NYSE · Consumer Defensive · Beverages—Non-Alcoholic
The Coca-Cola Company (KO)
As of Sep 25, 4:00 PM ET, The Coca-Cola (KO) last traded at $87.81, down 0.33% on the day. Its TickerHum research score is 68/100 (above average). It reported revenue of $49.28B for the twelve months ending 2026-04-03, up 5.1% year over year, with a 29.3% operating margin.
Ratings
- Valuation: 61/100 — Strongest input: price / earnings (ttm) 27.6x. Weakest: free-cash-flow yield 3.3 %.
- Growth: 59/100 — Strongest input: diluted eps growth (ttm, yoy) +27.7 %. Weakest: revenue growth (ttm, yoy) +5.1 %.
- Profitability: 92/100 — Strongest input: return on equity 40.7 %. Weakest: gross margin 61.7 %.
- Financial health: 35/100 — Strongest input: long-term debt / equity 1.16. Weakest: cash / long-term debt 0.27.
- Momentum: 69/100 — Strongest input: price vs 200-day average +10.3 %. Weakest: 3-month return +6.3 %.
- Attention: 55/100 — Strongest input: headlines in the last 7 days 69. Weakest: volume vs 3-month average 0.7x.
- Risk: 94/100 — Based on annualised volatility (1y) 18.9 %, max drawdown (1y) -8.5 %.
- Data confidence: 88/100 — Strongest input: inputs available 100 %. Weakest: quote age (hours) 45 h.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $49.28B | TTM ending 2026-04-03 · 10-Q |
| Revenue growth | 5.1% | TTM ending 2026-04-03 · 10-Q |
| Net income | $13.7B | TTM ending 2026-04-03 · 10-Q |
| Diluted EPS | $3.18 | TTM ending 2026-04-03 · 10-Q |
| Gross margin | 61.7% | TTM ending 2026-04-03 · 10-Q |
| Operating margin | 29.3% | TTM ending 2026-04-03 · 10-Q |
| Net margin | 27.8% | TTM ending 2026-04-03 · 10-Q |
| Free cash flow | $12.56B | TTM ending 2026-04-03 · 10-Q |
| Cash | $10.57B | as of 2026-04-03 · 10-Q |
| Long-term debt | $39.07B | as of 2026-04-03 · 10-Q |
| Debt / equity | 1.16 | as of 2026-04-03 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0000021344).
Compare The Coca-Cola with its closest competitors
- The Coca-Cola vs PepsiCo (KO vs PEP) — Same industry (Beverages—Non-Alcoholic); market cap 0.46x; shares: soft drinks
- The Coca-Cola vs Keurig Dr Pepper (KO vs KDP) — Same industry (Beverages—Non-Alcoholic); market cap 0.12x; shares: soft drinks
- The Coca-Cola vs Monster Beverage (KO vs MNST) — Same industry (Beverages—Non-Alcoholic); market cap 0.11x
- The Coca-Cola vs Celsius (KO vs CELH) — Same industry (Beverages—Non-Alcoholic); market cap 0.019x
- The Coca-Cola vs Costco Wholesale (KO vs COST) — Same sector (Consumer Defensive), different industry; market cap 1.1x
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