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%: %