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The Coca-Cola Company
KO
69.53 (-0.25%) 0.17
299.23(B)
Consumer Staples
Beverages
The Coca-Cola Company a beverage company manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides sparkling soft drinks and flavors; water sports coffee and tea; juice value-added dairy and plant-based beverages; and other 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 Orange Fanta Zero Orange Fanta Zero Sugar Fanta Apple Sprite Sprite Zero Sugar Simply Orange Simply Apple Simply Grapefruit Fresca Schweppes Thums Up Aquarius Ayataka BODYARMOR Ciel Costa Crystal Dasani doğadan 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 and Simply brands. It operates through a network of independent bottling partners distributors wholesalers and retailers as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta Georgia.

My Quality Checklist

5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Compare
Market cap:$299.23(B)
EV:$344.45(B)
Total Equity:$30.18(B)
Div. yield:2.86%
Earnings date:Oct-21-2025
P/E:24.57
P/E (fwd):23.33
P/FCF:N/A
P/S:6.36
P/B:10.47
EPS:$2.8
EPS (fwd):$3.0
FCF/share:$-0.2
Book value/share:$6.6
Dividend/share:$2.0
ROIC:15.8%
ROA:11.8%
ROE:44.8%
Gross margin:61.4%
Net margin:25.9%
Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Competitors & Peers Ownership Tools

KO Valuation & Price Targets

Current Price
$69.5
Day change: -0.25%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A
DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

22% overvalued
Low
$40.9
Mid
$54.6
High
$68.2
Current price
$69.5
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Very wide

EPS Estimates

LowAvgHigh#
FY+13.03.03.023
FY+23.13.23.323
FY+33.33.43.614
FY+43.73.73.83
FY+53.93.93.92

Analyst Price Targets

12% undervalued
Low
$70.0
Mid
$78.0
High
$85.0
Current price
$69.5

Analyst Recommendations

Strong Buy8
Buy14
Hold3
Sell0
Strong Sell0

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

EPS Growth

Forecast years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$47.06(B)
Gross profit$28.91(B)
EBITDA$15.79(B)
Net income$12.18(B)
Gross margin61.4%
Operating margin30.6%
Net margin25.9%
Shares outstanding:4.30(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$104.33(B)
Current assets$26.61(B)
Total liabilities$74.15(B)
Current liabilities$21.94(B)
Cash & Short-term inv.$14.30(B)
Long-term debt$45.74(B)
Total intangibles$32.28(B)
PP&E$10.78(B)

Cash flow (TTM)

CFOCFICFF
FCF$-722.00(M)
CapEx$-2.02(B)
Dividends paid$-8.46(B)
Stock issued$533.00(M)
Stock repurchased$-1.39(B)
Stock-based comp.$276.00(M)
Debt issued$10.55(B)
Debt repaid$-7.43(B)

Per share data (TTM)

Price: $69.5
Revenue: $10.9 (6.4x | 15.7%) Gross profit: $6.72 (10.4x | 9.7%) Earnings: $2.83 (24.6x | 4.1%)
FCF: $-0.17 (-409.0x | -0.2%) Stock-based Comp.: $0.06 (1084.2x | 0.1%) CapEx.: $0.47 (147.9x | 0.7%) Dividend: $1.99 (34.9x | 2.9%)
Total Assets: $24.2 (2.9x | 34.9%) Total Liabilities: $17.2 (4.0x | 24.8%) Book Value: $6.64 (10.5x | 9.5%) Cash & ST inv.: $3.32 (20.9x | 4.8%) Debt: $10.6 (6.5x | 15.3%)
Earnings FY+1: $2.98 (23.3x | 4.3%) Earnings FY+2: $3.21 (21.7x | 4.6%) Earnings FY+3: $3.44 (20.2x | 4.9%) Earnings FY+4: $3.70 (18.8x | 5.3%) Earnings FY+5: $3.92 (17.7x | 5.6%)
FCF FY+1: $0.80 (86.6x | 1.2%) FCF FY+2: $2.84 (24.5x | 4.1%) FCF FY+3: $3.08 (22.6x | 4.4%)

Growth Estimates

Revenue

CAGR: 5.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$48.35(B)
FY+2(+5.6%)$51.05(B)
FY+3(+5.2%)$53.72(B)
FY+4(+4.9%)$56.35(B)
FY+5(+4.3%)$58.77(B)

