NYSE · Beverages - Non-Alcoholic

Coca-Cola Company (The) (KO) Stock

$93.90 +2.07% NYSE: KO Consumer Defensive

Valuation

MetricValue
Price$93.90
Market Cap$404.01B
P/E Ratio26.37
P/B Ratio10.45
P/S Ratio7.54
EPS (TTM)$3.04
52-Week High$93.90
52-Week Low$65.35
Dividend Yield2.41%

Financials & Margins

MetricValue
ROE42.99%
ROA13.27%
ROCE17.96%
Gross Margin61.74%
Operating Margin29.34%
Net Margin28.56%
Debt/Equity1.20
Current Ratio1.36

Annual Financials (USD)

Metric20212022202320242025
Revenue$38.7B$43.0B$45.8B$47.1B$47.9B
Operating Profit$10.3B$10.9B$11.3B$10.0B$13.8B
Net Profit$9.8B$9.5B$10.7B$10.6B$13.1B
EPS$2.25$2.19$2.47$2.46$3.04
Op Margin26.7%25.4%24.7%21.2%28.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$94.4B$92.8B$97.7B$100.5B$104.8B
Total Liabilities$69.5B$66.9B$70.2B$74.2B$70.5B
Cash$9.7B$9.5B$9.4B$10.8B$10.3B
Borrowings$44.5B$40.6B$43.4B$45.7B$47.2B

Latest News

Jefferies Adjusts Coca-Cola Price Target to $95 From $90 MT Newswires · Jul 10, 2026 Coca-Cola expected to post solid second-quarter results as analysts highlight resilient demand Proactive · Jul 10, 2026 Coca-Cola Stock: Next Stop $100? Motley Fool · Jul 10, 2026 Stock Of A Great Dividend King Jumps 24% 24/7 Wall St. · Jul 10, 2026 5 Words A Dividend Investor Never Wants To Hear, And Three Signs You Are About To Hear Them. 24/7 Wall St. · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$12.6B$11.0B$11.6B$6.8B$7.4B
Investing Cash Flow$-4.1B$-2.2B$-5.2B$460.0M$-2.2B
Financing Cash Flow$-464.0M$-2.5B$-2.8B$-1.8B$313.0M
Net Cash Flow$2.9B$-200.0M$-133.0M$1.8B$-478.0M
Free Cash Flow$11.3B$9.5B$9.7B$4.7B$5.3B

Valuation & Return Ratios

MetricValue
PEG Ratio1.49
EV / EBITDA20.60
FCF Yield3.78%
Quick Ratio1.12
Interest Coverage9.49
Return 1Y40.80%
Return 3Y87.71%
Return 5Y91.18%

Ownership

Insiders Held9.90%
Institutions Held68.27%
Institutions Float Held75.77%
Institutional HolderSharesReport Date
Berkshire Hathaway, Inc400,000,0002026-03-31
Blackrock Inc.333,596,7812026-03-31
Vanguard Capital Management LLC237,452,7672026-03-31
State Street Corporation167,222,3952026-03-31
FMR, LLC107,577,9342026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CELHCelsius Holdings, Inc. $28.19 +0.11% 131.05 $7.13B 0.00%
COCOThe Vita Coco Company, Inc. $58.69 +1.77% 29.20 $3.37B 0.00%
EMBVFArca Continental SAB de CV $11.92 +4.93% 10.21 $20.24B 4.78%
FIZZNational Beverage Corp. $34.96 +1.89% 16.30 $3.27B 10.72%
KDPKeurig Dr Pepper Inc. $34.62 +1.29% 31.21 $47.11B 2.96%

About Coca-Cola Company (The)

Coca-Cola Company (The) is led by CEO Henrique Braun, employs 69,700 people, headquartered in Atlanta, US, publicly traded since 1919.

Coca-Cola Company (The) (KO) stock trades at $93.90 with a market capitalization of $404.01B. The stock is valued at a price-to-earnings (P/E) ratio of 26.37, price-to-book of 10.45, price-to-sales of 7.54. Over the past 52 weeks the stock has ranged between $65.35 and $93.90, and currently trades at or near its 52-week high. It pays a dividend yielding 2.41%.

On profitability, Coca-Cola Company (The) generates a return on equity (ROE) of 42.99%, above the typical market range of roughly 12-15%, return on capital employed of 17.96%, an operating margin of 29.34%, a net profit margin of 28.56%.

In its most recent fiscal year, Coca-Cola Company (The) reported annual revenue of $47.9B, net profit of $13.1B. Over the last 5 fiscal years, revenue grew at an average annual rate of 7.7%, and net profit grew at an average annual rate of 11.1%. Over that span net profit grew faster than revenue, so net margin widened.

The balance sheet shows a debt-to-equity ratio of 1.20, a current ratio of 1.36, total assets of $104.8B, $10.3B in cash and equivalents.

KO has a beta of 0.34 (historically less volatile than the overall market).

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