Subject of the day
KO
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.
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $47.06B | +2.5% | |
| Gross profit | $28.74B | +2.3% | |
| Operating income | $13.76B | +3.1% | |
| Net income | $10.71B | +3.9% | |
| Cash from ops | $11.60B | +2.2% |
$87.42
▲ +0.71 (+0.8%)
| 52w hi | $89.08 |
|---|---|
| 52w lo | $64.35 |
| Vol | 7.35M |
| As of | Aug 13 |
Our score +0.06
| Short | +0.21 |
|---|---|
| Medium | -0.03 |
| Long | -0.10 |
computed 2026-08-13
The Coca-Cola Company
Consumer Defensive · Beverages - Non-Alcoholic
| Market cap | $376.13B |
|---|---|
| Enterprise value | $403.13B |
| Trailing P/E | 26.25x |
| Forward P/E | 24.79x |
| EV / EBITDA | 23.72x |
| P / S (ttm) | 7.50x |
| Profit margin | 28.6% |
| Return on equity | 42.1% |
| Revenue growth | +6.7% |
| Earnings growth | +16.9% |
| Debt / equity | 115.52 |
| Beta vs SPX | -0.02 |
|---|---|
| Corr SPX | -0.02 |
| Annual vol | 17.9% |
| Annual ret | +13.6% |
| Sharpe | 0.76 |
| Max DD | -16.7% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.21 | |
| Sector | +0.02 | |
| Technical | +0.16 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $87.14 | $87.75 | $86.92 | $87.42 | 7.35M |
| Aug 12 | $85.78 | $87.29 | $85.66 | $86.71 | 12.65M |
| Aug 11 | $86.62 | $87.05 | $86.11 | $86.48 | 16.02M |
| Aug 10 | $87.11 | $87.53 | $86.43 | $86.87 | 13.71M |
| Aug 7 | $86.51 | $87.17 | $86.19 | $87.05 | 11.22M |