The Coca-Cola Company (KO)

NYSE: KO · USD

$91.8

+0.57 (+0.6%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-09-08

Our latest published analysis: KO rated Sell

The Coca-Cola Company's published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$57.1 / share

Potential value

$77.4 / share

Upside to FV

-35.1%

from $91.8

Moat

1/10

None

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$378.9B
Revenue (ttm)	51.1B
Net income (ttm)	14.6B
EPS (ttm)	$3.39
Shares out	4.3B
P/E (trailing)	27.1x
P/E (forward)	25.4x
Dividend	$2.12 (2.31%)
Volume	10,515,333
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 51.1B
Net income (ttm): 14.6B
EPS (ttm): $3.39
P/E (trailing): 27.1x
P/E (forward): 25.4x
Market cap: $378.9B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$38.66B	$43.00B	$45.75B	$47.06B	$47.94B	+5.5%
Gross profit	$23.30B	$25.00B	$27.23B	$28.74B	$29.54B	+6.1%
Operating income	$10.31B	$10.91B	$11.31B	$9.99B	$13.76B	+7.5%
Net income	$9.77B	$9.54B	$10.71B	$10.63B	$13.11B	+7.6%
EPS (diluted)	$2.25	$2.19	$2.47	$2.46	$3.04	+7.8%
EBITDA	$15.47B	$13.83B	$15.61B	$15.82B	$18.70B	+4.9%
R&D	—	—	—	—	—	—
SG&A	$12.14B	$12.88B	$13.97B	$14.58B	$14.52B	+4.6%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABBV	AbbVie Inc.	505.6B	80.8x	7.9x	17.7%	+3.7%	+29.1%	Vendere
ABT	Abbott Laboratories	177.6B	38.2x	3.7x	7.2%	+2.7%	-17.2%	Ridurre
ACN	Accenture plc	144.3B	18.0x	2.0x	27.9%	+8.0%	+0.4%	Mantenere
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Ridurre
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Comprare
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Acquisto forte

Base and Bull scenarios

Base60%

Price target

$57.11

-35.2% from spot

By FY2029, both operating formats must support positive consolidated growth while capital spending begins releasing cash. Continued near-zero growth would disconfirm this path.

FY2027 is a temporary pause followed by low-single-digit consolidated growth.
Profitability fades from FY2025 but remains substantial.

Bull20%

Price target

$77.38

-12.1% from spot

This path requires better operating cash, resilient margins and improving annual revenue estimates through FY2029. Weak conversion despite EPS growth would disconfirm it.

Both operating formats sustain low-single-digit growth.
Build spending normalizes without weakening demand.

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($57.11). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	1.5%	2.0%	2.5%	3.0%	3.5%
4.6%	$68.7	$74.8	$83.6	$97.5	$123
5.6%	$58.9	$62.2	$66.5	$72.3	$80.8
6.6%	$52.6	$54.6	$57.1	$60.3	$64.4
7.6%	$48.2	$49.5	$51.1	$53.0	$55.4
8.6%	$44.8	$45.7	$46.8	$48.1	$49.6

