Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S7.65
P/E—
Fwd P/E25.29
PEG4.11
52W— – —
RSI—
Target$88.3 (-0.9%)
BetaN/A
Div1.16%
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RSI (14)
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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.
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 68
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
1Bearish
0Neutral
▲ Double Bottom — Two lows ~$75.19 — bullish reversal confirmed
▲ Double Bottom — Two lows ~$77.53 — bullish reversal confirmed
▲ Double Bottom — Two lows ~$79.78 — bullish reversal confirmed
▲ Bull Flag — Breakout after +9% pole — bullish continuation
▼ Double Top — Two peaks ~$80.97 — bearish reversal confirmed
View overlays on the price chart via Chart 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
$88.3
-0.9% upside
Low $75
—
High $98
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| JP Morgan | Overweight | — | ↔ Maintain | 2026-07-29 |
| TD Cowen | Buy | — | ↔ Maintain | 2026-07-29 |
| Piper Sandler | Overweight | — | ↔ Maintain | 2026-07-29 |
| Wells Fargo | Overweight | — | ↔ Maintain | 2026-07-29 |
| RBC Capital | Outperform | — | ↔ Maintain | 2026-07-29 |
| Jefferies | Buy | — | ↔ Maintain | 2026-07-29 |
| Barclays | Overweight | — | ↔ Maintain | 2026-07-21 |
| UBS | Buy | — | ↔ Maintain | 2026-07-16 |
| Citigroup | Buy | — | ↔ Maintain | 2026-07-14 |
| B of A Securities | Buy | — | ↔ Maintain | 2026-07-10 |
| Bernstein | Market Perform | — | ● Initiate | 2026-06-12 |
| Evercore ISI Group | Outperform | — | ↔ Maintain | 2026-04-29 |
| Deutsche Bank | Buy | — | ↔ Maintain | 2026-03-30 |
| Freedom Broker | Hold | — | ↔ Maintain | 2025-10-31 |
JP Morgan
2026-07-29
Overweight
↔ Maintain
TD Cowen
2026-07-29
Buy
↔ Maintain
Piper Sandler
2026-07-29
Overweight
↔ Maintain
Wells Fargo
2026-07-29
Overweight
↔ Maintain
RBC Capital
2026-07-29
Outperform
↔ Maintain
Jefferies
2026-07-29
Buy
↔ Maintain
Barclays
2026-07-21
Overweight
↔ Maintain
UBS
2026-07-16
Buy
↔ Maintain
Citigroup
2026-07-14
Buy
↔ Maintain
B of A Securities
2026-07-10
Buy
↔ Maintain
Bernstein
2026-06-12
Market Perform
● Initiate
Evercore ISI Group
2026-04-29
Outperform
↔ Maintain
Deutsche Bank
2026-03-30
Buy
↔ Maintain
Freedom Broker
2025-10-31
Hold
↔ Maintain
Profitability
Gross Margin
61.89%TTM
Op. Margin
34.92%TTM
ROE
42.05%TTM
Rev. Growth
6.70%YoY
Free Cash Flow
5.36BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
113.64MRQ
Current Ratio
1.30MRQ
Cash
16.37BMRQ
Total Debt
43.54BMRQ
Net Debt
—MRQ
Income
Div. Yield
1.16%TTM
Annual Rate
2.12Fwd
Payout Ratio
64.78%TTM
Dividend History
Payout Ratio (TTM): 64.78%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-06-15 | $0.5300 | 0.66% |
| 2026-03-13 | $0.5300 | 0.69% |
| 2025-12-01 | $0.5100 | 0.72% |
| 2025-09-15 | $0.5100 | 0.79% |
| 2025-06-13 | $0.5100 | 0.74% |
| 2025-03-14 | $0.5100 | 0.76% |
| 2024-11-29 | $0.4850 | 0.79% |
| 2024-09-13 | $0.4850 | 0.71% |
| 2024-06-14 | $0.4850 | 0.82% |
| 2024-03-14 | $0.4850 | 0.85% |
| 2023-11-30 | $0.4600 | 0.85% |
| 2023-09-14 | $0.4600 | 0.85% |
| 2023-06-15 | $0.4600 | 0.82% |
| 2023-03-16 | $0.4600 | 0.84% |
| 2022-11-30 | $0.4400 | 0.77% |
| 2022-09-15 | $0.4400 | 0.83% |
| 2022-06-14 | $0.4400 | 0.84% |
| 2022-03-14 | $0.4400 | 0.85% |
| 2021-11-30 | $0.4200 | 0.91% |
| 2021-09-14 | $0.4200 | 0.87% |
| 2021-06-14 | $0.4200 | 0.88% |
| 2021-03-12 | $0.4200 | 0.97% |
| 2020-11-30 | $0.4100 | 0.94% |
| 2020-09-14 | $0.4100 | 0.96% |
| 2020-06-12 | $0.4100 | 1.08% |
| 2020-03-13 | $0.4100 | 1.02% |
| 2019-11-29 | $0.4000 | 0.91% |
| 2019-09-13 | $0.4000 | 0.91% |
