Coca Cola Co
—- Market cap
- —
- Debt
- +$43.61B
- Cash
- −$12.20B
Complete market value, debt and cash evidence is required for enterprise value.
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: KO stock price vs K: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at K's multiple
Needs K P/E.
Implied fair value · at KO's multiple
Needs KO P/E.
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Lower is better
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: KO FY 2025 (ended Dec 31, 2025) · K FY 2024 (ended Dec 28, 2024). Fiscal years are not aligned.
Trendline
Seven fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Complete market value, debt and cash evidence is required for enterprise value.
Complete market value, debt and cash evidence is required for enterprise value.
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
COCA COLA CO · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Kellanova · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
1.36x
1.66x
Net debt / EBITDA
Leverage against operating earnings
1.69x
2.86x
Cash and equivalents
Liquid reserves on the balance sheet
$12.20B
$694.00M
Total debt
Interest-bearing obligations outstanding
$43.61B
$6.26B
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
LLM-powered synthesis
An explanation of the financial evidence. Check its snapshot date against the figures above.
This explanation uses an earlier data snapshot or evidence version. Review its generation date and the current figures, or refresh after signing in.
If you believe KO can sustain its premium margins and modest growth advantage over K, then holding or accumulating KO is reasonable because KO already shows stronger profitability and lower leverage, but the current valuation is not clearly discounted versus intrinsic value based on the provided DCF range.
KO trades at 28.6x P/E with a 7.8x P/S and 21.7x EV/EBITDA, which is a premium valuation on an absolute basis. The current price of $86.83 sits within KO's historical band of $78.15-$95.51 but far above the DCF range of $31.37-$42.44, suggesting the market is pricing in durable franchise quality rather than intrinsic value based on that model.
Supporting Metrics