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E25.4

P25 n/aP50 n/aP75 n/a

Trailing P/E26.5

P25 n/aP50 n/aP75 n/a

ROE40.6

P25 n/aP50 n/aP75 n/a

ROIC20.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KO indicators

Market & fundamental data

Available fields

294

Groups with data

Currency

USD

Showing 294 of 294 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000021344
Company name	The Coca-Cola Company
Country	United States
Country code	US
CUSIP number	191216100
Earnings date	2026-10-27
Earnings time	bmo
Employees	65,900
Employees change	-3,800
Employees growth	-5.45%
Enterprise value	$419.7B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-10-02
First seen	2026-05-09
Fiscal year end	December
Founded	1886
In index	SP500, DOW30
Industry	Beverages - Non-Alcoholic
IPO date	1919-09-05
Is primary listing	Yes
Is SPAC	No
ISIN number	US1912161007
Last 10-K release date	2026-02-20
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2012-08-13
Last stock split type	Forward
Market cap	$394.7B
Market cap category	Mega-Cap
Next earnings date	2027-02-09
Options	Yes
Price	$91.75
Price currency	USD
Sector	Consumer Staples
SIC code	2080
Stock price date	2026-10-28
Symbol	KO
U.S. state	Georgia
Website	https://www.coca-colacompany.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	27.64x
Average P/E ratio (10Y)	35.46x
Average P/E ratio (3Y)	25.09x
Average P/E ratio (5Y)	25.53x
Earnings yield	3.69%
EV/Earnings	28.7x
EV/EBIT	25.52x
EV/EBITDA	24.03x
EV/FCF	29.4x
EV/Sales	8.22x
FCF / EV yield	3.4%
FCF yield	3.62%
Forward EV/Sales	8.59x
Forward P/E	26.47x
Forward P/S	8.08x
Graham number	25.74124
Graham upside	-71.95%
Industry forward P/E	21.73x
Industry P/E	24.69x
Lynch fair value	$36.16
Lynch upside	-60.6%
P/(FCF - SBC) ratio	28.18x
P/(OCF - SBC) ratio	24.74x
P/B ratio	10.5x
P/E ratio	27.06x
P/FCF ratio	27.65x
P/OCF ratio	24.33x
P/S ratio	7.73x
PEG ratio	3.6x
Price / tangible book value	41.54x
Price/EBITDA ratio	22.6x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	32.23%
EBITDA margin	34.23%
Effective tax rate	17.36%
FCF margin	27.97%
Gross margin	62.32%
Operating margin	32.23%
Pretax margin	35.02%
Profit margin	28.65%
Profit per employee	$221,988
Profitable quarters	34
Profitable years	35
Revenue per employee	$774,719
ROA	9.61%
ROA (5Y)	8.59%
ROCE	19.65%
ROE	40.59%
ROE (5Y)	40.66%
ROIC	20.8%
ROIC (5Y)	18.57%
SBC / revenue	0.53%
Tax / revenue	6.08%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	12.26%
EPS growth (Q)	8.27%
EPS growth (QoQ)	-9.56%
EPS growth 10Y	7.47%
EPS growth 3Y	11.13%
EPS growth 5Y	10.79%
EPS growth quarters	7
EPS growth years	1
FCF growth	156.41%
FCF growth (Q)	-0.33%
FCF growth (QoQ)	-10.87%
FCF growth 3Y	11.98%
FCF growth 5Y	4.05%
Gross profit growth	8.31%
Gross profit growth (Q)	10.34%
Gross profit growth 3Y	6.11%
Gross profit growth 5Y	6.75%
Net income growth	12.26%
Net income growth (Q)	8.47%
Net income growth (QoQ)	-9.4%
Net income growth 3Y	10.74%
Net income growth 5Y	10.67%
Net income growth quarters	7
Net income growth years	1
OCF growth	113.43%
OCF growth (Q)	-2.28%
OCF growth (QoQ)	-10.76%
OCF growth 10Y	6.24%
OCF growth 3Y	10.96%
OCF growth 5Y	4.77%
Operating income growth	8.14%
Operating income growth (Q)	10.74%
Operating income growth 3Y	7.91%
Operating income growth 5Y	6.84%
Revenue growth	7.12%
Revenue growth (Q)	7.43%
Revenue growth (QoQ)	0%
Revenue growth 10Y	1.86%
Revenue growth 3Y	4.27%
Revenue growth 5Y	6.19%
Revenue growth quarters	5
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.9B
Depreciation and amortization	$1B
EBIT	$16.5B
EBITDA	$17.5B
EPS	$3.39
FCF per share	$3.32
Financing cash flow	$-15.6B
Free cash flow	$14.3B
Free cash flow minus SBC	$14B
Gross profit	$31.8B
Income taxes	$3.1B
Investing cash flow	$117M
Net borrowing	$-3.8B
Net cash flow	$767M
Net income	$14.6B
Operating cash flow minus SBC	$16B
Operating income	$16.5B
Revenue	$51.1B
Stock-based compensation	$269M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.12
Book value per share	$8.69
Debt / EBITDA	2.33
Debt / equity	1.05
Debt / FCF	2.91
Goodwill	$15.4B
Interest coverage	10.76
Long-term assets	$74.6B
Long-term liabilities	$44.2B
Net cash (debt)	$-25B
Net cash / market cap	-6.34%
Net debt / EBITDA	1.43
Net debt / equity	0.63
Net debt / FCF	1.75
Piotroski F-Score	8