| 2019-06-13 | $0.4000 | 0.97% |
| 2019-03-14 | $0.4000 | 1.09% |
| 2018-11-29 | $0.3900 | 1.00% |
| 2018-09-13 | $0.3900 | 1.08% |
| 2018-06-14 | $0.3900 | 1.14% |
| 2018-03-14 | $0.3900 | 1.15% |
| 2017-11-30 | $0.3700 | 1.05% |
| 2017-09-14 | $0.3700 | 1.05% |
| 2017-06-13 | $0.3700 | 1.09% |
| 2017-03-13 | $0.3700 | 1.17% |
| 2016-11-29 | $0.3500 | 1.14% |
| 2016-09-13 | $0.3500 | 1.12% |
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 | 383.31B |
| Enterprise Value | 412.65B |
| Trailing P/E | 28.01 |
| Forward P/E | 25.29 |
| PEG Ratio (5yr) | 4.11 |
| Price/Sales (ttm) | 7.65 |
| Price/Book (mrq) | 11.40 |
| EV/Revenue | 8.23 |
| EV/EBITDA | 24.06 |
Share Statistics
| Avg Vol (3m) | 17.53M |
| Shares Outstanding | 4.30B |
| Float | 3.87B |
| % Held by Insiders | 9.90% |
| % Held by Institutions | 68.38% |
| Short Ratio | 2.37 |
| Short % of Float | 1.12% |
Profitability
| Gross Margin | 61.89% |
| Operating Margin (ttm) | 34.92% |
| Profit Margin | 28.56% |
| Return on Assets (ttm) | 9.49% |
| Return on Equity (ttm) | 42.05% |
Income Statement
| Revenue (ttm) | 50.13B |
| Revenue Growth (yoy) | 6.70% |
| Gross Profit (ttm) | 31.02B |
| EBITDA | 17.15B |
| Net Income (ttm) | 14.32B |
| Diluted EPS (ttm) | 3.18 |
| EPS Growth (yoy) | 16.90% |
Balance Sheet
| Total Cash (mrq) | 16.37B |
| Total Debt (mrq) | 43.54B |
| Debt / Equity (mrq) | 113.64 |
| Current Ratio (mrq) | 1.30 |
| Book Value / Share | 7.82 |
| Operating CF (ttm) | 16.34B |
| Free Cash Flow (ttm) | 5.36B |
Trading & Dividends
| Beta (5Y) | N/A |
| 50-Day MA | 81.59 |
| 200-Day MA | 75.76 |
| Fwd Dividend Yield | 240.00% |
| Payout Ratio | 64.78% |
Ownership Breakdown
Institutional 68.38%
Insider 9.90%
Public 21.7%
Short Interest
1.12% 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 | Value |
|---|---|---|---|---|---|
| 2026-06-10 | MANN JENNIFER K | Officer | Sale at price 83.41 per share. | 23,984 | $2,000,594 |
| 2026-06-09 | MANN JENNIFER K | Officer | Sale at price 80.75 per share. | 100,000 | $8,074,790 |
| 2026-06-09 | MANN JENNIFER K | Officer | Conversion of Exercise of derivative security at price 50.44 - 61.34 per share. | 73,984 | $4,332,900 |
| 2026-06-08 | MANN JENNIFER K | Officer | Sale at price 79.46 per share. | 100,000 | $7,945,632 |
| 2026-06-08 | MANN JENNIFER K | Officer | Conversion of Exercise of derivative security at price 50.44 - 59.48 per share. | 100,000 | $5,510,694 |
| 2026-06-05 | MANN JENNIFER K | Officer | Sale at price 79.46 per share. | 100,000 | $7,946,073 |
| 2026-06-05 | QUINCEY JAMES R. | Chairman of the Board | Sale at price 80.00 - 80.13 per share. | 444,296 | $35,599,152 |
| 2026-06-05 | MANN JENNIFER K | Officer | Conversion of Exercise of derivative security at price 45.44 - 59.48 per share. | 100,000 | $4,812,979 |
| 2026-06-05 | QUINCEY JAMES R. | Chairman of the Board | Conversion of Exercise of derivative security at price 44.48 per share. | 444,296 | $19,760,065 |
| 2026-05-15 | QUAN NANCY W | Officer | Sale at price 80.93 per share. | 31,625 | $2,559,519 |
| 2026-05-15 | QUAN NANCY W | Officer | Conversion of Exercise of derivative security at price 45.44 per share. | 31,625 | $1,436,882 |
| 2026-05-11 | QUINCEY JAMES R. | Chairman of the Board | Stock Gift at price 0.00 per share. | 44,678 | — |
| 2026-05-07 | QUINCEY JAMES R. | Chairman of the Board | Sale at price 78.90 per share. | 200,000 | $15,780,900 |
| 2026-03-09 | DOUGLAS MONICA HOWARD | Officer | Sale at price 77.37 per share. | 23,880 | $1,847,686 |
| 2026-03-03 | PIETRACCI BRUNO | Divisional Officer | Sale at price 79.41 per share. | 28,765 | $2,284,318 |
| 2026-03-03 | QUAN NANCY W | Officer | Sale at price 79.50 per share. | 23,556 | $1,872,747 |
