Val
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Mom
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P/S7.58
P/E—
Fwd P/E25.04
PEG3.98
52W— – —
RSI—
Target$94.7 (+7.3%)
Beta0.34
Div2.37%
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RSI ()
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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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 51
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
8Bullish
5Bearish
0Neutral
Key Signals 2
▲ Double Bottom
Major reversal
2026-07-02 · $83.5
Two lows ~$77.53 — bullish reversal confirmed
Learn more →
▲ Double Bottom
Major reversal
2026-07-28 · $85.68
Two lows ~$79.78 — bullish reversal confirmed
Learn more →
Momentum Signals 11
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$94.7
+7.3% upside
Low $75
—
High $104
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
61.89%Last 12 Months
Operating Margin
34.87%Last 12 Months
Return on Equity
42.05%Last 12 Months
Revenue Growth
6.70%Year over Year
Free Cash Flow
5.22BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
115.52Most Recent Quarter
Current Ratio
1.30Most Recent Quarter
Cash
16.37BMost Recent Quarter
Total Debt
44.26BMost Recent Quarter
Net Debt
—Most Recent Quarter
How KO Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 379.87B |
| Enterprise Value | 409.93B |
| Trailing P/E | 26.51 |
| Forward P/E | 25.04 |
| PEG Ratio (5yr) | 3.98 |
| Price/Sales (ttm) | 7.58 |
| Price/Book (mrq) | 10.51 |
| EV/Revenue | 8.18 |
| EV/EBITDA | 24.12 |
Share Statistics
| Avg Vol (3m) | 17.30M |
| Shares Outstanding | 4.30B |
| Float | 3.87B |
| % Held by Insiders | 9.90% |
| % Held by Institutions | 68.23% |
| Short Ratio | 2.71 |
| Short % of Float | 0.92% |
Profitability
| Gross Margin | 61.89% |
| Operating Margin (ttm) | 34.87% |
| Profit Margin | 28.56% |
| Return on Assets (ttm) | 9.40% |
| Return on Equity (ttm) | 42.05% |
Income Statement
| Revenue (ttm) | 50.13B |
| Revenue Growth (yoy) | 6.70% |
| Gross Profit (ttm) | 31.02B |
| EBITDA | 17.00B |
| Net Income (ttm) | 14.32B |
| Diluted EPS (ttm) | 3.33 |
| EPS Growth (yoy) | 16.90% |
Balance Sheet
| Total Cash (mrq) | 16.37B |
| Total Debt (mrq) | 44.26B |
| Debt / Equity (mrq) | 115.52 |
| Current Ratio (mrq) | 1.30 |
| Book Value / Share | 8.40 |
| Operating CF (ttm) | 16.34B |
| Free Cash Flow (ttm) | 5.22B |
Trading & Dividends
| Beta (5Y) | 0.34 |
| 50-Day MA | 86.41 |
| 200-Day MA | 78.70 |
| Fwd Dividend Yield | 2.41% |
| Payout Ratio | 62.46% |
Income
Dividend Yield
2.37%Last 12 Months
Annual Rate
2.12Forward
Payout Ratio
62.46%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 62.46%
Monthly Dividends
Ownership Breakdown
Institutional 68.23%
Insider 9.90%
Public 21.9%
Short Interest
0.92% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in KO in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|