Coca-Cola CAPE ratio
The current Shiller CAPE Ratio for The Coca-Cola Company is 25.689 (2026-01-09), with an average CAPE of 23.679. The lowest CAPE Ratio was 16.652 on 2009-03-05, and the highest was 30.430 on 2008-01-10.
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 2026-01-09)
- Current CAPE: 25.689 (1.65%)
- Min: 16.652 (2009-03-05)
- Max: 30.430 (2008-01-10)
- Mean: 23.679
- Median: 23.678
CAPE vs Forward Returns — Coca-Cola
Coca-Cola Metrics (2016-01-11 → 2026-01-09)
- Current Price: $70.51 (1.64%)
- YTD Return: 2.01%
- Annualized Volatility YTD: 25.77%
- Average Annual Return: 5.76%
- CAGR: 5.42%
10-Year Performance for The Coca-Cola Company
Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)
VaR 95%: %
VaR 99%: %