Valuation + Options Snapshot
KO
$91.22 · 52-week range $67.27 – $95.37 · as of 2026-10-28
Value
Fair
Volatility setup
Fair
What the numbers show
- P/E 28.7× vs 5y median 25.4× — 12.8% above its own history.
- FCF yield 3.2% — thin.
- Dividend yield 2.26% — covered by TTM FCF (1.4×).
- YoY growth — revenue +5.1%, EPS +27.7%, FCF +1453.7%.
- ATM IV 21.1% vs trailing realized vol 18.9% — +2.1 vol points (roughly fair).
- Liquid chain — ATM-band put OI 79,111.
- Within 4.5% of 52-week high — elevated relative to its 1-year range.
Current P/E
28.7×
5y median P/E
25.4×
vs 5y median
+12.8%
FCF yield
3.20%
Dividend yield
2.26%
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
21.1%
Realized vol (1y)
18.9%
IV − RV
+2.1 pts
ATM-band put OI
79,111
Range position
26% 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.