FairValu
COCA COLA CO

COCA COLA CO

KONYSE

Beverages - Non-Alcoholic • Consumer Defensive

Current Price
$89.660.00%
Market Cap
$385.77B
Shares Outstanding: 4.30B
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for KO

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for KO

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

23/31 signals active· low confidence at 74% coverage
Overall Factor Score
6455-69 band
Growth
5955-69 band
Quality
9485-100 band
Valuation
370-39 band
Financial Health
6555-69 band

Latest results at a glance

Insights from the latest company results and reports · filed 28 Jul 2026

  • Q2 2026 Earnings Exceed Expectations

    Reported EPS of $0.97 per share for the quarter ended June 30, 2026, exceeded the same-quarter consensus estimate of $0.93 per share.

  • Revenue Growth Driven by Concentrate Sales

    Net revenues grew 7% to $13.4 billion in the second quarter of 2026, with organic revenues increasing 6%.

  • Operating Margin Expansion

    Comparable operating margin (non-GAAP) reached 35.6% in the latest quarter, up from 34.7% in the prior year.

  • Full-Year 2026 EPS Guidance

    The company guided for comparable EPS (non-GAAP) growth of 9% to 10% for the full year, which includes an approximate 3% currency tailwind and a 1% headwind from acquisitions and divestitures.

AI-generated · updated 28 Aug 2026View source filing

Price Chart

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Consumer Defensive

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
5.1%
Moderate
Revenue CAGR 3Y
-
Forward Revenue Growth
3.7%
Weak
Revenue Acceleration
3.3%
Improving

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
3.18
Profitable
EPS Growth
27.0%
Strong
EPS CAGR 3Y
-
EPS Surprise
4.0%
Beat
Forward EPS
3.30
Profitable
Fwd Revenue Growth
3.7%
Forward EPS Growth
6.8%
Moderate

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
61.7%
High
Operating Margin
29.3%
High
Net Margin
27.8%
High
ROE
40.7%
Excellent
ROIC
52.2%
Elite

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$12.56B
Positive
FCF Growth
1453.7%
Excellent
FCF Margin
-
Cash Conversion
1.07x
Strong

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Established companyPrimary lens

Forward P/E

Forward P/E is the primary lens because positive expected earnings make the next operating period directly assessable.

Forward P/EPrimary
27.16x
High
EV / EBITDASupporting
24.19x
High
EV / FCFSupporting
29.87x
High
Trailing P/ESupporting
28.16x
High

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
1.36x
Adequate
Quick Ratio
0.64x
Risky
Debt / Equity
-
Interest Coverage
8.81x
Safe

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
2.8%
Moderate
Payout Ratio
80.1%
High
Buyback Yield
0.2%
Positive
Net Insider Buys
-18
Selling

Peer Comparison

TickerPrice
KOCOCA COLA CO
$89.66
Company Profile

About the 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.

Next Earnings Date

Oct 20, 2026

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