Inside the research

The Coca-Cola Company

KO Research profile · latest available data

Price overview

$87.81

▼ -0.29 (-0.3%)

52w hi$91.44
52w lo$63.97
Vol12.12M
As of25 Sep 2026

The Verdict

Hold

Our score +0.32

Short+0.48
Medium+0.30
Long+0.05

computed 2026-09-27

Key fundamentals

The Coca-Cola Company

Consumer Defensive · Beverages - Non-Alcoholic

Market cap$377.81B
Enterprise value$407.86B
Trailing P/E26.37x
Forward P/E24.90x
EV / EBITDA24.00x
P / S (ttm)7.54x
Profit margin28.6%
Return on equity42.1%
Revenue growth+6.7%
Earnings growth+16.9%
Debt / equity115.52

Layer Breakdown

LayerRawContribution
Fundamental+0.21
Sector-0.01
Technical+0.31
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business 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.

United States · www.coca-colacompany.com

Risk Metrics

Beta vs SPX-0.02
Corr SPX-0.02
Annual vol18.0%
Annual ret+11.8%
Sharpe0.65
Max DD-15.4%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$85.80
High / Low$92.00 / $71.38
Median$87.00
Analysts23
Strong Buy7
Buy12
Hold5
Sell0
Strong Sell0

Recent rating actions

2026-04-30Barclays→ Overweight
2026-04-29TD Cowen→ Buy
2026-04-29JP Morgan→ Overweight
2026-04-29Evercore ISI Group→ Outperform
2026-04-29Citigroup→ Buy
2026-04-07UBS→ Buy

Material Events

DateEvent8-K
2026-07-28Earnings Release, Exhibitsread
2026-07-16Other Material Eventread
2026-06-25Officer / Director Change, Exhibitsread
2026-05-01Shareholder Voteread
2026-04-28Earnings Release, Exhibitsread
2026-02-20Officer / Director Change, Exhibitsread
2026-02-10Earnings Release, Exhibitsread
2026-01-14Officer / Director Change, Exhibitsread
2025-12-10Officer / Director Change, Exhibitsread
2025-10-21Earnings Release, Exhibitsread
2025-10-16Officer / Director Change, Exhibitsread
2025-07-22Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-10Ray SanketSell9.96K$861.37K
2026-08-06Ortega LuisaOption exercise7.63K$366.72K
2026-08-06Ortega LuisaOption exercise21.85K$1.10M
2026-08-06Ortega LuisaSell35.98K$3.11M
2026-08-06Ortega LuisaOption exercise10.68K$635.54K
2026-08-06Ortega LuisaSell19.77K$1.71M
2026-07-31MURPHY JOHNPresident and CFOSell152.48K$13.31M
2026-07-31MURPHY JOHNPresident and CFOOption exercise152.48K$6.78M
2026-07-29Quincey JamesChairmanOption exercise145.95K$6.63M
2026-07-29Quincey JamesChairmanSell145.95K$13.15M

Flow & Concentration

Insider 180d net-$134.83M
Insider buys / sells0 / 18
Insider biasSellers
13F holders0
Top-5 share0.0%
HHI0 (—)

Dividends

Yield (TTM)1.18%
$ / share (TTM)$1.04
5y CAGR+4.5%

Annual dividend per share

2021$1.68
2022$1.76
2023$1.84
2024$1.94
2025$2.04
2026$0.53

SEC Filings

DateFormDoc
2026-08-114view
2026-08-074view
2026-08-034view
2026-07-304view
2026-07-2910-Qview
2026-07-294view
2026-07-288-Kview
2026-07-168-Kview
2026-06-258-Kview
2026-06-1811-Kview
2026-06-1811-Kview
2026-06-124view
2026-06-114view
2026-06-104view
2026-06-094view

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
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%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$88.16$88.32$87.56$87.8112.12M
Sep 24$88.82$89.36$88.10$88.1013.16M
Sep 23$88.95$89.00$87.61$88.0913.02M
Sep 22$87.60$88.97$87.46$88.6117.27M
Sep 21$88.32$88.50$87.12$87.1218.10M

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