KO (Coca-Cola Co) Cyclically Adjusted PS Ratio: (As of Jul. 29, 2026)

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KO Coca-Cola Co KO
79 GF Score
Price $89.08
GF Value $70.21
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Coca-Cola Co Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Coca-Cola Co  (NYSE:KO) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Coca-Cola Co Cyclically Adjusted PS Ratio Related Terms


Coca-Cola Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Coca-Cola Co's Cyclically Adjusted PS 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 PS Ratio Chart

Coca-Cola Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.63 5.87 5.41 5.70 6.38

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 PS 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 6.43 6.02 6.38 6.83 0.00

KO vs PEP, MNST, KDP: Cyclically Adjusted PS Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Beverages - Non-Alcoholic Industry

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

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


KO
79GF Score
Coca-Cola Co KO
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Coca-Cola Co Cyclically Adjusted PS Ratio Calculation

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

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

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=3.102/333.9520*333.9520
=3.102

Current CPI (Jun. 2026) = 333.9520.

Coca-Cola Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 2.437 241.428 3.371
201612 2.165 241.432 2.995
201703 2.104 243.801 2.882
201706 2.242 244.955 3.057
201709 2.101 246.819 2.843
201712 1.927 246.524 2.610
201803 1.771 249.554 2.370
201806 2.196 251.989 2.910
201809 2.043 252.439 2.703
201812 1.813 251.233 2.410
201903 2.019 254.202 2.652
201906 2.322 256.143 3.027
201909 2.200 256.759 2.861
201912 2.098 256.974 2.726
202003 1.989 258.115 2.573
202006 1.657 257.797 2.146
202009 2.002 260.280 2.569
202012 1.989 260.474 2.550
202103 2.083 264.877 2.626
202106 2.335 271.696 2.870
202109 2.312 274.310 2.815
202112 2.176 278.802 2.606
202203 2.408 287.504 2.797
202206 2.602 296.311 2.933
202209 2.546 296.808 2.865
202212 2.331 296.797 2.623
202303 2.527 301.836 2.796
202306 2.758 305.109 3.019
202309 2.755 307.789 2.989
202312 2.506 306.746 2.728
202403 2.615 312.332 2.796
202406 2.862 314.175 3.042
202409 2.742 315.301 2.904
202412 2.674 315.605 2.829
202503 2.580 319.799 2.694
202506 2.905 322.561 3.008
202509 2.888 324.800 2.969
202512 2.743 324.054 2.827
202603 2.891 330.213 2.924
202606 3.102 333.952 3.102

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

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

Based on GuruFocus' analysis, Coca-Cola Co stock appears to be overvalued. The current stock price of $89.08 is trading 26.9% above its estimated GF Value™ of $70.21. GuruFocus considers Coca-Cola Co to be Modestly Overvalued.

Key valuation signals for KO:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: $70.21 vs. price of $89.08 (26.9% above fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the 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.
79GF Score

Get the complete analysis for KO

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

$89.08
Price
$70.21
GF Value