Coca-Cola‘s CAPE ratio

The current Shiller CAPE Ratio for Coca Cola is 26.238 (2025-11-11), with an average CAPE of 17.870. The lowest CAPE Ratio was 9.907 on 2009-03-05, and the highest was 27.265 on 2025-04-22.

The CAPE ratio for Coca-Cola compares its current stock price to the average inflation-adjusted earnings over the past 10 years. As a stable, well-established company in the beverage industry, Coca-Cola generally has a moderate CAPE ratio. A high CAPE ratio may suggest the stock is overvalued, leading to lower future returns, while a low CAPE might indicate potential undervaluation. Investors use Coca-Cola’s CAPE ratio to assess whether its long-term stock price is justified by its consistent earnings and stable market position in the global soft drink sector.

CAPE Statistics for Coca-Cola (2006-07-03 to 2025-11-11)

  • Current CAPE: 26.238 (1.55%)
  • Min: 9.907 (2009-03-05)
  • Max: 27.265 (2025-04-22)
  • Mean: 17.87
  • Median: 17.012

Coca-Cola Metrics ( 2015-11-12 to 2025-11-11)

  • Current Price: $71.61 (1.55%)
  • YTD Return: 15.8%
  • Annualized Volatility YTD: 18.29%
  • Average Annual Return: 6.22%
  • Compound Annual Growth Rate (CAGR): 5.58%
  • Beta (5Y Monthly): 0.43