The Coca-Cola Company
KO
NYSE·Consumer Defensive·Beverages - Non-Alcoholic·Mkt cap $378.9B
$88.07
▼ -0.83%
P/E
26.45
Mkt Cap
$378.9B
52-Wk Range
$65.35–$92.49
52-Week Range
$65.35 - $92.49
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 30.6% 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
- Iconic global brand portfolio with 200+ years of heritage and consumer trust
- Unmatched distribution network spanning 200+ countries with independent bottling partners
- Pricing power and brand loyalty enabling consistent margin expansion
- Diversified product portfolio across growing categories (water, sports drinks, plant-based)
- Economies of scale in manufacturing, procurement, and marketing
Bear Case
2 risks
- Low volatility (beta 0.3).
- Significant premium - growth priced in
Growth
Stable outlook
Premiumization and shift toward healthier beverage options (zero-sugar, plant-based, functional drinks)
Value
Significant premium - growth priced in
Momentum
Strong
+10.7% over 3m
Quality
Excellent
Excellent business quality
Dividend
Solid
2.36% 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: Oct 20, 2026
JUL 28, 2026
Reported EPS of $0.97 vs $0.92 consensus (+5.4% surprise). Revenue of $13.4B vs $13.2B expected (+1.5%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+5.4%
Revenue trend · last 8Q
—
+6%
-2%
+1%
+5%
+2%
+12%
+7%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$11.9B
$11.5B
$11.1B
$12.5B
$12.5B
$11.8B
$12.5B
$13.4B
Margins · last 8Q
Gross
62.9%
Operating
34.9%
Profit
33.1%
Wall Street consensus
14 analysts · 86% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
86%
Hold
14%
Sell
0%
Median Price Target
—
Latest: Bernstein · Jul 29, 2026
vs Industry
How KO stacks vs Beverages - Non-Alcoholic
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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