KO PEER ANALYSIS

The Coca-Cola Company — metric-by-metric comparison with peers and the industry median

KOThe Coca-Cola Company

🇺🇸 USA · US · Consumer Defensive · Beverages - Non-Alcoholic

Value it Duel

Overall Profile & Returns

· Beverages - Non-Alcoholic

Position Within Industry

0 = weak quartile, 100 = strong quartile

KOIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	KO	OR	UNA	BN	L	HEIA	Ind. Median
P/E	26.12	33.05	19.24●	25.74	26.35	27.87	22.79
P/B	10.64	5.79	7.54	2.76	6.66	2.35●	2.62
EV/EBITDA	20.31	19.14	12.76	12.61	12.30●	12.79	13.24
P/S	7.26	4.60	2.32	1.71	1.13●	1.47	1.87

Financial Health
Metric	KO	OR	UNA	BN	L	HEIA	Ind. Median
Current Ratio	1.36	1.44●	0.79	0.90	1.09	0.93	1.36
Debt/Equity	130.5%	34.1%●	190.6%	89.4%	153.4%	113.7%	35.1%
NetDebt/EBITDA	1.71	0.19●	2.21	1.95	2.19	3.47	1.59

Profitability
Metric	KO	OR	UNA	BN	L	HEIA	Ind. Median
Net Margin	27.8%●	13.9%	12.1%	6.7%	4.3%	5.3%	8.3%
ROE	45.8%●	18.0%	34.3%	10.5%	25.2%	8.1%	19.2%
ROA	13.3%●	10.4%	8.1%	4.0%	6.8%	2.8%	8.3%
EBITDA Margin	39.0%●	24.3%	22.0%	16.1%	11.2%	15.7%	16.5%

Growth + Dividend
Metric	KO	OR	UNA	BN	L	HEIA	Ind. Median
Rev. Growth	5.1%●	1.3%	-16.9%	-0.3%	4.4%	-3.6%	9.2%
NI Growth	27.0%	-4.4%	6.1%	-9.7%	24.7%	54.7%●	12.5%
Div. Yield	2.5%	1.9%	3.6%●	3.0%	0.9%	2.5%	0.5%
Payout	48.0%	63.9%	74.2%	0.0%	23.7%	59.1%	16.8%

Valuation
Metric	KO	PEP	MNST	KDP	Ind. Median
P/E	26.12	22.47●	47.36	23.63	22.79
P/B	10.64	9.19	11.03	1.71●	2.62
EV/EBITDA	20.31	14.64●	—	16.82	13.24
P/S	7.26	2.06●	10.94	2.56	1.87

Financial Health
Metric	KO	PEP	MNST	KDP	Ind. Median
Current Ratio	1.36	0.90	3.26●	2.31	1.36
Debt/Equity	130.5%	246.6%	—	101.8%●	35.1%
NetDebt/EBITDA	1.71●	2.57	—	6.13	1.59

Profitability
Metric	KO	PEP	MNST	KDP	Ind. Median
Net Margin	27.8%●	9.2%	23.1%	10.8%	8.3%
ROE	45.8%●	43.9%	26.7%	7.4%	19.2%
ROA	13.3%	8.1%	21.3%●	2.9%	8.3%
EBITDA Margin	39.0%●	17.1%	31.6%	23.9%	16.5%

Growth + Dividend
Metric	KO	PEP	MNST	KDP	Ind. Median
Rev. Growth	5.1%	-0.9%	18.1%●	9.2%	9.2%
NI Growth	27.0%	-0.6%	34.6%●	21.8%	12.5%
Div. Yield	2.5%	4.0%●	—	2.8%	0.5%
Payout	48.0%	45.7%	—	68.2%	16.8%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.