Want to see KO full AI Analyst Report?
KO Stock Chart & Stats
$82.25
$1.08(1.33%)
At close: 4:00 PM EDT
$82.25
$1.08(1.33%)
Day’s Range― - ―
52-Week Range$65.35 - $90.92
Previous CloseN/A
Volume11.98M
Average Volume (3M)18.35M
Market Cap
$383.27B
Enterprise Value$392.23K
Total Cash (Recent Filing)$16.37B
Total Debt (Recent Filing)$43.54B
Price to Earnings (P/E)26.5
Beta0.13
Next Earnings
Oct 27, 2026EPS Estimate
0.88Next Dividend Ex-DateN/A
Dividend Yield2.35%
Share Statistics
EPS (TTM)3.33
Shares Outstanding4,302,549,300
10 Day Avg. Volume16,034,979
30 Day Avg. Volume18,349,004
Financial Highlights & Ratios
PEG Ratio0.98
Price to Book (P/B)9.35
Price to Sales (P/S)6.27
P/FCF Ratio56.80
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$96.47Price Target Upside17.29% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering18
EPS Forecast (FY)3.3
Revenue Forecast (FY)$49.63B
Bulls Say, Bears Say
Bulls Say
High Profitability & MarginsCoca‑Cola’s persistently high gross, operating and net margins reflect durable brand pricing power and low capital intensity from the concentrate model. These margins support sustained earnings resilience across cycles and fund dividends, brand investment, and strategic initiatives over the medium term.
Strong Free Cash FlowRobust operating cash flow and high FCF conversion provide recurring funding for dividends, buybacks and selective reinvestment without reliance on external financing. While conversion has been volatile year‑to‑year, current FCF capacity materially strengthens strategic flexibility over the next 2–6 months.
Global Brand & DistributionLarge-scale global activations and a broad bottler network sustain distribution reach and consumer engagement. Strong brand momentum (relaunch success, global share gains) plus first‑party data improve targeted marketing and pricing execution, supporting durable revenue and premiumization.
Bears Say
Elevated Financial LeverageAlthough leverage has improved, a materially leveraged balance sheet increases sensitivity to rising rates or weaker cash flow. The company’s strong ROE is partially leverage‑driven, so refinancing or macro stress could constrain capital returns or force slower buyback/dividend pacing over the medium term.
Divestiture & Investment HeadwindsPortfolio reshaping (notably Coca‑Cola Beverage Africa) and deliberate investments in APAC/EMEA can depress near‑term reported revenue and operating profit. These structural headwinds reduce comparables and may pressure margins as the company prioritizes long‑term market positioning over short‑term growth.
Operational Cybersecurity RiskA ransomware attack that halts production at a branded subsidiary exposes supply‑chain, remediation cost and reputational risks. Restoring operations and hardening systems can require months and incremental capex/opex, creating enduring operational volatility and possible lost sales in affected categories.
Coca-Cola News
KO FAQ
What was Coca-cola Company’s price range in the past 12 months?
Coca-cola Company lowest stock price was $65.35 and its highest was $90.92 in the past 12 months.
What is Coca-cola Company’s market cap?
Coca-cola Company’s market cap is $383.27B.
When is Coca-cola Company’s upcoming earnings report date?
Coca-cola Company’s upcoming earnings report date is Oct 27, 2026 which is in 88 days.
How were Coca-cola Company’s earnings last quarter?
Coca-cola Company released its earnings results on Jul 28, 2026. The company reported $0.97 earnings per share for the quarter, beating the consensus estimate of $0.932 by $0.038.
Is Coca-cola Company overvalued?
According to Wall Street analysts Coca-cola Company’s price is currently Undervalued.
Does Coca-cola Company pay dividends?
Coca-cola Company pays a Quarterly dividend of $0.53 which represents an annual dividend yield of 2.35%. See more information on Coca-cola Company dividends here
What is Coca-cola Company’s EPS estimate?
Coca-cola Company’s EPS estimate is 0.88.
How many shares outstanding does Coca-cola Company have?
Coca-cola Company has 4,302,549,300 shares outstanding.
What happened to Coca-cola Company’s price movement after its last earnings report?
Coca-cola Company reported an EPS of $0.97 in its last earnings report, beating expectations of $0.932. Following the earnings report the stock price went up 4.996%.
Which hedge fund is a major shareholder of Coca-cola Company?
Currently, no hedge funds are holding shares in KO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Coca-Cola Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$96.47 (17.29% Upside)
$96.47 (17.29% Upside)
Blogger Sentiment
Bullish
KO Sentiment 82%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 172.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $18.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 3.7%
Last 30 Days ▲ 3.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.40%
12-Months-Change
Fundamentals
Return on Equity
2.35%
Trailing 12-Months
Asset Growth
2.46%
Trailing 12-Months
Company Description
Coca-cola Company
The Coca-Cola Company (KO) is a global beverage company that develops, markets, and sells nonalcoholic beverages, including sparkling soft drinks (e.g., Coca-Cola), flavored sparkling beverages, waters, sports drinks, juices, dairy and plant-based beverages, coffee and tea, and energy drinks. The company operates primarily through a concentrate/syrup model supported by an extensive network of independent bottling partners, and it also sells some finished beverages in certain markets.
KO Company Deck
KO Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a predominantly positive operational and financial picture: strong organic revenue (6%) and unit case volume (5%) growth, margin expansion, double-digit EPS growth for the quarter, robust free cash flow and a healthy balance sheet that enabled an upgraded/confirmed full-year outlook. Significant commercial wins and global activations (notably the FIFA World Cup), brand momentum (including >20% growth for relaunches like Mr. Pibb and strong fairlife recovery) and sizable first-party data capture reinforce the company’s growth posture. Offsetting these positives are persistent macro and regional headwinds (cautious China, difficult Mexico), investment-related profit pressure in Asia Pacific and EMEA, divestiture-related revenue/EPS headwinds, concentrate shipment timing effects, and an unresolved tax litigation risk. Overall, the highlights outweigh the lowlights, but management acknowledged several execution and macro risks to monitor through the back half of the year.View all KO earnings summariesKO Stock 12 Month Forecast
Average Price Target
$96.47
▲(17.29% Upside)
Technical Analysis
Coca-Cola Bottling Co Consolidated
―
Keurig Dr Pepper
―
Monster Beverage
―
National Beverage
―
PepsiCo
―
Ownership Overview
0.22% Insiders
17.26% Mutual Funds
2.35% Other Institutional Investors
59.02% Public Companies and Individual Investors