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 |
| Vol | 12.12M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 26.37x |
| Forward P/E | 24.90x |
| EV / EBITDA | 24.00x |
| P / S (ttm) | 7.54x |
| Profit margin | 28.6% |
| Return on equity | 42.1% |
| Revenue growth | +6.7% |
| Earnings growth | +16.9% |
| Debt / equity | 115.52 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | -0.02 |
|---|---|
| Corr SPX | -0.02 |
| Annual vol | 18.0% |
| Annual ret | +11.8% |
| Sharpe | 0.65 |
| 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 |
| Analysts | 23 |
| Strong Buy | 7 | |
|---|---|---|
| Buy | 12 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-30 | Barclays | → Overweight |
| 2026-04-29 | TD Cowen | → Buy |
| 2026-04-29 | JP Morgan | → Overweight |
| 2026-04-29 | Evercore ISI Group | → Outperform |
| 2026-04-29 | Citigroup | → Buy |
| 2026-04-07 | UBS | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-28 | Earnings Release, Exhibits | read |
| 2026-07-16 | Other Material Event | read |
| 2026-06-25 | Officer / Director Change, Exhibits | read |
| 2026-05-01 | Shareholder Vote | read |
| 2026-04-28 | Earnings Release, Exhibits | read |
| 2026-02-20 | Officer / Director Change, Exhibits | read |
| 2026-02-10 | Earnings Release, Exhibits | read |
| 2026-01-14 | Officer / Director Change, Exhibits | read |
| 2025-12-10 | Officer / Director Change, Exhibits | read |
| 2025-10-21 | Earnings Release, Exhibits | read |
| 2025-10-16 | Officer / Director Change, Exhibits | read |
| 2025-07-22 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Ray Sanket | Sell | 9.96K | $861.37K | |
| 2026-08-06 | Ortega Luisa | Option exercise | 7.63K | $366.72K | |
| 2026-08-06 | Ortega Luisa | Option exercise | 21.85K | $1.10M | |
| 2026-08-06 | Ortega Luisa | Sell | 35.98K | $3.11M | |
| 2026-08-06 | Ortega Luisa | Option exercise | 10.68K | $635.54K | |
| 2026-08-06 | Ortega Luisa | Sell | 19.77K | $1.71M | |
| 2026-07-31 | MURPHY JOHN | President and CFO | Sell | 152.48K | $13.31M |
| 2026-07-31 | MURPHY JOHN | President and CFO | Option exercise | 152.48K | $6.78M |
| 2026-07-29 | Quincey James | Chairman | Option exercise | 145.95K | $6.63M |
| 2026-07-29 | Quincey James | Chairman | Sell | 145.95K | $13.15M |
Flow & Concentration
| Insider 180d net | -$134.83M |
|---|---|
| Insider buys / sells | 0 / 18 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
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
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $88.16 | $88.32 | $87.56 | $87.81 | 12.12M |
| Sep 24 | $88.82 | $89.36 | $88.10 | $88.10 | 13.16M |
| Sep 23 | $88.95 | $89.00 | $87.61 | $88.09 | 13.02M |
| Sep 22 | $87.60 | $88.97 | $87.46 | $88.61 | 17.27M |
| Sep 21 | $88.32 | $88.50 | $87.12 | $87.12 | 18.10M |
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