The Coca-Cola Company

KO Consumer Defensive Beverages - Non-Alcoholic NYSE

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$77.04

+$0.01 (+0.01%)

Open: $76.80 | High: $77.19 | Low: $76.36 | Prev Close: $77.03

Market Cap: $331.40B

Volume: 14.5M | Avg: 18.4M

Last updated: March 09, 2026 at 02:03 AM
Investment Rating
B

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 2/5
40%
Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
D

Stock Score: 574

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 80
Growth 35
Market Sentiment 10
Risk 35
Lower is better
Valuation 14
Momentum 55
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 25.34
P/B Ratio 10.30
P/S Ratio 6.91
EPS $3.04
Beta 0.33
Shares Outstanding 4.30B
Price Range & Moving Averages
52-Week High $82.00
52-Week Low $65.35
SMA 50 $74.68
SMA 200 $70.84
Dividend Information
Dividend Yield 2.65%
Annual Dividend $2.04
Earnings
Next Earnings April 28, 2026 12:30 PM ET
Financial Ratios
Margins
Gross Margin 61.6%
Operating Margin 28.7%
Net Margin 27.3%
Returns
ROE 44.4%
ROA 12.5%
Liquidity & Leverage
Debt/Equity 1.41
Current Ratio 1.46
Quick Ratio 1.25
Balance Sheet
Total Assets $104.82B
Total Liabilities $70.54B
Total Equity $32.17B
Cash $10.27B
Total Debt $45.49B
Net Debt $35.22B
Income Statement
Revenue $47.94B
Gross Profit $29.54B
Operating Income $13.76B
Net Income $13.11B
EBITDA $18.70B
Revenue/Share $11.14
Cash Flow
Operating CF $7.41B
CapEx $2.11B
Free Cash Flow $5.30B
Book Value/Share $7.97
Tangible Book/Share $1.45
Equity/Share $7.48
Technical Indicators
RSI (14) 39.19 Neutral
MACD
0.95 Signal: 1.56
Volatility 20.83%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +7.1%
Risk-Adjusted Returns
Sharpe Ratio 0.34 Fair
Volatility (Ann.) 16.16% Low Risk
vs S&P 500 (SPY)
KO (1Y) +7.1%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -5.93%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Defensive)
Compared to 30 peers in Consumer Defensive
Metric KO Sector Avg Percentile
P/E Ratio 25.34 16.86 65%
P/B Ratio 10.3 45.59 87%
ROE (%) 44.35% 67.80% 84%
Net Margin (%) 27.34% 6.99% 90%
Stock Score 574 486.0 87%
1Y Return (%) +7.10 % +3.25 % 58%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
KO $77.04 $78.38 $79.21 $79.38 $74.61 $70.82 39.19 0.95 20.83% 3099443 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the KO stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
KO Consumer staples will lose pricing as energy costs rise from Hormuz blockage, says RBC's Nik Modi Positive youtube.com Read More
KO Top 3 Consumer Staples Dividend Stocks for Reliable Income in 2026 Neutral fool.com Read More
KO The 5 Safest Dividend Kings Are the Only Stocks to Buy Now Neutral 247wallst.com Read More
KO 2 Top Dividend Stocks to Buy in March Neutral fool.com Read More
KO 3 Dividend Stocks to Buy and Hold Forever Neutral fool.com Read More
Recent Insider Trading

No recent insider trading data available for KO

Company Information

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.

CEO James Robert Quincey
Employees 69700
Country US
IPO Date 1919-09-05
Exchange NYSE
Website https://www.coca-colacompany.com
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.