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The Coca-Cola Company KO SPX

Consumer Defensive · Beverages - Non-Alcoholic · United States
https://www.coca-colacompany.com
Company Profile ↓
$83.08
+22.98% 1Y
Mkt Cap$357.45B
P/E26.13
P/B10.57
Div. Yield2.57%
52W High$84.25
52W Low$64.35
Book Value$7.82
EPS (TTM)$3.18

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 43.4%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 16.5%.

Healthy Margins

Maintains a net profit margin of 27.8%.

Dividend Income

Offers a dividend yield of 2.57%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $47.94B (+1.9% YoY); net profit $13.11B.
  • Trailing 12 Months Year-on-year growth — revenue +12.1%, earnings +18.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 2.9%, profit CAGR 4.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:2.86%
1 Year:12.10%

Compounded Profit Growth

5 Years:4.46%
1 Year:18.20%

Stock Price Performance

1 Year:+22.98%
6 Months:+19.40%
3 Months:+9.43%
1 Month:+1.32%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 94% of range
$64.35 $84.25
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)55.60 · Neutral
Price Performance
1M+1.32%
3M+9.43%
6M+19.40%
1Y+22.98%
Valuation vs Sector

P/E of 26.13 is above the sector median of 20.95 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 43.4%.
  • Excellent profit margin of 27.8%.
  • Attractive dividend yield of 2.57%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
26.13
Industry PE
20.95
Forward P/E
23.85
PEG Ratio
4.23
Book Value
$7.82
Price to Book
10.57
P/S
7.21
EV/EBITDA
23.24
Dividend Yield
2.57%

Growth (CAGR)

Revenue 5Y
2.86%
Profit 5Y
4.46%
Revenue (YoY)
12.10%
Earnings (YoY)
18.20%

Profitability & Returns

ROCE
16.47%
ROE
43.37%
ROA
9.51%
Profit Margin
27.80%
Op Margin
35.05%
Gross Margin
61.74%
EPS (Latest Qtr)
$0.91
EPS (TTM)
$3.18

Balance Sheet & Liquidity

Debt/Equity
1.25
Quick Ratio
0.78
Current Ratio
1.36
Debt
$44.65B
Total Assets
$104.22B
Current Assets
$31.04B
Working Capital
$9.76B

Ownership

Promoter Holding
9.90%
Chg in Prom Hold
-0.00%
FII / Inst Holding
68.22%
Chg in FII Hold
-0.07%

Financial Snapshot

Enterprise Value
$357.45B
Total Revenue (TTM)
$49.28B
EBITDA
$16.71B
Free Cash Flow
$3.12B
Operating Cash Flow
$14.63B
Shares Outstanding
4.30B
Gross Margin
61.74%
Payout Ratio
64.78%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 KO The Coca-Cola Company SPX 83.08 26.13 $357.45B 2.57% 16.47% 43.37% 2.86% 4.46%
2 WMT Walmart Inc. SPX 113.70 40.04 $904.83B 0.89% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 921.75 46.46 $408.78B 0.60% 25.96% 29.15% 8.16% 11.45%
4 PG The Procter & Gamble Company SPX 146.08 21.36 $340.16B 2.85% 22.93% 31.11% 0.36% 1.66%
5 PM Philip Morris International Inc. SPX 175.95 24.78 $274.23B 3.19% 34.03% -113.55% -1.69% 3.57%
6 PEP PepsiCo, Inc. NDXSPX 135.45 21.23 $185.13B 4.10% 15.41% 43.88% 4.93% 2.11%
7 MO Altria Group, Inc. SPX 70.16 14.65 $117.16B 5.89% 38.27% - 1.24% -1.89%
8 MNST Monster Beverage Corporation NDXSPX 98.00 47.34 $95.84B 0.00% 28.33% 26.65% 13.03% 14.82%
9 MDLZ Mondelez International, Inc. NDXSPX 58.80 29.11 $75.48B 3.18% 7.15% 10.16% 0.40% -0.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2013Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Apr 2015Jul 2015Oct 2015Apr 2016Jul 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Apr 2026
Revenue --------------9.08B7.63B9.42B8.78B8.69B10.00B9.51B8.60B7.15B8.65B9.02B10.13B10.04B10.49B11.32B11.06B10.98B11.97B11.95B11.30B12.36B11.85B11.13B12.54B12.46B12.47B
Gross Profit 6.71B7.76B7.24B6.49B7.75B7.35B6.61B7.41B6.85B6.21B7.07B6.50B5.61B6.04B5.68B4.89B5.88B5.43B5.33B6.08B5.74B5.23B4.14B5.18B5.51B6.34B6.07B6.40B6.50B6.50B6.66B7.06B7.30B7.07B7.55B7.19B6.97B7.82B7.66B7.85B
Operating Income 2.41B3.24B2.47B2.38B3.17B2.71B2.30B2.54B2.38B2.14B2.86B2.27B1.96B2.04B2.25B1.81B2.77B2.61B2.44B2.99B2.50B2.38B1.98B2.30B2.72B3.02B2.90B3.40B2.34B3.09B3.37B2.40B3.27B2.14B2.63B2.51B3.66B4.28B3.98B4.36B
Net Income 1.75B2.68B2.45B1.62B2.60B2.11B1.56B3.11B1.45B1.48B3.45B1.05B1.18B1.37B1.45B1.37B2.32B1.88B1.68B2.61B2.59B2.77B1.78B1.74B2.25B2.64B2.47B2.78B1.91B2.83B3.11B2.55B3.09B3.18B2.41B2.85B3.33B3.81B3.70B3.92B
Diluted EPS 0.390.590.540.360.580.480.350.710.330.340.790.240.270.320.330.320.540.440.390.610.600.640.410.400.520.610.570.640.440.650.720.590.710.740.560.660.770.880.860.91

