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The Coca-Cola Company
KO
91.10 (0.61%) 0.55
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 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 doğadan 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.

Quality Checklist 5/8

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

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $391.96(B)
EV: $422.02(B)
Total Equity: $38.31(B)
Earnings date: Oct-20-2026
P/E: 27.36
Forward P/E: 27.61
P/FCF: 27.44
P/S: 7.82
P/B: 10.85
EPS: $3.3
EPS (fwd): $3.3
FCF/share: $3.3
Revenue/share: $11.7
Book value/share: $8.4
ROIC: 16.4%
ROA: 12.3%
ROE: 45.1%
Debt/Equity: 1.16
Current Ratio: 1.30
Gross margin: 61.9%
Operating margin: 31.3%
Net margin: 28.6%
Dividend/share: $2.1
Div. yield: 2.28%
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TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$50.13(B)
Gross profit$31.02(B)
EBITDA$17.00(B)
Net income$14.32(B)
Gross margin61.9%
Operating margin31.3%
Net margin28.6%
Shares outstanding4.30(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$107.92(B)
Current assets$32.88(B)
Total liabilities$69.61(B)
Current liabilities$25.20(B)
Cash & Short-term inv.$16.37(B)
Long-term debt$37.69(B)
Total intangibles$27.96(B)
PP&E$9.64(B)

Cash flow (TTM)

CFOCFICFF
FCF$14.30(B)
CapEx$-2.04(B)
Dividends paid$-11.06(B)
Stock issued$341.00(M)
Stock repurchased$-937.00(M)
Stock-based comp.$266.00(M)
Debt issued$-331.00(M)
Debt repaid$-3.90(B)

Per share data (TTM)

Price: $91.1
Revenue: $11.7 (7.8x | 12.8%) Gross profit: $7.21 (12.6x | 7.9%) Earnings: $3.33 (27.4x | 3.7%)
FCF: $3.32 (27.4x | 3.6%) Stock-based Comp.: $0.06 (1473.5x | 0.1%) CapEx.: $0.48 (191.7x | 0.5%) Dividend: $2.08 (43.8x | 2.3%)
Total Assets: $25.1 (3.6x | 27.5%) Total Liabilities: $16.2 (5.6x | 17.8%) Book Value: $8.40 (10.8x | 9.2%) Cash & ST inv.: $3.80 (23.9x | 4.2%) Debt: $8.76 (10.4x | 9.6%)
Earnings FY+1: $3.30 (27.6x | 3.6%) Earnings FY+2: $3.53 (25.8x | 3.9%) Earnings FY+3: $3.78 (24.1x | 4.1%) Earnings FY+4: $4.21 (21.6x | 4.6%) Earnings FY+5: $4.25 (21.4x | 4.7%)
FCF FY+1: $2.88 (31.6x | 3.2%) FCF FY+2: $3.28 (27.7x | 3.6%) FCF FY+3: $3.39 (26.9x | 3.7%) FCF FY+4: $3.48 (26.2x | 3.8%) FCF FY+5: $3.67 (24.8x | 4.0%)

Summary

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