Property, plant and equipment	$9.5B
Shareholders' equity	$39.5B
Tangible book value	$9.5B
Tangible book value per share	$2.21
Total assets	$108B
Total cash	$16.6B
Total debt	$41.6B
Total liabilities	$68.4B
WACC	5.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	$33.3B
Current liabilities	$24.2B
Current ratio	1.38
Inventory turnover	4.18
Net working capital	$-2.5B
Quick ratio	0.83
Working capital	$9.1B
Working capital turnover	7.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.06%
Dividend growth	3.92%
Dividend growth (10Y)	4.24%
Dividend growth (3Y)	4.83%
Dividend growth (5Y)	4.76%
Dividend growth years	64
Dividend payment date	2026-12-15
Dividend payment years	64
Dividend payout frequency	Quarterly
Dividend per share	$2.12
Dividend yield	2.31%
Ex-dividend date	2026-12-01
FCF payout ratio	63.86%
Last dividend	$0.53
Payout ratio	62.54%
Shareholder yield	2.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	118.07%
10Y return CAGR	11.51%
10Y total return	197.32%
150-day SMA	$83.71
15Y price change	167.9%
15Y return CAGR	10.11%
15Y total return	323.99%
1D price change	0.63%
1M price change	4.6%
1M total return	4.6%
1W price change	-1.75%
1W total return	-1.75%
1Y price change	31.1%
1Y return CAGR	34.61%
1Y total return	34.59%
20-day SMA	$90.35
200-day SMA	$81.92
20Y price change	291.94%
20Y return CAGR	10.36%
20Y total return	618.53%
3M price change	9.25%
3M total return	9.91%
3Y price change	66.27%
3Y return CAGR	21.92%
3Y total return	81.27%
50-day SMA	$89.35
50-day SMA vs 200-day SMA	50over200
52-week high	$95.37
52-week high date	2026-10-22
52-week low	$67.27
52-week low date	2026-01-07
5Y price change	65.44%
5Y return CAGR	13.88%
5Y total return	91.51%
6M price change	21.75%
6M total return	23.27%
All-time high	$95.37
All-time high date	2026-10-22
All-time low	$0.46
All-time low date	1974-10-04
Average true range (ATR)	$1.59
Average volume	16M
Beta (1Y)	-0.14
Beta (2Y)	0.08
Beta (5Y)	0.32
Change from 52-week high	-3.8%
Change from 52-week low	36.38%
Change from all-time high	-3.69%
Change from all-time low	19,661.19%
Change from open	0.91%
Day's gap	-0.29%
Dollar volume	$964.8M
High price	$92.35
Low price	$90.58
Monthly RSI	70.39
Open price	$90.92
Position in 52-week range	66.1%
Premarket change	-0.41%
Premarket close	$91.18
Premarket price	$90.81
Premarket volume	151.7K
Previous close	$91.18
Price vs 150-day SMA	9.67%
Price vs 20-day SMA	1.61%
Price vs 200-day SMA	12.07%
Price vs 50-day SMA	2.75%
Relative volume	0.66
RSI	55.22
Sharpe ratio	1.45
Sharpe ratio (3Y)	1.08
Sharpe ratio (5Y)	0.64
Sortino ratio	2.78
Sortino ratio (3Y)	2.12
Sortino ratio (5Y)	1.3
Volume	10.5M
Weekly RSI	64.46
YTD price change	31.38%
YTD total return	33.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.9B
Float percentage	90.05%
Shares change (QoQ)	0.02%
Shares change (YoY)	-0.06%
Shares held by insiders	0.57%
Shares held by institutions	67.12%
Shares outstanding	4.3B
Short % of float	1.37%
Short % of shares	1.24%
Short ratio	3.4 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	915

Deeper analysis on KO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this KO report

What is the latest published KO stock rating?

The Coca-Cola Company is shown with Sell in the latest published report, analyzed 2026-09-08. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full KO analysis?

The full latest published report, analyzed 2026-09-08, lives at /stocks/KO/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for KO?

The latest published report analyzed 2026-09-08 gives KO a fair value of USD 57 and a potential value of USD 77. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the KO page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-09-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

SellKO · Fair value $57.1-35.1%

Read full analysis →

The Coca-Cola Company (KO)

Our latest published analysis: KO rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · KO

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All KO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on KO

Frequently asked questions

Storico dei rating

Category	Score	Reading
Valuation	1.5
Management	5.5
Balance Sheet	5.0
Profitability	8.5
Revenue Growth	6.0
Risk Assessment	7.0
Competitive Moat	1.0
Earnings Quality	5.5
Capital Efficiency	7.5