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The Coca-Cola Company
KO
NYSE·Consumer Defensive·Beverages - Non-Alcoholic·Mkt cap $349.7B
$84.14
▲ +3.51%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$65.35 - $84.14
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 14.6% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Unmatched global brand portfolio with 500+ brands and 200+ country presence
- Pricing power and consumer loyalty enabling margin expansion
- Efficient bottling partner network reducing capital intensity
- Scale advantages in distribution, marketing, and procurement
- Diversified product mix spanning soft drinks, water, coffee, tea, and emerging categories
Bear Case
2 risks
- Low volatility (beta 0.4).
- Significant premium - growth priced in
Growth
Stable outlook
Premiumization through Costa Coffee, BODYARMOR, and fairlife expansion
Value
Significant premium - growth priced in
Momentum
Strong
+6.0% over 3m
Quality
Excellent
Excellent business quality
Dividend
Solid
2.56% yield
Smart-money signal
Who's buying KO right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Apr 27, 2026
APR 28, 2026
Reported EPS of $0.86 vs $0.81 consensus (+5.9% surprise). Revenue of $12.5B vs $12.2B expected (+1.9%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+5.9%
Next: Apr 27, 2026
Revenue trend · last 8Q
—
—
+6%
-2%
+1%
+5%
+2%
+12%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$12.4B
$11.9B
$11.5B
$11.1B
$12.5B
$12.5B
$11.8B
$12.5B
Margins · last 8Q
Gross
63.0%
Operating
35.0%
Profit
31.5%
Wall Street consensus
12 analysts · 92% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
92%
Hold
8%
Sell
0%
Median Price Target
$87.00
▲ +3.4% vs $84.14
Latest: Piper Sandler · Jun 26, 2026
1 analyst covering