Coca-Cola

KO | NYSE

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$87.12

-$1.13 (-1.28%)

At close: Sep 21, 2026, 4:00 PM ET

$87.42

+$0.30 (+0.34%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $379.7B

Enterprise Value $402.01B

Beta 0.34

Average Volume 16.79M

Shares Outstanding (Diluted) 4.31B

Shares Change YoY -0.02%

Institutional Ownership 73.93%

Exchange NYSE

ISIN US1912161007

Price Performance

Price Change 1M -5.3%

Price Change 3M 8.5%

Price Change 6M 15.8%

Price Change YTD 26.0%

Price Change 1Y 31.6%

Price Change 3Y 51.3%

Price Change 5Y 61.7%

1M CAGR (ann.) 2.2%

1Y CAGR (ann.) 35.1%

5Y CAGR (ann.) 13.1%

All-Time CAGR 10.2%

Valuation

PE Ratio 26.16

Forward PE 25.01

PEG Ratio 1.50

Forward PEG 3.87

PS Ratio 7.48

Forward PS 7.50

PB Ratio 10.37

P/FCF Ratio 26.22

P/Adj. FCF Ratio 26.71

P/OCF Ratio 22.93

EV/Sales 8.02

EV/EBIT 21.39

EV/EBITDA 20.55

EV/FCF 28.12

Earnings Yield 3.8%

FCF Yield 3.8%

Adj. FCF Yield 3.7%

Financial Health

Net Debt $27.17B

Total Debt $43.54B

Cash & Short-Term Investments $16.37B

Total Assets $107.92B

Current Ratio 1.30

Quick Ratio 1.12

Debt / Equity Ratio 1.20

Debt / EBITDA 2.23

Debt / FCF 3.05

OCF / Debt 0.38

Interest Coverage 9.49

Altman Z-Score 5.49

Piotroski F-Score 9

Margins & Profitability

Gross Profit Margin 61.9%

Operating Profit Margin 29.6%

EBITDA Margin 39.6%

Net Profit Margin 28.6%

FCF Margin 28.5%

Adj. FCF Margin 28.0%

SBC / Revenue 0.5%

SBC Impact (per share) -1.9%

Returns

Return on Assets 13.3%

Return on Equity 43.0%

Return on Invested Capital 13.9%

Return on Capital Employed 18.0%

Return on Tangible Assets 17.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.3%

Revenue CAGR 5Y 6.6%

Revenue CAGR 10Y 1.5%

EPS CAGR 3Y 11.1%

EPS CAGR 5Y 12.2%

EPS CAGR 10Y 6.7%

FCF CAGR 3Y 14.6%

FCF CAGR 5Y 4.5%

FCF CAGR 10Y 7.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 48

EPS Growth Next 3Y 8.6%

Revenue Growth Next 3Y 2.5%

Earnings Date Oct 19, 2026

EPS Estimate (next Q) $0.87

EPS Growth Est (next Q) 6.1%

Revenue Est (next Q) $12.89B

Revenue Growth Est (next Q) 3.5%

Fair Value Estimates

Graham Number $25.84

Graham Upside -70.3%

Lynch Fair Value $40.73

Lynch Upside -53.3%

Price Target $95.75

Price Target Upside 9.9%

Cash Flow

Operating Cash Flow $16.34B

Free Cash Flow $14.3B

Adj. Free Cash Flow $14.03B

FCF Per Share $3.32

OCF Per Share $3.80

OCF/S Ratio 32.6%

Income Statement

Revenue $50.13B

Gross Profit $31.02B

Operating Income $14.85B

EBITDA $19.57B

Net Income $14.32B

EPS (Diluted) $3.33

Revenue / Employee $760.68K

Profit / Employee $217.24K

Employees 65,900

Dividends

Annual Dividend $2.10

Dividend Yield 2.41%

Payout Ratio 63.1%

FCF Payout Ratio 77.3%

Adj. FCF Payout Ratio 78.8%

Dividend Growth (YoY) 4.2%

Pay Frequency Quarterly

Ex-Dividend Date Sep 14, 2026