Coca-Cola Co (UKEX:KO) Cyclically Adjusted PB Ratio: 12.68 (As of Aug. 13, 2026) — 50% Above Median

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UKEX:KO Coca-Cola Co UKEX:KO
90 GF Score
Price ₴2,260.00
GF Value ₴1,913.61
! 5 Warning Signs
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What is Coca-Cola Co Cyclically Adjusted PB Ratio?

Coca-Cola Co UKEX:KO 90 Cyclically Adjusted PB Ratio is 12.68 as of Aug. 13, 2026, which is 50% above its 10-year median of 8.45. GuruFocus rates UKEX:KO with a GF Score™ of 90/100 and a GF Value™ of ₴1,913.61. The stock has 5 warning signs investors should review. Among 85 Beverages - Non-Alcoholic companies, Coca-Cola Co ranks worse than 90.59% on this metric.

As of today (2026-08-13), Coca-Cola Co's current share price is ₴2260.00. Coca-Cola Co's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was ₴178.25. Coca-Cola Co's Cyclically Adjusted PB Ratio for today is 12.68.

The historical rank and industry rank for Coca-Cola Co's Cyclically Adjusted PB Ratio or its related term are showing as below:

UKEX:KO' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 5.76   Med: 8.45   Max: 13.66
Current: 13.54

During the past years, Coca-Cola Co's highest Cyclically Adjusted PB Ratio was 13.66. The lowest was 5.76. And the median was 8.45.

UKEX:KO's Cyclically Adjusted PB Ratio is ranked worse than
90.59% of 85 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.17 vs UKEX:KO: 13.54

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Coca-Cola Co's adjusted book value per share data for the three months ended in Jun. 2026 was ₴375.569. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₴178.25 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Coca-Cola Co  (UKEX:KO) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Coca-Cola Co Cyclically Adjusted PB Ratio Related Terms


Coca-Cola Co Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Coca-Cola Co's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coca-Cola Co Cyclically Adjusted PB Ratio Chart

Coca-Cola Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.06 9.68 9.17 10.01 11.23

Coca-Cola Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.35 10.61 11.23 12.00 12.69

UKEX:KO vs PEP, MNST, KDP: Cyclically Adjusted PB Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola Co's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coca-Cola Co Cyclically Adjusted PB Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Coca-Cola Co's Cyclically Adjusted PB Ratio falls into.


UKEX:KO
90GF Score
Coca-Cola Co UKEX:KO
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Coca-Cola Co Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Coca-Cola Co's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=2260.00/178.25
=12.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coca-Cola Co's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Coca-Cola Co's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=375.569/333.9520*333.9520
=375.569

Current CPI (Jun. 2026) = 333.9520.

Coca-Cola Co Quarterly Data

Book Value per Share CPI Adj_Book
201609 270.281 241.428 373.863
201612 240.434 241.432 332.572
201703 239.332 243.801 327.830
201706 230.447 244.955 314.173
201709 232.009 246.819 313.914
201712 179.197 246.524 242.748
201803 205.837 249.554 275.450
201806 192.599 251.989 255.245
201809 191.844 252.439 253.791
201812 177.860 251.233 236.421
201903 185.763 254.202 244.042
201906 190.123 256.143 247.877
201909 195.275 256.759 253.983
201912 198.251 256.974 257.638
202003 189.042 258.115 244.585
202006 181.983 257.797 235.742
202009 193.582 260.280 248.375
202012 200.542 260.474 257.114
202103 211.080 264.877 266.126
202106 230.506 271.696 283.324
202109 229.568 274.310 279.482
202112 237.719 278.802 284.742
202203 256.451 287.504 297.882
202206 237.733 296.311 267.933
202209 235.775 296.808 265.281
202212 248.985 296.797 280.155
202303 260.652 301.836 288.386
202306 268.942 305.109 294.366
202309 272.167 307.789 295.302
202312 269.193 306.746 293.068
202403 274.257 312.332 293.241
202406 268.221 314.175 285.105
202409 275.053 315.301 291.323
202412 258.294 315.605 273.309
202503 272.154 319.799 284.198
202506 296.888 322.561 307.372
202509 324.707 324.800 333.856
202512 334.318 324.054 344.530
202603 349.420 330.213 353.376
202606 375.569 333.952 375.569

