Coca-Cola Co (CHIX:CCC3D) Return-on-Tangible-Equity: 318.59% (As of Mar. 2026) — 29% Above Median


CHIX:CCC3D Coca-Cola Co CHIX:CCC3D
81 GF Score
Price €67.59
GF Value €56.46
! 6 Warning Signs
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What is Coca-Cola Co Return-on-Tangible-Equity?

Coca-Cola Co CHIX:CCC3D 81 Return-on-Tangible-Equity is 318.59% as of Mar. 2026, which is 29% above its 10-year median of 247.15. GuruFocus rates CHIX:CCC3D with a GF Score™ of 81/100 and a GF Value™ of €56.46. The stock has 6 warning signs investors should review. Among 108 Beverages - Non-Alcoholic companies, Coca-Cola Co ranks better than 99.07% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Coca-Cola Co's annualized net income for the quarter that ended in Mar. 2026 was €13,577 Mil. Coca-Cola Co's average shareholder tangible equity for the quarter that ended in Mar. 2026 was €4,262 Mil. Therefore, Coca-Cola Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 318.59%.

The historical rank and industry rank for Coca-Cola Co's Return-on-Tangible-Equity or its related term are showing as below:

CHIX:CCC3d' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 105.32   Med: 247.15   Max: 388.97
Current: Negative Tangible Equity

During the past 13 years, Coca-Cola Co's highest Return-on-Tangible-Equity was 388.97%. The lowest was 105.32%. And the median was 247.15%.

CHIX:CCC3d's Return-on-Tangible-Equity is ranked better than
99.07% of 108 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 13.27 vs CHIX:CCC3d: Negative Tangible Equity

Coca-Cola Co  (CHIX:CCC3d) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Coca-Cola Co Return-on-Tangible-Equity Related Terms


Coca-Cola Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Coca-Cola Co's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Coca-Cola Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity

Coca-Cola Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity 564.37 318.59

CHIX:CCC3D vs PEP, MNST, KDP: Return-on-Tangible-Equity Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Co's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Coca-Cola Co's Return-on-Tangible-Equity falls into.


CHIX:CCC3D
81GF Score
Coca-Cola Co CHIX:CCC3D
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Coca-Cola Co Return-on-Tangible-Equity Calculation

Coca-Cola Co's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=11193.378/( (-6287.72+3541.538 )/ 2 )
=11193.378/-1373.091
=Negative Tangible Equity %

Coca-Cola Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=13577.04/( (3541.538+4981.535)/ 2 )
=13577.04/4261.5365
=318.59 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 318.59% mean?
Coca-Cola Co (CHIX:CCC3D) has a Return-on-Tangible-Equity of 318.59% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Coca-Cola Co and its competitors. This is 29% above median its historical median of 247.15. Over the past decade, Coca-Cola Co's Return-on-Tangible-Equity has ranged from 105.32 to 388.97. According to the industry distribution chart, Coca-Cola Co ranks #1 out of 108 companies in the Beverages - Non-Alcoholic industry, placing it in the top 0.90000000000001%.
Is Coca-Cola Co's Return-on-Tangible-Equity too high?
Coca-Cola Co's current Return-on-Tangible-Equity of 318.59% is 29% above median its 10-year median of 247.15. Over the past 10 years, this metric has ranged from a low of 105.32 to a high of 388.97. The Beverages - Non-Alcoholic industry median Return-on-Tangible-Equity is 13.27. Coca-Cola Co's value of 318.59% is 2300.8% above this industry median. Based on the distribution chart, Coca-Cola Co ranks #1 out of 108 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Coca-Cola Co has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Co's Return-on-Tangible-Equity compare to PEP and MNST?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola Co ranks #1 out of 108 companies for Return-on-Tangible-Equity. This places Coca-Cola Co in the top 1% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 13.27. Coca-Cola Co's value of 318.59% is 2300.8% above this benchmark. Historically, Coca-Cola Co's own Return-on-Tangible-Equity has ranged from 105.32 to 388.97 over the past decade. While the company's 10-year median is 247.15 vs. the industry median of 13.27, 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 Return-on-Tangible-Equity for a Beverages - Non-Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Non-Alcoholic companies is 13.27, based on 108 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola Co's current Return-on-Tangible-Equity of 318.59% is 2300.8% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Coca-Cola Co and its competitors. For the Beverages - Non-Alcoholic industry, the median Return-on-Tangible-Equity is 13.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola Co's current Return-on-Tangible-Equity is 318.59%, which is 29% above median its own 10-year median of 247.15. 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 (CHIX:CCC3D) has a current Return-on-Tangible-Equity of 318.59%. The stock's GF Value™ is €56.46, compared to a current price of €67.59 — trading 19.7% above its estimated fair value. The current Return-on-Tangible-Equity is 318.59%, which is 29% above median its 10-year median of 247.15 and 2300.8% above the Beverages - Non-Alcoholic industry median of 13.27. Coca-Cola Co's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Coca-Cola Co (CHIX:CCC3D), the current Return-on-Tangible-Equity is 318.59% as of Mar. 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 (CHIX:CCC3D) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola Co stock appears to be overvalued. The current stock price of €67.59 is trading 19.7% above its estimated GF Value™ of €56.46.

Key valuation signals for CHIX:CCC3D:

  • Return-on-Tangible-Equity: 318.59% (29% above median its 10-year median of 247.15)
  • GF Value™: €56.46 vs. price of €67.59 (19.7% above fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 2300.8% above the Beverages - Non-Alcoholic median (#1 of 108)

No single metric tells the full story. See the CHIX:CCC3D 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.
81GF Score

Get the complete analysis for CHIX:CCC3D

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€67.59
Price
€56.46
GF Value