NYSE · Beverages - Non-Alcoholic

KO (KO) Stock

$87.93 -0.84% NYSE: KO Consumer Defensive

Valuation

MetricValue
Price$87.93
Market Cap$378.30B
P/E Ratio27.05
P/B Ratio10.72
P/S Ratio7.73
EPS (TTM)$3.04
52-Week High$92.49
52-Week Low$65.35
Dividend Yield2.35%

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 Ratio1.53
EV / EBITDA21.09
FCF Yield3.69%
Quick Ratio1.12
Interest Coverage9.49
Return 1Y34.87%
Return 3Y61.88%
Return 5Y70.88%

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
BUDAnheuser-Busch InBev SA/NV $79.61 +0.34% 16.26 $153.86B 0.00%
CCEP $107.40 -0.57% 20.28 $47.60B 2.41%
COKE $193.83 -0.89% 24.07 $15.23B 0.52%
KDP $31.88 +0.06% 32.37 $43.37B 2.86%
KOFCoca-Cola FEMSA, S.A.B. de C.V. $104.44 +0.91% 16.53 $21.94B 4.31%

About KO

KO is led by CEO Henrique Braun, employs 69,700 people, headquartered in Atlanta, US, publicly traded since 1919.

KO stock trades at $87.93 with a market capitalization of $378.30B. The stock is valued at a price-to-earnings (P/E) ratio of 27.05, price-to-book of 10.72, price-to-sales of 7.73. Over the past 52 weeks the stock has ranged between $65.35 and $92.49, and currently trades 4.9% below its 52-week high. It pays a dividend yielding 2.35%.

On profitability, KO generates a return on equity (ROE) of 42.99% — well above the market average, a sign of a high-quality business, 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, KO reported annual revenue of $47.9B, net profit of $13.1B, revenue has compounded at 7.7% a year over the last five years, profit at 11.1% a year. Profit growing faster than revenue points to expanding margins.

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 (less volatile than the overall market).

Related Consumer Defensive Stocks

WMT Discount Stores $105.88 +0.96% COST Discount Stores $939.71 -0.44% PG Household & Personal Products $146.00 +0.61% PM Tobacco $187.16 -0.07% PEP Beverages - Non-Alcoholic $139.79 -0.39% MO Tobacco $69.61 +1.65% MNST Beverages - Non-Alcoholic $44.99 -2.03% MDLZ Food Confectioners $61.60 -0.77% TGT Discount Stores $163.74 +1.78% CL Household & Personal Products $89.63 -0.21% DEO Beverages - Wineries & Distilleries $90.07 -1.94% CCEP Beverages - Non-Alcoholic $107.40 -0.57%

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