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 12.68 mean?
Coca-Cola Co (UKEX:KO) has a Cyclically Adjusted PB Ratio of 12.68 as of Aug. 13, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Coca-Cola Co and its competitors. This is 50% above median its historical median of 8.45. Over the past decade, Coca-Cola Co's Cyclically Adjusted PB Ratio has ranged from 5.76 to 13.66. According to the industry distribution chart, Coca-Cola Co ranks #77 out of 85 companies in the Beverages - Non-Alcoholic industry, placing it in the top 90.6%.
Is Coca-Cola Co's Cyclically Adjusted PB Ratio too high?
Coca-Cola Co's current Cyclically Adjusted PB Ratio of 12.68 is 50% above median its 10-year median of 8.45. Over the past 10 years, this metric has ranged from a low of 5.76 to a high of 13.66. The Beverages - Non-Alcoholic industry median Cyclically Adjusted PB Ratio is 2.17. Coca-Cola Co's value of 12.68 is 484.3% above this industry median. Based on the distribution chart, Coca-Cola Co ranks #77 out of 85 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Coca-Cola Co has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Co's Cyclically Adjusted PB Ratio compare to PEP and MNST?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola Co ranks #77 out of 85 companies for Cyclically Adjusted PB Ratio. This places Coca-Cola Co in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 2.17. Coca-Cola Co's value of 12.68 is 484.3% above this benchmark. Historically, Coca-Cola Co's own Cyclically Adjusted PB Ratio has ranged from 5.76 to 13.66 over the past decade. While the company's 10-year median is 8.45 vs. the industry median of 2.17, Coca-Cola Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Beverages - Non-Alcoholic company?
The median Cyclically Adjusted PB Ratio among Beverages - Non-Alcoholic companies is 2.17, based on 85 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola Co's current Cyclically Adjusted PB Ratio of 12.68 is 484.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Coca-Cola Co and its competitors. For the Beverages - Non-Alcoholic industry, the median Cyclically Adjusted PB Ratio is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola Co's current Cyclically Adjusted PB Ratio is 12.68, which is 50% above median its own 10-year median of 8.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola Co stock overvalued right now?
Coca-Cola Co (UKEX:KO) has a current Cyclically Adjusted PB Ratio of 12.68. The stock's GF Value™ is ₴1,913.61, compared to a current price of ₴2,260.00 — trading 18.1% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 12.68, which is 50% above median its 10-year median of 8.45 and 484.3% above the Beverages - Non-Alcoholic industry median of 2.17. Coca-Cola Co's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Coca-Cola Co (UKEX:KO), the current Cyclically Adjusted PB Ratio is 12.68 as of Aug. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coca-Cola Co (UKEX:KO) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola Co stock appears to be overvalued. The current stock price of ₴2,260.00 is trading 18.1% above its estimated GF Value™ of ₴1,913.61.

Key valuation signals for UKEX:KO:

  • Cyclically Adjusted PB Ratio: 12.68 (50% above median its 10-year median of 8.45)
  • GF Value™: ₴1,913.61 vs. price of ₴2,260.00 (18.1% above fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 484.3% above the Beverages - Non-Alcoholic median (#77 of 85)

No single metric tells the full story. See the UKEX:KO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coca-Cola Co Business Description

Address One Coca-Cola Plaza, Atlanta, GA, USA, 30313
Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around 60% of its total revenue overseas, with sizable contributions from emerging economies in Latin America and Asia-Pacific.
90GF Score

Get the complete analysis for UKEX:KO

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₴2,260.00
Price
₴1,913.61
GF Value