The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

KO

Concerning the House

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

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%
Quotation

$87.42

+0.71 (+0.8%)

52w hi$89.08
52w lo$64.35
Vol7.35M
As ofAug 13
The Verdict

Hold

Our score +0.06

Short+0.21
Medium-0.03
Long-0.10

computed 2026-08-13

By the Numbers

The Coca-Cola Company

Consumer Defensive · Beverages - Non-Alcoholic

Market cap$376.13B
Enterprise value$403.13B
Trailing P/E26.25x
Forward P/E24.79x
EV / EBITDA23.72x
P / S (ttm)7.50x
Profit margin28.6%
Return on equity42.1%
Revenue growth+6.7%
Earnings growth+16.9%
Debt / equity115.52
Risk Metrics
Beta vs SPX-0.02
Corr SPX-0.02
Annual vol17.9%
Annual ret+13.6%
Sharpe0.76
Max DD-16.7%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.21
Sector+0.02
Technical+0.16
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$87.14$87.75$86.92$87.427.35M
Aug 12$85.78$87.29$85.66$86.7112.65M
Aug 11$86.62$87.05$86.11$86.4816.02M
Aug 10$87.11$87.53$86.43$86.8713.71M
Aug 7$86.51$87.17$86.19$87.0511.22M