COCA COLA CO
KO · scored from FY2025 filings · Wide moat
On the watchlist
The four filters
Pricing power100
Median gross margin 60.7% over 10y, very stable.
Returns on capital82
Median ROIC 15.9%, above the 9% hurdle in 100% of years.
Balance-sheet safety71
Net cash position — no leverage risk.
Capital discipline66
Owner earnings +8.1%/yr, share count flat.
Margin of safety
Above valueOn sale
- Owner earnings (normalized)
- $10.6B
- Est. intrinsic value / share
- $27.18
- Recent price
- —
- Discount to value
- No price data
Conservative model: 9% discount rate, 4% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Moat Score history
Scores are logged append-only and never overwritten — this record can't be backfilled, which is exactly why it's worth keeping.