Coca-Cola‘s CAPE ratio
The current Shiller CAPE Ratio for Coca Cola is 26.905 (2025-06-12), with an average CAPE of 17.969. The lowest CAPE Ratio was 10.054 on 2009-03-05, and the highest was 27.678 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 2025-06-12)
- Current CAPE: 26.905 (0.25%)
- Min: 10.054 (2009-03-05)
- Max: 27.678 (2025-04-22)
- Mean: 17.969
- Median: 17.206
Coca-Cola Metrics ( 2015-06-15 to 2025-06-12)
- Current Price: 72.24$ (0.24%)
- YTD Return: 16.82%
- Annualized Volatility YTD: 20.48%
- Average Annual Return: 6.32%
- Compound Annual Growth Rate (CAGR): 6.2%
- Beta (5Y Monthly): 0.46