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KO · The Coca-Cola Company

Consumer Defensive NYQ United States coca-colacompany.com ↗
Val — — Gro — — Qua — — Mom — — Sta — — Cap— P/S7.73 P/E— Fwd P/E26.04 PEG3.83 52W— – — RSI— Target$97.42 (+6.2%) BetaN/A Div2.28%
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RSI ()
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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 54 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
6Bullish
4Bearish
0Neutral

Key Signals 2

▲ Double Bottom Major reversal 2026-10-14 · $90.36
Two lows ~$86.27 — bullish reversal confirmed
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▼ Double Top Major reversal 2026-09-21 · $87.41
Two peaks ~$91.42 — bearish reversal confirmed
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Momentum Signals 8

▲ MACD Bullish Crossover 2026-06-26 · $82.63
▲ MACD Bullish Crossover 2026-07-16 · $84.92
▲ Bull Flag 2026-08-18 · $88.64
▲ MACD Bullish Crossover 2026-08-19 · $90.35

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

Next Earnings Feb 09, 2027
Beat Rate 100%
Consensus BUY
Analyst Upside +6.2%
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
20
4
1
BuyHoldSell
Price Target Range
$97.42 +6.2% upside
Low $80 — High $106
Consensus Current price
Wall Street Analyst Ratings
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Firm Rating Change Action Date
Profitability
Gross Margin 62.32%Last 12 Months
Operating Margin 33.37%Last 12 Months
Return on Equity 40.59%Last 12 Months
Revenue Growth 7.40%Year over Year
Free Cash Flow 4.49BLast 12 Months
Free Cash Flow Yield —Last 12 Months
Balance Sheet
Debt / Equity 105.28Most Recent Quarter
Current Ratio 1.38Most Recent Quarter
Cash 16.60BMost Recent Quarter
Total Debt 41.62BMost 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 Cap394.58B
Enterprise Value421.81B
Trailing P/E27.55
Forward P/E26.04
PEG Ratio (5yr)3.83
Price/Sales (ttm)7.73
Price/Book (mrq)10.92
EV/Revenue8.26
EV/EBITDA23.94
Share Statistics
Avg Vol (3m)15.72M
Shares Outstanding4.30B
Float3.87B
% Held by Insiders9.90%
% Held by Institutions68.26%
Short Ratio3.06
Short % of Float1.16%
Profitability
Gross Margin62.32%
Operating Margin (ttm)33.37%
Profit Margin28.65%
Return on Assets (ttm)9.70%
Return on Equity (ttm)40.59%
Income Statement
Revenue (ttm)51.05B
Revenue Growth (yoy)7.40%
Gross Profit (ttm)31.82B
EBITDA17.62B
Net Income (ttm)14.63B
Diluted EPS (ttm)3.33
EPS Growth (yoy)8.30%
Balance Sheet
Total Cash (mrq)16.60B
Total Debt (mrq)41.62B
Debt / Equity (mrq)105.28
Current Ratio (mrq)1.38
Book Value / Share8.40
Operating CF (ttm)16.23B
Free Cash Flow (ttm)4.49B
Trading & Dividends
Beta (5Y)N/A
50-Day MA89.34
200-Day MA81.92
Fwd Dividend Yield2.29%
Payout Ratio62.46%
Income
Dividend Yield 2.28%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 68.26% Insider 9.90% Public 21.8%
Short Interest 1.16% 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
Open-market buys & sells · one dot per day, sized by $ · follows the filters below
Date Insider Role Transaction Shares Price Value