| 2026-03-03 | QUINCEY JAMES R. | Chief Executive Officer | Sale at price 79.05 - 79.14 per share. | 250,688 | $19,839,138 |
| 2026-03-02 | MURPHY JOHN | President | Sale at price 80.52 per share. | 72,449 | $5,833,934 |
| 2026-02-27 | PEREZ BEATRIZ R | Officer | Sale at price 81.00 per share. | 21,326 | $1,727,406 |
| 2026-02-27 | PEREZ BEATRIZ R | Officer | Conversion of Exercise of derivative security at price 44.48 per share. | 21,326 | $948,474 |
| 2026-02-26 | PEREZ BEATRIZ R | Officer | Sale at price 80.60 - 80.75 per share. | 36,326 | $2,931,074 |
| 2026-02-26 | PEREZ BEATRIZ R | Officer | Conversion of Exercise of derivative security at price 44.48 - 45.44 per share. | 36,326 | $1,629,999 |
| 2026-02-26 | MAY ERIN L | Officer | Stock Award(Grant) at price 0.00 per share. | 7,440 | — |
| 2026-02-25 | DOUGLAS MONICA HOWARD | Officer | Sale at price 80.16 per share. | 20,000 | $1,603,210 |
| 2026-02-25 | MURPHY JOHN | President | Sale at price 80.42 per share. | 99,437 | $7,996,535 |
MANN JENNIFER K
Officer
Sale at price 83.41 per share.
2026-06-10
23,984 sh
$2,000,594
MANN JENNIFER K
Officer
Sale at price 80.75 per share.
2026-06-09
100,000 sh
$8,074,790
MANN JENNIFER K
Officer
Conversion of Exercise of derivative security at price 50.44 - 61.34 per share.
2026-06-09
73,984 sh
$4,332,900
MANN JENNIFER K
Officer
Sale at price 79.46 per share.
2026-06-08
100,000 sh
$7,945,632
MANN JENNIFER K
Officer
Conversion of Exercise of derivative security at price 50.44 - 59.48 per share.
2026-06-08
100,000 sh
$5,510,694
MANN JENNIFER K
Officer
Sale at price 79.46 per share.
2026-06-05
100,000 sh
$7,946,073
QUINCEY JAMES R.
Chairman of the Board
Sale at price 80.00 - 80.13 per share.
2026-06-05
444,296 sh
$35,599,152
MANN JENNIFER K
Officer
Conversion of Exercise of derivative security at price 45.44 - 59.48 per share.
2026-06-05
100,000 sh
$4,812,979
QUINCEY JAMES R.
Chairman of the Board
Conversion of Exercise of derivative security at price 44.48 per share.
2026-06-05
444,296 sh
$19,760,065
QUAN NANCY W
Officer
Sale at price 80.93 per share.
2026-05-15
31,625 sh
$2,559,519
QUAN NANCY W
Officer
Conversion of Exercise of derivative security at price 45.44 per share.
2026-05-15
31,625 sh
$1,436,882
QUINCEY JAMES R.
Chairman of the Board
Stock Gift at price 0.00 per share.
2026-05-11
44,678 sh
—
QUINCEY JAMES R.
Chairman of the Board
Sale at price 78.90 per share.
2026-05-07
200,000 sh
$15,780,900
DOUGLAS MONICA HOWARD
Officer
Sale at price 77.37 per share.
2026-03-09
23,880 sh
$1,847,686
PIETRACCI BRUNO
Divisional Officer
Sale at price 79.41 per share.
2026-03-03
28,765 sh
$2,284,318
QUAN NANCY W
Officer
Sale at price 79.50 per share.
2026-03-03
23,556 sh
$1,872,747
QUINCEY JAMES R.
Chief Executive Officer
Sale at price 79.05 - 79.14 per share.
2026-03-03
250,688 sh
$19,839,138
MURPHY JOHN
President
Sale at price 80.52 per share.
2026-03-02
72,449 sh
$5,833,934
PEREZ BEATRIZ R
Officer
Sale at price 81.00 per share.
2026-02-27
21,326 sh
$1,727,406
PEREZ BEATRIZ R
Officer
Conversion of Exercise of derivative security at price 44.48 per share.
2026-02-27
21,326 sh
$948,474
PEREZ BEATRIZ R
Officer
Sale at price 80.60 - 80.75 per share.
2026-02-26
36,326 sh
$2,931,074
PEREZ BEATRIZ R
Officer
Conversion of Exercise of derivative security at price 44.48 - 45.44 per share.
2026-02-26
36,326 sh
$1,629,999
MAY ERIN L
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-26
7,440 sh
—
DOUGLAS MONICA HOWARD
Officer
Sale at price 80.16 per share.
2026-02-25
20,000 sh
$1,603,210
MURPHY JOHN
President
Sale at price 80.42 per share.
2026-02-25
99,437 sh
$7,996,535