NYSE · Beverages - Non-Alcoholic

The Coca-Cola Company (KO) Stock

$87.05 +0.23% NYSE: KO Consumer Defensive

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.

Valuation

MetricValue
Price$87.05
Market Cap$374.54B
P/E Ratio25.70
P/B Ratio10.48
P/S Ratio7.16
EPS (TTM)$3.04
52-Week High$90.30
52-Week Low$65.35
Dividend Yield2.59%

Financials & Margins

MetricValue
ROE43.62%
ROA13.15%
ROCE17.67%
Gross Margin61.74%
Operating Margin29.34%
Net Margin27.80%
Debt/Equity1.30
Current Ratio1.36

Annual Financials (USD)

Metric20212022202320242025
Revenue$38.7B$43.0B$45.8B$47.1B$47.9B
Operating Profit$10.3B$10.9B$11.3B$10.0B$13.8B
Net Profit$9.8B$9.5B$10.7B$10.6B$13.1B
EPS$2.25$2.19$2.47$2.46$3.04
Op Margin26.7%25.4%24.7%21.2%28.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$94.4B$92.8B$97.7B$100.5B$104.8B
Total Liabilities$69.5B$66.9B$70.2B$74.2B$70.5B
Cash$9.7B$9.5B$9.4B$10.8B$10.3B
Borrowings$44.2B$40.6B$43.4B$45.7B$45.5B

Latest News

Jefferies Adjusts Coca-Cola Price Target to $95 From $90 MT Newswires · Jul 10, 2026 Coca-Cola expected to post solid second-quarter results as analysts highlight resilient demand Proactive · Jul 10, 2026 Coca-Cola Stock: Next Stop $100? Motley Fool · Jul 10, 2026 Stock Of A Great Dividend King Jumps 24% 24/7 Wall St. · Jul 10, 2026 5 Words A Dividend Investor Never Wants To Hear, And Three Signs You Are About To Hear Them. 24/7 Wall St. · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$12.6B$11.0B$11.6B$6.8B$7.4B
Investing Cash Flow$-4.1B$-2.2B$-5.2B$460.0M$-2.2B
Financing Cash Flow$-464.0M$-2.5B$-2.8B$-1.8B$313.0M
Net Cash Flow$2.9B$-200.0M$-133.0M$1.8B$-478.0M
Free Cash Flow$11.3B$9.5B$9.7B$4.7B$5.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.93
EV / EBITDA20.06
FCF Yield3.56%
Quick Ratio1.15
Interest Coverage8.81
Return 1Y24.32%
Return 3Y46.20%
Return 5Y70.88%

Ownership

Insiders Held9.90%
Institutions Held68.27%
Institutions Float Held75.77%
Institutional HolderSharesReport Date
Berkshire Hathaway, Inc400,000,0002026-03-31
Blackrock Inc.333,596,7812026-03-31
Vanguard Capital Management LLC237,452,7672026-03-31
State Street Corporation167,222,3952026-03-31
FMR, LLC107,577,9342026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BUDAnheuser-Busch InBev SA/NV $79.61 +0.34% 16.26 $153.86B 0.00%
CCEPCoca-Cola Europacific Partners PLC $108.29 +0.04% 20.28 $48.00B 2.41%
COKECoca-Cola Consolidated, Inc. $187.17 +1.34% 23.62 $14.70B 0.54%
KDPKeurig Dr Pepper Inc. $30.89 +2.54% 19.10 $42.02B 0.00%
KOFCoca-Cola FEMSA, S.A.B. de C.V. $104.44 +0.91% 16.53 $21.94B 4.31%

About The Coca-Cola Company

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.

The Coca-Cola Company is led by CEO Henrique Braun, employs 69,700 people, headquartered in Atlanta, US, publicly traded since 1919.

The Coca-Cola Company (KO) stock trades at $87.05 with a market capitalization of $374.54B. The stock is valued at a price-to-earnings (P/E) ratio of 25.70, price-to-book of 10.48, price-to-sales of 7.16. Over the past 52 weeks the stock has ranged between $65.35 and $90.30, and currently trades 3.6% below its 52-week high. It pays a dividend yielding 2.59%.

On profitability, The Coca-Cola Company generates a return on equity (ROE) of 43.62% — well above the market average, a sign of a high-quality business, return on capital employed of 17.67%, an operating margin of 29.34%, a net profit margin of 27.80%.

In its most recent fiscal year, The Coca-Cola Company reported annual revenue of $47.9B, net profit of $13.1B, revenue has compounded at 7.7% a year over the last five years, profit at 11.1% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 1.30, a current ratio of 1.36, total assets of $104.8B, $10.3B in cash and equivalents.

KO has an average daily trading volume of 17,120,000 shares, a beta of 0.35 (less volatile than the overall market).

Official website: www.coca-colacompany.com

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