KO

The Coca-Cola Company

Fundamental data last updated:May 13, 2026

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company profile

SECTOR

Consumer Defensive

industry

Beverages - Non-Alcoholic

Exchange

NYSE

County of HQ

US

Next Earnings Date

07/28/2026

Business Summary

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 offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as 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, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy 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.

 


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VALUATION

P/E

24.70

Market Cap ($M USD)

$338.43B

Forward P/E

18.77

PEG

0.59

PRICE TO SALES

6.87

PRICE TO BOOK

10.06

EV / EBITDA

19.97

5-Year Average P/E

Free Cash Flow Yield

3.71%

DCF Value

$105.01

Graham Number

$23.67

Price to FCF

26.94

EV to FCF

29.59

Earnings Yield

4.05%

FCF Yield

3.71%

DIVIDEND

Yield

2.62%

Annual Payout

$2.06

Payout Ratio

80.07%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.18

Next Year EPS Growth Estimate

$4.19

Next Year Revenue Growth Estimate

$5.69T

Return on Equity (ROE)

43.62%

FREE CASH FLOW

Operating Margin

29.34%

Debt-to-Equity

1.41

Piotroski F-Score

8

Altman Z-Score

5.18

Return on Invested Capital (ROIC)

17.67%

Current Ratio

1.36

Quick Ratio

1.15

Net Debt to EBITDA

1.79

Interest Coverage

8.81

Gross Profit margin

61.74%

FCF PER SHARE

$2.92

REVENUE PER SHARE

$11.46

Analyze KO on TradingView

Gainseekers Quantitative Analysis

Summary

The market appears to be undervaluing Coca-Cola based on its DCF value, which suggests a significant upside potential. The Forward P/E of 18.72 indicates a more attractive valuation compared to its current P/E, hinting at expected earnings growth. With an Altman Z-score of 5.20, the company is financially robust, minimizing bankruptcy risk. The Earnings Yield of 4.06% is modest, yet the high ROIC of 17.67% showcases efficient capital deployment, reinforcing its financial health. Overall, the stock seems mispriced relative to its intrinsic value, offering a compelling opportunity for investors.

AI Exposure / Tech Reliance

As a leader in the non-alcoholic beverage industry, Coca-Cola is well-positioned to leverage AI for supply chain optimization and consumer insights. Its global brand presence and extensive distribution network provide resilience against tech disruptions. However, its core product line remains largely unaffected by rapid tech shifts, focusing instead on brand loyalty and market penetration.

The Bull Case

For value and GARP investors, Coca-Cola presents a compelling case with its robust ROIC of 17.67%, indicating strong capital efficiency. The Piotroski F-Score of 8 suggests solid financial health, while a healthy operating margin of 29.34% underscores its pricing power. Despite a modest FCF Yield of 3.72%, the company's ability to generate consistent free cash flow supports its dividend payout and growth initiatives. These metrics paint a picture of a company with enduring profitability and operational excellence.

The Bear Case

Despite its strengths, Coca-Cola's high Price/Book ratio of 10.03 and Price/Sales ratio of 6.85 raise concerns about overvaluation. The stock's proximity to its 52-week high suggests potential technical overextension, which could limit short-term upside. Additionally, the Price to FCF ratio of 26.86 indicates that investors are paying a premium for its cash flow, which might not be justified if growth expectations falter. These factors highlight the risk of paying too much for a mature company in a competitive industry.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$85.71

Institutional Ownership %

1-Year Beta

0.36

Insider Buying % (6 Mo)

Distance to 52-Week High

4.25%

Distance to 52-Week Low

16.92%

EARNINGS SURPRISE %

5.91%

50-DAY SMA

$76.92

200-DAY SMA

$72.22

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.