KOのPER（株価収益率）は？

The Coca-Cola Company（KO）は現在PER 26.59倍で取引されています。

KOのROE（自己資本利益率）は？

The Coca-Cola CompanyのROEは39.60%です。

KOの配当利回りは？

The Coca-Cola Companyの配当利回りは2.33%です。

KOの品質スコア（Quality Score）は？

当社のAIはKOの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

KOは今が買い時ですか？

当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

KOはどのセクターに属しますか？

The Coca-Cola CompanyはConsumer Defensive >> Beverages - Non-Alcoholicセクターに分類されます（NYSE市場）

KO (NYSE) 株価分析 | THE COCA-COLA COMPANY

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-06-30)

KO AI Analysis Summary

Our AI summary for KO: The Coca-Cola Company (NYSE), Consumer Defensive >> Beverages - Non-Alcoholic sector. The stock currently trades at a P/E of 26.59, ROE of 39.60%, a dividend yield of 2.33%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

KO

The Coca-Cola Company

USD 87.59

-0.73 (-0.83%) Day Change

Watchlist Portfolio Compare Chart

26.59

P/E

1.20

D/E

39.6%

ROE

13.3%

ROA

2.33%

Div Yield

2.23

PEG

THE COCA-COLA COMPANY
TYPE: STOCK
MARKET: NYSE

Compare Watchlist Myport

USD 87.59 Price -0.73 (-0.83%) Day Change	NEWS SCORE: 99

KO, ファンダメンタルスコアはok ( ファンダメンタル = 62) そしてテクニカルスコアは ...(Sign In to See)...

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62 QUALITY

Signal: NEUTRAL

Signal Description: Company financial health is OK

Reason: ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is very good , ...

Deepscope 分析

55%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.12 From 30 days period
News Score	99
Magic Formula Rank by ROA	1013
Magic Formula Rank by ROE	1013
Magic Formula Rank by ROIC	1234
Price	87.59
PBV / Sector	9.94 / 3.65
Earning Per Share	3.29

PE / Sector	26.59 / 29.10
PEG or PE/Growth / Sector	2.23 / -0.89
Average 1M Daily Value	1,328.20 M GREAT
Average 1W Daily Value	1,709.70 M GREAT

Timing Factors

71%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

43%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

81%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	28.56 / 11.86 GREAT
NPM Average (%) / Sector	24.82 / 10.30 GREAT
NPM Change Average (%) / Sector	6.87 / -3.70
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	13.27 / 9.58
ROA Average (%) / Sector	11.52 / 12.07
ROA Change Average (%) / Sector	6.84 / -6.96
ROE (%) / Sector	39.60 / 14.08 GREAT
ROE Average (%) / Sector	40.80 / 65.37 GREAT
ROE Change Average (%) / Sector	0.09 / 2,473.99
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

12%

Dividend (%) / Sector	2.33 / 1.18
Dividend Average (%) / Sector	2.98 / 4.66
Dividend Change Average (%) / Sector	-5.87 / 1.55

登録情報

Analyze Date	2026-08-01 08:00:05
Symbol	KO
Name	THE COCA-COLA COMPANY
Sector	Consumer Defensive >> Beverages - Non-Alcoholic
Market	NYSE
Listed Shares	4,302.55 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	380,732.54 / 55,038.31

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: One Coca-Cola Plaza, Atlanta, GA, United States, 30313

Phone: 404 676 2121

Website: https://www.coca-colacompany.com

Employees: 65,900

Sector: Consumer Defensive >> Beverages - Non-Alcoholic

Description: The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.