KO · The Coca-Cola Company

Consumer Defensive NYQ United States coca-colacompany.com ↗
Val Gro Qua Mom Sta Cap 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 ()
Pattern Overlays
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Beverages - Non-Alcoholic Atlanta, United States 65,900 employees
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
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▲ Double Bottom Major reversal 2026-07-28 · $85.68
Two lows ~$79.78 — bullish reversal confirmed
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Momentum Signals 11

▲ MACD Bullish Crossover 2026-06-10 · $83.05
▲ MACD Bullish Crossover 2026-06-26 · $82.63
▲ MACD Bullish Crossover 2026-07-16 · $84.92
▲ Bull Flag 2026-07-28 · $85.68

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Oct 20, 2026
Beat Rate 100%
Consensus BUY
Analyst Upside +7.3%
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
19
4
1
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
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap379.87B
Enterprise Value409.93B
Trailing P/E26.51
Forward P/E25.04
PEG Ratio (5yr)3.98
Price/Sales (ttm)7.58
Price/Book (mrq)10.51
EV/Revenue8.18
EV/EBITDA24.12
Share Statistics
Avg Vol (3m)17.30M
Shares Outstanding4.30B
Float3.87B
% Held by Insiders9.90%
% Held by Institutions68.23%
Short Ratio2.71
Short % of Float0.92%
Profitability
Gross Margin61.89%
Operating Margin (ttm)34.87%
Profit Margin28.56%
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
EBITDA17.00B
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 / Share8.40
Operating CF (ttm)16.34B
Free Cash Flow (ttm)5.22B
Trading & Dividends
Beta (5Y)0.34
50-Day MA86.41
200-Day MA78.70
Fwd Dividend Yield2.41%
Payout Ratio62.46%
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