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 28.86B31.94B30.99B35.12B46.54B48.02B46.85B46.00B44.29B41.86B36.21B34.30B37.27B33.01B38.66B43.00B45.75B47.06B47.94B
Gross Profit 18.45B20.57B19.90B22.43B28.33B28.96B28.43B28.11B26.81B25.40B22.49B21.23B22.65B19.58B23.30B25.00B27.23B28.74B29.54B
Operating Income 7.25B8.45B8.23B8.41B10.17B10.78B10.23B9.71B8.73B8.66B7.75B9.15B10.09B9.00B10.31B10.91B11.31B9.99B13.76B
Net Income 5.98B5.81B6.82B11.79B8.58B9.02B8.58B7.10B7.35B6.53B1.25B6.43B8.92B7.75B9.77B9.54B10.71B10.63B13.11B
Diluted EPS 2.572.492.932.531.851.971.901.601.671.490.291.502.071.792.252.192.472.463.04

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --40.52B48.67B72.92B79.97B86.17B90.06B92.02B90.00B87.27B87.90B83.22B86.38B87.30B-92.76B97.70B100.55B104.82B
Current Assets ----------------22.59B26.73B26.00B31.04B
Cash & Equivalents 2.44B4.09B4.70B7.02B8.52B12.80B8.44B10.41B8.96B7.31B8.55B6.10B9.08B6.48B6.79B-9.52B9.37B10.83B10.27B
Inventory ----------------4.23B4.42B4.73B4.42B
Receivables ----------------3.49B3.41B3.57B3.04B
Total Liabilities ----------------66.94B70.22B74.18B70.54B
Current Liabilities --12.99B13.72B18.51B24.28B27.82B27.81B32.37B26.93B26.53B27.19B28.78B26.97B14.60B-19.72B23.57B25.25B21.28B
Long Term Debt --2.78B5.06B14.04B13.66B14.74B19.15B19.06B28.31B29.68B31.18B25.38B27.52B40.12B-36.38B35.55B42.38B42.12B
Total Debt ----------------39.15B42.06B44.52B45.49B
Total Equity 0020.47B24.80B31.00B31.64B32.79B33.17B30.32B25.55B23.06B17.07B16.98B18.98B19.30B-24.11B25.94B24.86B32.17B
Shares Outstanding ----------------7.04B7.04B7.04B7.04B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 7.15B7.57B8.19B9.53B9.47B10.64B10.54B10.62B10.53B8.79B7.04B7.63B10.47B9.84B12.62B11.02B11.60B6.80B7.41B
Investing Cash Flow -6.72B-2.36B-4.15B-4.41B-2.52B-11.40B-4.21B-7.51B-6.19B-1.00B-2.31B5.93B-3.98B-1.48B-2.77B-763.00M-3.35B2.52B-67.00M
Financing Cash Flow 973.00M-3.98B-2.29B-3.46B-2.23B-3.35B-3.75B-3.63B-5.11B-6.54B-7.45B-10.35B-9.00B-8.07B-6.79B-10.25B-8.31B-6.91B-8.14B
Capital Expenditure -1.65B-1.97B-1.99B-2.21B-2.92B-2.78B-2.55B-2.41B-2.55B-2.26B-1.75B-1.55B-2.05B-1.18B-1.37B-1.48B-1.85B-2.06B-2.11B
Free Cash Flow 5.50B5.60B6.19B7.32B6.55B7.87B7.99B8.21B7.97B6.53B5.29B6.08B8.42B8.67B11.26B9.53B9.75B4.74B5.30B
Net Change in Cash ---------------5.00M-60.00M2.42B-799.00M
Share Buybacks 1.84B1.08B1.52B2.96B4.51B4.56B4.83B4.16B3.56B3.68B3.68B1.91B1.10B118.00M111.00M1.42B2.29B1.79B746.00M
Dividends Paid 3.15B3.52B3.80B4.07B4.30B4.59B4.97B5.35B5.74B6.04B6.32B6.64B6.84B7.05B7.25B7.62B7.95B8.36B8.78B

