Coca-Cola‘s CAPE ratio
The current Shiller CAPE Ratio for Coca Cola is 25.524 (2025-08-01), with an average CAPE of 17.901. The lowest CAPE Ratio was 9.983 on 2009-03-05, and the highest was 27.474 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 2025-08-01)
- Current CAPE: 25.524 (1.18%)
- Min: 9.983 (2009-03-05)
- Max: 27.474 (2025-04-22)
- Mean: 17.901
- Median: 17.102
Coca-Cola Metrics ( 2015-08-03 to 2025-08-01)
- Current Price: 68.86$ (1.43%)
- YTD Return: 11.35%
- Annualized Volatility YTD: 19.44%
- Average Annual Return: 5.77%
- Compound Annual Growth Rate (CAGR): 5.18%
- Beta (5Y Monthly): 0.44