Coca-Cola (KO) Financial Analysis & Valuation | Quarter Chart
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offer... more
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic bev... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $419.74B | Exchange | NYSE |
| Sector | Consumer Defensive | Industry | Beverages - Non-Alcoholic |
| Country | US | CEO | Henrique Gnani Braun |
| IPO Date | 1962-01-02 | CAGR | 4.61% |
| Employees | 65,900 | Website | www.coca-colacompany.com |
| Div. Yield | 1.59% | Payout Ratio | 77% |
| Buy Back Yield | 0.16% | Total Yield | 1.75% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $420.08B | P/E | 29.39 | Forward P/E | 27.65 | PEG | 3.47 |
| P/S | 11.11 | P/B | 15.16 | P/CF | 34.92 | P/FCF | 39.66 |
| Sales | $51.05B | Sales 1Y | 7.11% | Sales 3Y | 13.38% | Sales 5Y | 35.06% |
| EPS | $3.32 | EPS 1Y | 12.58% | EPS 3Y | 36.55% | EPS 5Y | 66.67% |
| Sales QoQ | — | EPS QoQ | -9.71% | Sales QoQ Avg | 1.92% | EPS QoQ Avg | 9.2% |
| Gross Margin | 62.32% | Operating Margin | 30.04% | Profit Margin | 28.65% | ROCE | 18.31% |
| ROA | 14% | ROE | 42% | Altman Z Score | 5.96 | Piotroski Score | 8 |
| Current Ratio | 1.38 | Quick Ratio | 1.19 | Cash Ratio | 0.56 | Op. CF Ratio | 0.2 |
| Debt/Equity | 1.11 | Debt/Assets | 0.39 | Lt Debt/Equity | 0.98 | Lt Debt/Cap. | 0.49 |
| Intrst Cov. | 10.03 | Inventory Turnover | 4.36 | Asset Turnover | 0.47 | Receivables Turnover | 14.3 |
| Enterprise Value | $420.08B | P/E Ratio | 29.39 |
| Forward P/E | 27.65 | PEG Ratio | 3.47 |
| P/S Ratio | 11.11 | P/B Ratio | 15.16 |
| P/CF Ratio | 34.92 | P/FCF Ratio | 39.66 |
| EPS | $3.32 | EPS Growth 1Y | 12.58% |
| EPS Growth 3Y | 36.55% | EPS Growth 5Y | 66.67% |
| Revenue Growth 1Y | 7.11% | Gross Margin | 62.32% |
| Operating Margin | 30.04% | Profit Margin | 28.65% |
| ROE | 42% | ROA | 14% |
| ROCE | 18.31% | Current Ratio | 1.38 |
| Quick Ratio | 1.19 | Cash Ratio | 0.56 |
| Debt/Equity | 1.11 | Interest Coverage | 10.03 |
| Altman Z Score | 5.96 | Piotroski Score | 8 |
Coca-Cola (KO) valuation & financials
Coca-Cola (KO) has a market capitalization of $419.74B and trades at a price-to-earnings ratio of 29.4. It operates in the Consumer Defensive sector (Beverages - Non-Alcoholic).
Coca-Cola's revenue grew +7.1% over the last year.
Coca-Cola's next earnings report is scheduled for February 9, 2027 before market open (provider scheduled date); analysts estimate EPS of $0.60. Check the earnings calendar to see all companies reporting this week.
Compare with other Consumer Defensive companies: Walmart (WMT) · Costco (COST) · Procter & Gamble (PG) · Philip Morris (PM) · Nestlé (NESN.SW) · L'Oréal (OR.PA)