KO
Coca-Cola Company (The)$86.87Consumer Defensive · Beverages - Non-Alcoholic · TALK君常提非 AI 标的（价值股方法论样本） · as of 2026-10-06
估值
PE TTM26.1
PE NTM (混合)25.0
Fwd PE (Yahoo +1y)24.6
PEG NTM3.69
PEG (Yahoo)3.89
EV/EBITDA23.7
EV/Rev8.0
P/S7.5
FCF yield1.4%
Fwd PE 自身分位n=1，样本不足
增长 / 质量
Revenue TTM50.1B
Rev growth (yoy q)7%
Earnings growth17%
EPS +1y vs 0y7%
Gross margin62%
Op margin35%
Net margin29%
FCF / OCF5.2B / 16.3B
Debt / Cash44.3B / 16.4B
Mkt cap / EV373.8B / 402.3B
共识 / 修正
Target mean94.7 (9%)
Rec mean (1=StrongBuy)1.75
SB/B/H/S7/12/4/1
Analysts23
+1y EPS up/down 30d20 / 1
+1y EPS chg 90d1%
Surprise avg 4q4.5%
Next earnings2026-10-27
FY end2026-12-31
价格 / 情绪
52w high / low92.5 / 65.9
vs 52w high-6%
Ret 1m / 3m-1% / 4%
RS vs SPY 1m / 3m-2% / -0%
Beta0.32
Short % float0.9%
Div yield2.45%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | 0.88 | 0.85–0.89 | 7% | 0.88 | 7/6 | 12.9B | 4% |
| +1q | 2026-12-31 | 0.59 | 0.57–0.63 | 3% | 0.60 | 7/8 | 11.0B | -7% |
| 0y | 2026-12-31 | 3.30 | 3.25–3.34 | 10% | 3.27 | 21/0 | 49.7B | 3% |
| +1y | 2027-12-31 | 3.53 | 3.40–3.60 | 7% | 3.48 | 20/1 | 49.9B | 0% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | 0.82 | 0.78 | 5.3% |
| 2025-12-31 | 0.58 | 0.56 | 2.7% |
| 2026-03-31 | 0.86 | 0.81 | 5.9% |
| 2026-06-30 | 0.97 | 0.93 | 4.0% |
价格（1 年）与 Forward PE 快照历史
Forward PE 历史区间：每日快照累积中（目前 1 天）