Coca-cola Company (KO)
NYSE:KO
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KO Stock Chart & Stats
$75.74
$0.43(0.71%)
At close: 4:00 PM EST
$75.74
$0.43(0.71%)
Day’s Range― - ―
52-Week Range$65.35 - $82.66
Previous CloseN/A
Volume4.37M
Average Volume (3M)14.83M
Market Cap
$337.36B
Enterprise Value$373.26B
Total Cash (Recent Filing)$11.08B
Total Debt (Recent Filing)$43.89B
Price to Earnings (P/E)24.7
Beta0.13
Next Earnings
Jul 28, 2026EPS Estimate
0.93Next Dividend Ex-DateN/A
Dividend Yield2.92%
Share Statistics
EPS (TTM)3.19
Shares Outstanding4,302,482,400
10 Day Avg. Volume15,624,205
30 Day Avg. Volume14,834,854
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 Cap1.11
Enterprise Value/Revenue7.57
Enterprise Value/Gross Profit12.27
Enterprise Value/Ebitda20.05
Forecast
1Y Price Target
$88.00Price Target Upside16.19% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering17
EPS Forecast (FY)3.26
Revenue Forecast (FY)$49.11B
Bulls Say, Bears Say
Bulls Say
High Profitability & MarginsVery high gross and net margins give Coca‑Cola durable pricing power and cash generation. Sustained ~60% gross and ~22–27% net margins support reinvestment in marketing, R&D and distribution, enabling consistent returns and resilience even if revenue growth moderates.
Strong Free Cash FlowMaterial trailing‑twelve‑month free cash flow (~$12.6B) provides internal funding for capex, dividends, and strategic investments. Reliable FCF improves capital allocation optionality, supports shareholder returns, and gives the company flexibility to de‑lever or invest in growth over the next several quarters.
Durable Brand & Distribution AdvantageThe concentrate model plus a dominant brand portfolio and expanding outlet footprint create durable competitive moats. Consistent share gains and large distribution scale (new outlets and coolers) sustain shelf presence, velocity and pricing leverage across markets over time.
Bears Say
Elevated LeverageHigher leverage increases sensitivity to interest‑rate moves and limits financial flexibility. With operating cash flow low relative to debt, the company may face slower deleveraging, constrained buyback or M&A capacity, and greater refinancing risk if conditions tighten.
Gross Margin Pressure From InputsMaterial commodity and inventory phasing headwinds compress margins when price/mix gains lag. Persistent input-cost pressure—notably tea/coffee and regional inventory dynamics—could erode operating margins across several quarters absent sustained price/mix recovery or cost offsets.
Divestiture/CCBA Transaction HeadwindThe potential CCBA divestiture is a structural change that reduces the revenue base and creates timing and regulatory execution risk. Near‑term comparable revenue and EPS will be mechanically lower, and emerging‑market exposure and future growth dynamics will be altered.
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 $82.66 in the past 12 months.
What is Coca-cola Company’s market cap?
Coca-cola Company’s market cap is $337.36B.
When is Coca-cola Company’s upcoming earnings report date?
Coca-cola Company’s upcoming earnings report date is Jul 28, 2026 which is in 54 days.
How were Coca-cola Company’s earnings last quarter?
Coca-cola Company released its earnings results on Apr 28, 2026. The company reported $0.86 earnings per share for the quarter, beating the consensus estimate of $0.812 by $0.048.
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 $0.51 which represents an annual dividend yield of 2.92%. See more information on Coca-cola Company dividends here
What is Coca-cola Company’s EPS estimate?
Coca-cola Company’s EPS estimate is 0.93.
How many shares outstanding does Coca-cola Company have?
Coca-cola Company has 4,302,482,400 shares outstanding.
What happened to Coca-cola Company’s price movement after its last earnings report?
Coca-cola Company reported an EPS of $0.86 in its last earnings report, beating expectations of $0.812. Following the earnings report the stock price went up 3.857%.
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$88.00 (16.19% Upside)
$88.00 (16.19% Upside)
Blogger Sentiment
Bullish
KO Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 172.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $56.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 2.4%
Last 30 Days ▼ 2.4%
News Sentiment
Bullish
Bullish news 79%
Bearish news 20%
Bearish news 20%
Technicals
SMA
Positive
20 days / 200 days
Momentum
12.06%
12-Months-Change
Fundamentals
Return on Equity
43.62%
Trailing 12-Months
Asset Growth
2.46%
Trailing 12-Months
Company Description
Coca-cola Company
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.
KO Company Deck
KO Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a generally strong operational and financial start to 2026: volume growth across markets, a notable 10% organic revenue increase, 18% EPS growth in Q1, operating margin expansion and an upgraded full-year EPS outlook. These positive results are tempered by gross margin pressure driven by commodity and inventory phasing (notably in APAC), regional disruptions (Middle East), production constraints in select North American SKUs, and divestiture and timing headwinds. Management emphasized agility, consumer-centric execution and system-level levers to manage cost and mix, and reiterated confidence in delivering updated guidance despite macro and geopolitical uncertainties.View all KO earnings summariesKO Stock 12 Month Forecast
Average Price Target
$88.00
▲(16.19% Upside)
Technical Analysis
Coca-Cola Bottling Co Consolidated
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Keurig Dr Pepper
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Monster Beverage
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National Beverage
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PepsiCo
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Ownership Overview
0.22% Insiders
17.18% Mutual Funds
20.94% Other Institutional Investors
41.13% Public Companies and Individual Investors