Net Income

CAGR: 6.5%
FY+1FY+2FY+3FY+4FY+5
FY+1$12.83(B)
FY+2(+7.4%)$13.79(B)
FY+3(+6.6%)$14.69(B)
FY+4(+7.0%)$15.72(B)
FY+5(+4.9%)$16.49(B)

EPS

CAGR: 7.1%
FY+1FY+2FY+3FY+4FY+5
FY+1$2.98
FY+2(+7.7%)$3.21
FY+3(+7.2%)$3.44
FY+4(+7.6%)$3.70
FY+5(+5.9%)$3.92

FCF per share

CAGR: 95.8%
FY+1FY+2FY+3
FY+1$0.80
FY+2(+253.8%)$2.84
FY+3(+8.4%)$3.08

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.010.0(B)20.0(B)30.0(B)40.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.02.0(B)4.0(B)6.0(B)8.0(B)10.0(B)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.020.0(B)40.0(B)60.0(B)80.0(B)100.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.00.51.01.52.02.5
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.05.010.015.020.025.030.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0%10%20%30%40%50%60%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0%2%4%6%8%10%12%14%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.01.0(B)2.0(B)3.0(B)4.0(B)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.050.0(B)100.0(B)150.0(B)200.0(B)250.0(B)300.0(B)
Market Cap.

KPIs

Revenue By Segment(show more...)
3/20236/20239/202312/20233/20246/20249/202412/20243/20256/2025
Bottling Investments Asia Pacific Corporate Europe, Middle East, and Africa Global Ventures Eliminations North America Latin America

Competitors & Peers

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 9.88%
Institutions: 65.57%
Other: 24.55%

Institutional ownership

9.29% Berkshire Hathaway, In...8.54% Vanguard Group Inc7.28% Blackrock Inc.3.83% State Street Corporati...2.33% FMR, LLC2.10% Morgan Stanley2.07% Geode Capital Manageme...2.02% Laurel Wealth Advisors...1.86% JPMORGAN CHASE & CO1.59% Charles Schwab Investm...24.66% Others

Trading Summary

In the past year, insiders have bought $0.00 worth of the company's stock, and sold $57.88(M).

Congress members have bought between $7007 - $105000 worth of the company's stock, and sold between $205007 - $575000.

