLA's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of COLA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

COLA (PLN258.55) is trading below our estimate of [[fair value]] (PLN588.81)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Coca-Cola (WSE:COLA) - Stock Price, News & Analysis

COLA Stock Overview

A beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. More details

COLA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	2/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 56.1% below our estimate of its fair value

Earnings are forecast to grow 8.18% per year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 3.06% is not well covered by free cash flows

Significant insider selling over the past 3 months

My Notes

Capture your thoughts, links and company narrative

The Coca-Cola Company Competitors

PepsiCo

NasdaqGS:PEP

US$199.4b

Keurig Dr Pepper

NasdaqGS:KDP

US$42.1b

Monster Beverage

NasdaqGS:MNST

US$45.0b

Nongfu Spring

SEHK:9633

HK$401.5b

Price History & Performance

Summary of share price highs, lows and changes for Coca-Cola
Historical stock prices
Current Share Price	US$258.55
52 Week High	US$266.30
52 Week Low	US$248.90
Beta	0.62
1 Month Change	1.04%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-0.17%

Recent updates

Shareholder Returns

	COLA	PL Beverage	PL Market
7D	0%	-1.0%	1.9%
1Y	n/a	-18.8%	6.3%

Return vs Industry: Insufficient data to determine how COLA performed against the Polish Beverage industry.

Return vs Market: Insufficient data to determine how COLA performed against the Polish Market.

Price Volatility

Is COLA's price volatile compared to industry and market?
COLA volatility
COLA Average Weekly Movement	n/a
Beverage Industry Average Movement	3.3%
Market Average Movement	5.4%
10% most volatile stocks in PL Market	10.0%
10% least volatile stocks in PL Market	3.4%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine COLA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1886	79,100	James Robert Quincey	www.coca-colacompany.com

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 Coca-Cola Company Fundamentals Summary

How do Coca-Cola's earnings and revenue compare to its market cap?
COLA fundamental statistics
Market cap	zł1.11t
Earnings (TTM)	zł42.31b
Revenue (TTM)	zł188.46b

26.2x

P/E Ratio

5.9x

P/S Ratio

Is COLA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COLA income statement (TTM)
Revenue	US$46.37b
Cost of Revenue	US$18.35b
Gross Profit	US$28.02b
Other Expenses	US$17.61b
Earnings	US$10.41b

Last Reported Earnings

Sep 27, 2024

Next Earnings Date

Feb 11, 2025

Earnings per share (EPS)	2.42
Gross Margin	60.43%
Net Profit Margin	22.45%
Debt/Equity Ratio	167.4%

How did COLA perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

79%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 18:36
End of Day Share Price	2025/02/07 00:00
Earnings	2024/09/27
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Coca-Cola Company is covered by 60 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
John Staszak	Argus Research Company
Fabrizio Spagna	Axia Financial Research
Ishan Majumdar	Baptista Research

Coca-Cola WSE:COLA Stock Report