The Coca-Cola Company
KO Consumer Defensive Beverages - Non-Alcoholic NYSE
$72.79
$-0.10 (-0.13%)
Open: $72.86 | High: $73.30 | Low: $72.76 | Prev Close: $72.88
Market Cap: $313.24B
Volume: 5.3M | Avg: 18.7M
Last updated: January 26, 2026 at 06:03 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 485
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 24.10 |
| P/B Ratio | 10.02 |
| P/S Ratio | 6.57 |
| EPS | $3.02 |
| Beta | 0.39 |
| Shares Outstanding | 4.30B |
| 52-Week High | $74.38 |
| 52-Week Low | $62.28 |
| SMA 50 | $70.71 |
| SMA 200 | $69.92 |
| Dividend Yield | 2.80% |
| Annual Dividend | $2.04 |
| Next Earnings | February 10, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 61.6% |
| Operating Margin | 30.7% |
| Net Margin | 27.3% |
| ROE | 47.0% |
| ROA | 12.3% |
| Debt/Equity | 1.52 |
| Current Ratio | 1.21 |
| Quick Ratio | 1.00 |
Balance Sheet
| Total Assets | $100.55B |
| Total Liabilities | $74.18B |
| Total Equity | $24.86B |
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| Cash | $10.83B |
| Total Debt | $45.73B |
| Net Debt | $34.91B |
Income Statement
| Revenue | $47.06B |
| Gross Profit | $28.74B |
| Operating Income | $9.99B |
| Net Income | $10.63B |
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| EBITDA | $15.82B |
| Revenue/Share | $11.08 |
Cash Flow
| Operating CF | $6.80B |
| CapEx | $2.06B |
| Free Cash Flow | $4.74B |
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| Book Value/Share | $7.73 |
| Tangible Book/Share | $0.25 |
| Equity/Share | $7.26 |
Technical Indicators
| RSI (14) | 50.00 Neutral |
| MACD |
0.00
Signal: 0.00
|
| Volatility | 0.00% |
| Trading Signal | Neutral |
Performance & Returns
Insufficient historical data
Insufficient historical data (need 200+ days, have 0)Sector Comparison (Consumer Defensive)
| Metric | KO | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 24.1 | 17.08 | 61% |
| P/B Ratio | 10.02 | -15.01 | 74% |
| ROE (%) | 47.01% | 58.25% | 84% |
| Net Margin (%) | 27.34% | 6.21% | 94% |
| Stock Score | 485 | 429.0 | 71% |
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KO | $72.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 50.00 | 0.00 | 0.00% | 0 | Neutral | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the KO stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| KO | Warren Buffett Once Called These Stocks' Dividend Growth "as Certain as Birthdays." Here's How They're Doing. | Positive | fool.com | Read More |
| KO | Why Two 'Idiots'—Elon Musk and the CEO of Ryanair—Are Going At It | Neutral | investopedia.com | Read More |
| KO | 5 Top Buffett Stocks to Buy and Hold for the Long Haul | Neutral | fool.com | Read More |
| KO | These 3 Dow Stocks Are Set to Soar in 2026 and Beyond | Neutral | fool.com | Read More |
| KO | The Best 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 |
Similar Stocks (Consumer Defensive - Beverages - Non-Alcoholic)
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