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 | $410.21B | 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 | 6.31% | Payout Ratio | 77% |
| Buy Back Yield | 0.63% | Total Yield | 6.94% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $415.03B | P/E | 30.46 | Forward P/E | 27.05 | PEG | 1.64 |
| P/S | 2.81 | P/B | 3.95 | P/CF | 8.63 | P/FCF | 9.89 |
| Sales | $50.13B | Sales 1Y | 6.52% | Sales 3Y | 13.57% | Sales 5Y | 37.67% |
| EPS | $3.13 | EPS 1Y | 18.09% | EPS 3Y | 37.04% | EPS 5Y | 78.07% |
| Sales QoQ | 7.28% | EPS QoQ | 13.19% | Sales QoQ Avg | 1.76% | EPS QoQ Avg | 11.06% |
| Gross Margin | 61.89% | Operating Margin | 29.63% | Profit Margin | 28.56% | ROCE | 17.96% |
| ROA | 13% | ROE | 43% | Altman Z Score | 5.68 | Piotroski Score | 9 |
| Current Ratio | 1.3 | Quick Ratio | 1.12 | Cash Ratio | 0.51 | Op. CF Ratio | 0.22 |
| Debt/Equity | 1.2 | Debt/Assets | 0.4 | Lt Debt/Equity | 1.02 | Lt Debt/Cap. | 0.51 |
| Intrst Cov. | 9.49 | Inventory Turnover | 4.11 | Asset Turnover | 0.46 | Receivables Turnover | 13.43 |
| Enterprise Value | $415.03B | P/E Ratio | 30.46 |
| Forward P/E | 27.05 | PEG Ratio | 1.64 |
| P/S Ratio | 2.81 | P/B Ratio | 3.95 |
| P/CF Ratio | 8.63 | P/FCF Ratio | 9.89 |
| EPS | $3.13 | EPS Growth 1Y | 18.09% |
| EPS Growth 3Y | 37.04% | EPS Growth 5Y | 78.07% |
| Revenue Growth 1Y | 6.52% | Gross Margin | 61.89% |
| Operating Margin | 29.63% | Profit Margin | 28.56% |
| ROE | 43% | ROA | 13% |
| ROCE | 17.96% | Current Ratio | 1.3 |
| Quick Ratio | 1.12 | Cash Ratio | 0.51 |
| Debt/Equity | 1.2 | Interest Coverage | 9.49 |
| Altman Z Score | 5.68 | Piotroski Score | 9 |
Coca-Cola (KO) valuation & financials
Coca-Cola (KO) has a market capitalization of $410.21B and trades at a price-to-earnings ratio of 30.5. It operates in the Consumer Defensive sector (Beverages - Non-Alcoholic).
Coca-Cola's revenue grew +6.5% over the last year.
Coca-Cola's next earnings report is scheduled for October 27, 2026 before market open (provider scheduled date); analysts estimate EPS of $0.88. 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)