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 63.9%64.4%64.2%63.9%60.9%60.3%60.7%61.1%60.5%60.7%62.1%61.9%60.8%59.3%60.3%58.1%59.5%61.1%61.6%
Operating Margin % 25.1%26.4%26.6%24.0%21.9%22.4%21.8%21.1%19.7%20.7%21.4%26.7%27.1%27.3%26.7%25.4%24.7%21.2%28.7%
Net Margin % 20.7%18.2%22.0%33.6%18.4%18.8%18.3%15.4%16.6%15.6%3.4%18.8%23.9%23.5%25.3%22.2%23.4%22.6%27.3%
ROE % -28.4%27.5%38.0%27.1%27.5%25.9%23.4%28.8%28.3%7.3%37.9%47.0%40.1%-39.6%41.3%42.8%40.7%
ROCE % -30.7%23.6%15.5%18.3%18.5%16.4%16.3%13.8%14.3%12.8%16.8%17.0%12.4%-14.9%15.3%13.3%16.5%

Shareholding Pattern

Insiders
9.90%
Institutions
68.22%
Public Float
75.71%

Top Institutional Holders

#Holder% HeldSharesValue
1 Berkshire Hathaway, Inc 9.30% 400.00M $33.01B
2 Blackrock Inc. 7.75% 333.60M $27.53B
3 Vanguard Capital Management LLC 5.52% 237.45M $19.59B
4 State Street Corporation 3.89% 167.22M $13.80B
5 FMR, LLC 2.50% 107.58M $8.88B
6 Vanguard Portfolio Management LLC 2.32% 99.95M $8.25B
7 Geode Capital Management, LLC 2.16% 92.95M $7.67B
8 Morgan Stanley 2.14% 91.89M $7.58B
9 Charles Schwab Investment Management, Inc. 1.77% 76.34M $6.30B
10 JPMORGAN CHASE & CO 1.64% 70.59M $5.83B

Analyst View

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Latest News

Recent headlines for KO

Google News hu, 25 Jun 2026

Coca-Cola (KO) Stock After 19% Year Loss Is The Current Price Justified? - Yahoo Finance

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Google News ue, 14 Jul 2026

CocaCola (NYSE:KO) Shares Down 1.3% - What's Next? - MarketBeat

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Google News Mon, 29 Jun 2026

Coca-Cola Stock’s Loudest Signal Is The One It Stopped Saying - Trefis

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Google News Mon, 13 Jul 2026

JNJ Vs. KO: Which Dividend Stock Is The Better Buy? - 24/7 Wall St.

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Google News Sat, 11 Jul 2026

Coca-Cola (KO) Analyst Ratings, Stock Forecast and Price Target - Moomoo

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Google News hu, 09 Jul 2026

Coca-Cola vs. Pepsi: Why KO Stock Is Winning the Cola Wars After PEP’s Earnings - Barron's

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KO — Frequently Asked Questions

What is the current share price of The Coca-Cola Company (KO)?

As of 2026-07-14 21:23 PDT, The Coca-Cola Company (KO) trades at $83.08 on NYSE. Its 52-week range is $64.35 to $84.25.

What is the market capitalisation of KO?

The Coca-Cola Company (KO) has a market capitalisation of $357.45B on NYSE.

What is the P/E ratio of KO?

KO trades at a trailing price-to-earnings (P/E) ratio of 26.13. The industry average P/E is 20.95. Its price-to-book (P/B) ratio is 10.57.

Does KO pay a dividend?

The Coca-Cola Company (KO) currently offers a dividend yield of 2.57%.

What is the return on equity (ROE) of KO?

KO has a return on equity (ROE) of 43.37%. Its return on capital employed (ROCE) is 16.47%.

Is KO a good stock to buy?

This page provides a data-driven analysis of The Coca-Cola Company (KO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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