The Coca-Cola Company KO SPX

Consumer Defensive · Beverages - Non-Alcoholic · United States

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.

Market & Price

Market Cap

$339.94B

Current Price

$79.01

High / Low (52W)

$81.92 / $64.77

Beta

0.36

Valuation

Stock P/E

24.85

Industry PE

18.88

Forward P/E

22.68

PEG Ratio

4.05

Book Value

$7.82

Price to Book

10.11

P/S

6.90

EV/EBITDA

22.31

Dividend Yield

2.68%

Profitability & Returns

ROCE

21.13%

ROE

43.37%

ROA

9.51%

Profit Margin

27.80%

Op Margin

35.05%

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

$104.82B

Current Assets

$31.04B

Working Capital

$9.76B

Ownership

Promoter Holding

9.90%

Chg in Prom Hold

FII / Inst Holding

68.12%

Chg in FII Hold

0.04%

Financial Snapshot

Enterprise Value

$372.87B

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%

Growth (CAGR)

Revenue 5Y

3.69%

Profit 5Y

11.16%

Revenue (YoY)

12.10%

Earnings (YoY)

18.20%

PROS

Strong return on equity of 43.4%.
Healthy ROCE of 21.1%.
Excellent profit margin of 27.8%.
Profit CAGR of 11.2% over 5 years.
Attractive dividend yield of 2.68%.
Generates positive free cash flow.

CONS

No notable concerns flagged.

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	KO The Coca-Cola Company SPX	79.01	24.85	$339.94B	2.68%	21.13%	43.37%	3.69%	11.16%
2	WMT Walmart Inc. SPX	115.75	40.76	$922.64B	0.86%	18.21%	24.13%	5.27%	23.30%
3	COST Costco Wholesale Corporation NDXSPX	956.32	49.76	$424.27B	0.61%	27.44%	29.65%	6.64%	11.49%
4	PG The Procter & Gamble Company SPX	143.56	21.02	$334.29B	2.97%	23.63%	31.11%	1.67%	2.71%
5	PM Philip Morris International Inc. SPX	177.38	24.98	$276.46B	3.31%	35.35%	-	8.57%	7.84%
6	PEP PepsiCo, Inc. NDXSPX	144.19	22.64	$197.10B	4.11%	15.23%	43.88%	2.83%	-2.57%
7	MO Altria Group, Inc. SPX	69.58	14.53	$116.19B	6.09%	40.85%	-	-0.89%	6.42%
8	MNST Monster Beverage Corporation NDXSPX	88.08	42.55	$86.14B	-	28.33%	26.65%	9.54%	16.94%
9	MDLZ Mondelez International, Inc. NDXSPX	61.17	30.28	$78.52B	3.27%	7.28%	10.16%	6.96%	-3.38%

Quarterly Results

Figures in USD.