Insider transactions

$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$2.58(M)2025-08$0.00
$0.002025-07$0.00
$0.002025-06$0.00
$31.95(M)2025-05$0.00
$0.002025-04$0.00
$5.75(M)2025-03$0.00
$10.50(M)2025-02$0.00
$0.002025-01$0.00
$0.002024-12$0.00
$7.10(M)2024-11$0.00
DateSharesTotal ($)Price ($)NameTitle
Sell2025-08-0537,3962,584,10569.1KOUMETTIS NIKOLAOSDivisional Officer
Grant2025-08-0443,84700.0PEREZ BEATRIZ ROfficer
Sell2025-05-30266,40319,197,64072.1QUINCEY JAMES R.Chief Executive Officer
Grant2025-05-30266,40311,592,52743.5QUINCEY JAMES R.Chief Executive Officer
Sell2025-05-0928,5432,021,17870.8QUAN NANCY WOfficer
Grant2025-05-0928,5431,242,04943.5QUAN NANCY WOfficer
Sell2025-05-0860,3264,335,37071.9PEREZ BEATRIZ ROfficer
Grant2025-05-0860,3262,466,73040.9PEREZ BEATRIZ ROfficer
Sell2025-05-0788,6586,391,71072.1MURPHY JOHNPresident
Grant2025-05-0738,7511,686,25043.5MURPHY JOHNPresident
Sell2025-03-1125,2771,806,51471.5BRAUN HENRIQUE GNANIChief Operating Officer
Sell2025-03-0755,5003,940,93871.0KOUMETTIS NIKOLAOSDivisional Officer
Grant2025-03-0755,5002,269,39540.9KOUMETTIS NIKOLAOSDivisional Officer
Grant2025-02-278,13000.0MAY ERIN LOfficer
Sell2025-02-2654,7083,882,07471.0KOUMETTIS NIKOLAOSDivisional Officer
Sell2025-02-265,565394,23170.8DOUGLAS MONICA HOWARDOfficer
Grant2025-02-2654,7082,380,61943.5KOUMETTIS NIKOLAOSDivisional Officer
Sell2025-02-2554,9533,921,51871.4QUAN NANCY WOfficer
Sell2025-02-2513,445961,35271.5CHANG LISA VIRGINIAOfficer
Grant2025-02-2528,5431,242,04943.5QUAN NANCY WOfficer
Grant2025-02-2513,445678,14350.4CHANG LISA VIRGINIAOfficer
Sell2025-02-2419,0581,344,69870.6PIETRACCI BRUNODivisional Officer
Grant2025-02-20259,31000.0QUINCEY JAMES R.Chief Executive Officer
Grant2025-02-2033,52300.0PEREZ BEATRIZ ROfficer
Grant2025-02-2033,52300.0DOUGLAS MONICA HOWARDOfficer
Grant2025-02-2041,90400.0BRAUN HENRIQUE GNANIChief Operating Officer
Grant2025-02-2033,08200.0PIETRACCI BRUNODivisional Officer
Grant2025-02-2041,90400.0MANN JENNIFER KOfficer
Grant2025-02-2086,43600.0MURPHY JOHNPresident
Grant2025-02-2094,28500.0ARROYO MANUELOfficer
Grant2025-02-2044,00000.0QUAN NANCY WOfficer
Grant2025-02-2033,52300.0CHANG LISA VIRGINIAOfficer
Grant2025-02-2052,38100.0KOUMETTIS NIKOLAOSDivisional Officer
Sell2024-11-2210,950697,67363.7DOUGLAS MONICA HOWARDOfficer
Grant2024-11-22209,66800.0WEINBERG DAVID BDirector
Sell2024-11-08100,0006,403,04064.0QUINCEY JAMES R.Chief Executive Officer

Congressional trading

$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$0.002025-06$0.00
$1830012025-05$0.00
$80012025-04$8001
$1750012025-03$0.00
$0.002025-02$0.00
$160012025-01$24002
$80012024-12$8001
$0.002024-11$0.00
DatePoliticianPartyChamberAmount ($)
Sell2025-05-15Rob BresnahanRHouse$1,001 - $15,000
Sell2025-05-12Jefferson ShreveRHouse$100,001 - $250,000
Sell2025-04-09Josh GottheimerDHouse$1,001 - $15,000
Buy2025-04-01Lloyd DoggettDHouse$1,001 - $15,000
Sell2025-03-24George WhitesidesDHouse$100,001 - $250,000
Buy2025-01-22Ro KhannaDHouse$1,001 - $15,000
Buy2025-01-21Josh GottheimerDHouse$1,001 - $15,000
Sell2025-01-21Rob BresnahanRHouse$1,001 - $15,000
Buy2025-01-16Josh GottheimerDHouse$1,001 - $15,000
Sell2025-01-07Marco RubioRSenate$1,001 - $15,000
Buy2024-12-16Lloyd DoggettDHouse$1,001 - $15,000
Sell2024-12-16Josh GottheimerDHouse$1,001 - $15,000
Buy2024-10-08Sheldon WhitehouseDSenate$1,001 - $15,000
Buy2024-10-01Lloyd DoggettDHouse$1,001 - $15,000

Summary

Tools

Dividend Income

Investment Amount
Dividend Yield
What is the Dividend Income Calculator?

The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.

How to Use This Calculator?

Enter the dividend yield and the invested amount. Optionally, preload stock data to automatically fetch the dividend yield.

Required Investment

Dividend Yield
Desired Yearly Payout
Desired Quarterly Payout
Desired Monthly Payout
What is the Required Investment Calculator?

The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.

How to Use This Calculator?

Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.

Future Dividend Yield

Base Dividend
Current Price
Number of Years
Dividend Growth Rate
What is the Future Yield Calculator?

The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

How to Use This Calculator?

Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.

Future Dividend Income

Base Dividend
Number of Years
Dividend Growth Rate
What is the Future Dividend Income Calculator?

The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.

How to Use This Calculator?

Enter the current dividend yield, expected growth rate, and investment duration. Optionally, preload stock data to automatically fetch the dividend yield.

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