The Coca-Cola Company (KO)

NYQ – Real Time Price. Currency in USD

86.78

+0.29 (0.34%)

Market open: Aug 12, 2026, 3:42 PM EDT

86.58

+0.10 (0.12%)

Previous after-hours: Aug 11, 2026, 7:59 PM EDT

Stock details

Previous close: 86.55$
Day's range: 85.66 - 86.56$
52-week range: 65.35 - 90.92$
Volume: 2 292 973
Average volume: 14 531 502
Beta: 0.02
EPS (TTM): 3.33
PE ratio (TTM): 26.08
Forward P/E: 26.18
Market cap: 372 385 615 529
Shares outstanding: 4 302 548 995
Dividend yield: $2.41 (2.41%)
Next earnings date: 2026-10-27
Sector: Consumer Staples
Industry: Beverages - Non-Alcoholic

About the company

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 compr... read more

CEO: Henrique Braun
Country: United States
IPO Date: 1919-09-05
Employees: 65900
Fiscal Year End: January - December
Website: https://www.coca-colacompan...

Revenue Breakdown

Concentrate / 59.37%

Finished Product / 40.63%

News

No Data

There are no news for this stock.

Chart: KO

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Overall Score

6.6 / 1066%

Octagon View

Strength & Weakness

Total debt $43.5B significantly exceeds cash reserves ($12.9B), raising financial stability concerns

Total current assets $32.9B exceed Total current liabilities $25.2B, highlighting excellent liquidity

Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage

Interest coverage ratio (13x) indicates the company easily manages its debt payments

The company generates positive free cash flow $5.1B, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.30	1.38	7.0
Quick ratio	1.12	0.94	7.0
Debt to Equity	1.20	0.37	6.0
Debt to Assets	0.40	2.99	6.0
Interest coverage	12.93	27.08	10
Weighted average score			7.2

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	42.84B	45.83B	46.77B	48.39B	50.57B
Gross Profit	24.81B	27.38B	28.60B	29.89B	31.32B
Operating Income	11.95B	13.19B	13.83B	15.18B	16.14B
Net Income	9.54B	10.71B	10.63B	13.11B	14.32B
EBITDA	13.21B	14.32B	14.91B	16.23B	17.18B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	62.95	52.39	10
Operating margin %	35.03	6.59	10
Net margin %	32.85	-38.80	10
EBITDA margin %	37.00	-14.48	10
Cash flow margin %	41.00	-22.65	10
Weighted average score			10.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	12.96	-37.69	9.0
ROE	45.28	133.52	10
ROIC	18.77	-60.76	9.0
ROCE	4.87	-27.52	5.0
Weighted average score			8.3

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	3.89	7.18	4.5
Next quarter	-6.85	2.75	2.5
Current year	3.82	10.17	5.5
Next year	0.34	6.86	3.5
Weighted average score			4.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	7.05	12.77	12.79	190.83	7.8
Y/Y	5.93	16.14	11.49	51.5	7.8
3y average	4.17	11.6	6.57	-12.46	4.3
5y average	8.08	11.72	9.11	-4.55	5.0
Weighted average score					6.2

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	26.09	5.16	2.8
PEG (5yr expected)	4.19	19.03	2.0
P/S	7.47	-4.89	4.0
P/B	10.34	2.86	2.8
Weighted average score			2.9

DCF Model

DCF Model Period5 years

Discount rate8%

Perpetual growth rate3%

Revenue 5 year CAGR5.7%

FCF 5 year CAGR4

Fair value43.75$

Stock price87.205$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	2.97	2.97	7.0
Payout ratio	63.33	63.33	4.0
5-year dividend growth rate	4.46	4.46	6.0
Years of dividend increase	64.00	64.00	10
Weighted average score			6.8

Fair Value

$43.75

UndervaluedStock priceOvervalued

$87.205

Economic Moat

NAME	SCALE	SCORE
Market share	Wide	9.0
Intangible assets	Wide	9.0
Switching costs	Medium	6.0
Network effect	Medium	5.0
Economies of scale	Wide	9.0
Weighted average score		7.6

About the company

CEO

Henrique Braun

Country

United States

IPO Date

1919-09-05

Employees

65900

Fiscal Year End

January - December

Website

https://www.coca-colacompan...

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.30

1.38

7.0

Quick ratio

1.12

0.94

7.0

Debt to Equity

1.20

0.37

6.0

Debt to Assets

0.40

2.99

6.0

Interest coverage

12.93

27.08

Weighted average score

7.2

METRIC

2022

2023

2024

2025

TTM

Total Revenue

42.84B

45.83B

46.77B

48.39B

50.57B

Gross Profit

24.81B

27.38B

28.60B

29.89B

31.32B

Operating Income

11.95B

13.19B

13.83B

15.18B

16.14B

Net Income

9.54B

10.71B

10.63B

13.11B

14.32B

EBITDA

13.21B

14.32B

14.91B

16.23B

17.18B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

62.95

52.39

Operating margin %

35.03

6.59

Net margin %

32.85

-38.80

EBITDA margin %

37.00

-14.48

Cash flow margin %

41.00

-22.65

Weighted average score

10.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

12.96

-37.69

9.0

ROE

45.28

133.52

ROIC

18.77

-60.76

9.0

ROCE

4.87

-27.52

5.0

Weighted average score

8.3

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

3.89

7.18

4.5

Next quarter

-6.85

2.75

2.5

Current year

3.82

10.17

5.5

Next year

0.34

6.86

3.5

Weighted average score

4.0

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

7.05

12.77

12.79

190.83

7.8

Y/Y

5.93

16.14

11.49

51.5

7.8

3y average

4.17

11.6

6.57

-12.46

4.3

5y average

8.08

11.72

9.11

-4.55

5.0

Weighted average score

6.2

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

26.09

5.16

2.8

PEG (5yr expected)

4.19

19.03

2.0

P/S

7.47

-4.89

4.0

P/B

10.34

2.86

2.8

Weighted average score

2.9

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

2.97

7.0

Payout ratio

63.33

4.0

5-year dividend growth rate

4.46

6.0

Years of dividend increase

64.00

Weighted average score

6.8

NAME

SCALE

SCORE

Market share

Wide

9.0

Intangible assets

Wide

9.0

Switching costs

Medium

6.0

Network effect

Medium

5.0

Economies of scale

Wide

9.0

Weighted average score

7.6

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The Coca-Cola Company (KO)

Stock details

About the company

Revenue Breakdown

News

Chart: KO

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$43.75

$87.205

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: KO

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$43.75

$87.205

Economic Moat