Metric	Mar 2014	Jun 2014	Sep 2014	Apr 2015	Jul 2015	Oct 2015	Apr 2016	Jul 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Apr 2021	Jul 2021	Oct 2021	Apr 2022	Jul 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Apr 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	9.08B	7.63B	9.42B	8.78B	8.69B	10.00B	9.51B	8.60B	7.15B	8.65B	9.02B	10.13B	10.04B	10.49B	11.32B	11.06B	10.98B	11.97B	11.95B	11.30B	12.36B	-	-	11.13B	12.54B	12.46B	11.82B	12.47B	12.47B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.16B	4.71B	4.80B	4.72B	4.62B	-
Gross Profit	6.49B	7.75B	7.35B	6.61B	7.41B	6.85B	6.21B	7.07B	6.50B	5.61B	6.04B	5.68B	4.89B	5.88B	5.43B	5.33B	6.08B	5.74B	5.23B	4.14B	5.18B	5.51B	6.34B	6.07B	6.40B	6.50B	6.50B	6.66B	7.06B	7.30B	7.07B	7.55B	-	-	6.97B	7.82B	7.66B	7.10B	7.85B	7.85B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.25B	3.50B	3.65B	4.24B	3.48B	-
Operating Income	2.38B	3.17B	2.71B	2.30B	2.54B	2.38B	2.14B	2.86B	2.27B	1.96B	2.04B	2.25B	1.81B	2.77B	2.61B	2.44B	2.99B	2.50B	2.38B	1.98B	2.30B	2.72B	3.02B	2.90B	3.40B	2.34B	3.09B	3.37B	2.40B	3.27B	2.14B	2.63B	-	-	3.72B	4.32B	4.01B	2.86B	4.37B	4.36B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.71B	5.52B	4.84B	3.63B	5.25B	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	387.00M	445.00M	391.00M	431.00M	375.00M	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.06B	4.80B	4.18B	2.96B	4.61B	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	722.00M	993.00M	500.00M	646.00M	645.00M	-
Net Income	1.62B	2.60B	2.11B	1.56B	3.11B	1.45B	1.48B	3.45B	1.05B	1.18B	1.37B	1.45B	1.37B	2.32B	1.88B	1.68B	2.61B	2.59B	2.77B	1.78B	1.74B	2.25B	2.64B	2.47B	2.78B	1.91B	2.83B	3.11B	2.55B	3.09B	3.18B	2.41B	-	-	3.33B	3.81B	3.70B	2.27B	3.92B	3.92B
Diluted EPS	0.36	0.58	0.48	0.35	0.71	0.33	0.34	0.79	0.24	0.27	0.32	0.33	0.32	0.54	0.44	0.39	0.61	0.60	0.64	0.41	0.40	0.52	0.61	0.57	0.64	0.44	0.65	0.72	0.59	0.71	0.74	0.56	-	-	0.77	0.88	0.86	0.53	0.91	0.91

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	41.86B	36.21B	34.30B	37.27B	33.01B	-	43.00B	45.75B	47.06B	47.94B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.00B	18.52B	18.32B	18.40B
Gross Profit	18.45B	20.57B	19.90B	22.43B	28.33B	28.96B	28.43B	28.11B	26.81B	25.40B	22.49B	21.23B	22.65B	19.58B	-	25.00B	27.23B	28.74B	29.54B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.96B	14.14B	14.71B	14.63B
Operating Income	7.25B	8.45B	8.23B	8.41B	10.17B	10.78B	10.23B	9.71B	8.73B	8.66B	7.75B	9.15B	10.09B	9.00B	-	12.04B	13.10B	14.02B	14.91B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.83B	15.61B	15.82B	18.70B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	882.00M	1.53B	1.66B	1.65B
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.69B	12.95B	13.09B	16.00B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.12B	2.25B	2.44B	2.86B
Net Income	5.98B	5.81B	6.82B	11.79B	8.58B	9.02B	8.58B	7.10B	7.35B	6.53B	1.25B	6.43B	8.92B	7.75B	-	9.54B	10.71B	10.63B	13.11B
Diluted EPS	2.57	2.49	2.93	2.53	1.85	1.97	1.90	1.60	1.67	1.49	0.29	1.50	2.07	1.79	-	2.19	2.47	2.46	3.04

