Coca-Cola Company (The)
KO
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Coca-Cola's strong brand presence and diversified product portfolio position it well against competitors in the non-alcoholic beverage industry.
- Revenue increased by 7% compared to the prior quarter, reaching $13.4 billion.
- Gross margin remains robust at 62.9%, slightly down from 63% in the previous quarter.
- The company's high debt-to-equity ratio of 115.519 raises concerns about financial leverage and risk.
- Operating margin decreased to 35.1% in the latest quarter from 35.1% in the previous quarter.
- The stock has a trailing P/E ratio of 25.88, which may indicate overvaluation compared to industry peers.
Fundamentals
| Market cap | $377.63B | Enterprise value | $407.69B | Trailing P/E | 26.36 | Forward P/E | 24.90 |
| PEG | 3.90 | Price / book | 10.45 | Beta | 0.32 | Dividend yield | 2.42% |
| Revenue growth | 6.7% | Earnings growth | 16.9% | Gross margin | 61.9% | Operating margin | 34.9% |
| Profit margin | 28.6% | ROE | 42.1% | ROA | 9.4% | Debt / equity | 1.16 |
| Current ratio | 1.31 | Free cash flow | $5.22B | Analyst recommendation | buy | Mean target | $94.43 |
| 52w high | $92.49 | 52w low | $66.00 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4B | $12.5B | $11.8B | $12.5B | $12.5B | — |
| Op margin | 35.1% | 35.1% | 24.2% | 32.2% | 34.7% | — |
| Net income | $4.4B | $3.9B | $2.3B | $3.7B | $3.8B | — |
| Gross margin | 62.9% | 63.0% | 60.0% | 61.5% | 62.4% | — |
| Gross profit | $8.4B | $7.9B | $7.1B | $7.7B | $7.8B | — |
| Operating income | $4.7B | $4.4B | $2.9B | $4.0B | $4.4B | — |
- Revenue +7% vs prior quarter ($13.4B vs $12.5B).
- Gross margin 62.9% (was 63% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $47.9B | $47.1B | $45.8B | $43.0B | — |
| Op margin | 31.1% | 29.8% | 28.6% | 28.0% | — |
| Net income | $13.1B | $10.6B | $10.7B | $9.5B | — |
| Gross margin | 61.6% | 61.1% | 59.5% | 58.1% | — |
| Gross profit | $29.5B | $28.7B | $27.2B | $25.0B | — |
| Operating income | $14.9B | $14.0B | $13.1B | $12.0B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · 5%, Really? The Stock Market’s Sudden High-Yielders.
2026-10-09 · Can Monaco's Expanding Footprint Drive Molson Coors' Revenues?
2026-10-09 · Coca-Cola Seeks to Unwind $5 Billion Costa Coffee Acquisition
2026-10-09 · Micron Is Now Worth More Than Coca-Cola, PepsiCo, McDonald’s, Disney, Starbucks, Nike and Chipotle Combined
2026-10-09 · Pepsi Cratered in 2026: Goldman Sachs Says It’s Going Up 40% Soon
2026-10-09 · Intel Is Worth More Than Coca-Cola and PepsiCo Put Together
2026-10-09 · 4 Dividend Stocks Boomers Can Safely Buy Now and Hold Forever
2026-10-09 · Prediction: Earnings Growth Will Push Coca-Cola Stock to $100 Before 2028
2026-10-08 · Coca-Cola (NYSE:KO) & Johnson & Johson (NYSE:JNJ): Buy Them For The Dividends, Says Jim Cramer
2026-10-08 · Coca-Cola Reopens A Costa Sale It Abandoned Earlier This Year, Says Report
2026-10-08 · PepsiCo vs. Coca-Cola: Can PEP Stock Catch Up to KO After Its Q3 Earnings Beat?
2026-10-08 · Coca-Cola (KO) Advances While Market Declines: Some Information for Investors
Price (daily)
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