Valuation + Options Snapshot

KO

$89.40 · 52-week range $65.35 – $90.92 · as of 2026-07-30

Value

Fair

Volatility setup

Data incomplete

What the numbers show

Current P/E: 28.1× (no 5y history available).
FCF yield 3.3% — thin.
Dividend yield 2.30% — covered by TTM FCF (1.4×).
YoY growth — revenue +5.1%, EPS +27.7%, FCF +1453.7%.
ATM IV 22.1% (no realized-vol comparison available).
Liquid chain — ATM-band put OI 27,159.
Within 1.7% of 52-week high — elevated relative to its 1-year range.

Current P/E

28.1×

5y median P/E

—

vs 5y median

—

FCF yield

3.27%

Dividend yield

2.30%

Coverage (FCF / div)

1.4×

Revenue YoY

+5.1%

EPS YoY

+27.7%

FCF YoY

+1453.7%

Shares Δ (8 quarters)

-0.2%

ATM implied vol

22.1%

Realized vol (1y)

—

IV − RV

—

ATM-band put OI

27,159

Range position

27% above low

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This page is not a recommendation. It shows structural numbers and classification only. Whether KO is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.

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