Compounded Sales Growth

5 Years:	3.69%
1 Year:	12.10%

Compounded Profit Growth

5 Years:	11.16%
1 Year:	18.20%

Stock Price Performance

1 Year:	+12.76%
6 Months:	+10.33%
3 Months:	-2.46%
1 Month:	+0.18%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2006	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	40.52B	48.67B	72.92B	79.97B	86.17B	90.06B	92.02B	90.00B	87.27B	87.90B	83.22B	86.38B	87.30B	-	92.76B	97.70B	100.55B	104.82B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.59B	26.73B	26.00B	31.04B
Cash & Equivalents	2.44B	4.09B	4.70B	7.02B	8.52B	12.80B	8.44B	10.41B	8.96B	7.31B	8.55B	6.10B	9.08B	6.48B	6.79B	-	9.52B	9.37B	10.83B	10.27B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.23B	4.42B	4.73B	4.42B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.49B	3.41B	3.57B	3.04B
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66.94B	70.22B	74.18B	70.54B
Current Liabilities	-	-	12.99B	13.72B	18.51B	24.28B	27.82B	27.81B	32.37B	26.93B	26.53B	27.19B	28.78B	26.97B	14.60B	-	19.72B	23.57B	25.25B	21.28B
Long Term Debt	-	-	2.78B	5.06B	14.04B	13.66B	14.74B	19.15B	19.06B	28.31B	29.68B	31.18B	25.38B	27.52B	40.12B	-	36.38B	35.55B	42.38B	42.12B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.15B	42.06B	44.52B	45.49B
Total Equity	-	-	20.47B	24.80B	31.00B	31.64B	32.79B	33.17B	30.32B	25.55B	23.06B	17.07B	16.98B	18.98B	19.30B	-	24.11B	25.94B	24.86B	32.17B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.04B	7.04B	7.04B	7.04B

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	7.15B	7.57B	8.19B	9.53B	9.47B	10.64B	10.54B	10.62B	10.53B	8.79B	7.04B	7.63B	10.47B	9.84B	12.62B	11.02B	11.60B	6.80B	7.41B
Investing Cash Flow	-6.72B	-2.36B	-4.15B	-4.41B	-2.52B	-11.40B	-4.21B	-7.51B	-6.19B	-1.00B	-2.31B	5.93B	-3.98B	-1.48B	-2.77B	-763.00M	-3.35B	2.52B	-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	5.50B	5.60B	6.19B	7.32B	6.55B	7.87B	7.99B	8.21B	7.97B	6.53B	5.29B	6.08B	8.42B	8.67B	11.26B	9.53B	9.75B	4.74B	5.30B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.00M	-60.00M	2.42B	-799.00M
Share Buybacks	1.84B	1.08B	1.52B	2.96B	4.51B	4.56B	4.83B	4.16B	3.56B	3.68B	3.68B	1.91B	1.10B	118.00M	111.00M	1.42B	2.29B	1.79B	746.00M
Dividends Paid	3.15B	3.52B	3.80B	4.07B	4.30B	4.59B	4.97B	5.35B	5.74B	6.04B	6.32B	6.64B	6.84B	7.05B	7.25B	7.62B	7.95B	8.36B	8.78B

Ratios (Annual)

Figures in %.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	60.7%	62.1%	61.9%	60.8%	59.3%	-	58.1%	59.5%	61.1%	61.6%
Operating Margin %	-	-	-	-	-	-	-	-	-	20.7%	21.4%	26.7%	27.1%	27.3%	-	28.0%	28.6%	29.8%	31.1%
Net Margin %	-	-	-	-	-	-	-	-	-	15.6%	3.4%	18.8%	23.9%	23.5%	-	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%	-	16.5%	17.7%	18.6%	17.9%

Shareholding Pattern

Insiders

9.90%

Institutions

68.12%

Public Float

75.61%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Berkshire Hathaway, Inc	9.30%	400.00M	$31.60B
2	Blackrock Inc.	7.75%	333.60M	$26.36B
3	Vanguard Capital Management LLC	5.52%	237.45M	$18.76B
4	State Street Corporation	3.89%	167.22M	$13.21B
5	FMR, LLC	2.50%	107.58M	$8.50B
6	Vanguard Portfolio Management LLC	2.32%	99.95M	$7.90B
7	Geode Capital Management, LLC	2.16%	92.95M	$7.34B
8	Morgan Stanley	2.14%	91.89M	$7.26B
9	Charles Schwab Investment Management, Inc.	1.77%	76.34M	$6.03B
10	JPMORGAN CHASE & CO	1.64%	70.59M	$5.58B

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KO · Consumer Defensive