TickerHumNYSE · Consumer Defensive · Beverages—Non-Alcoholic
The Coca-Cola Company (KO)
As of Nov 11, 4:00 PM ET, The Coca-Cola (KO) last traded at $97.57, up 0.68% on the day. Its TickerHum research score is 69/100 (above average). It reported revenue of $51.05B for the twelve months ending 2026-10-02, up 7.1% year over year, with a 30.0% operating margin.
Ratings
- Valuation: 59/100 — Strongest input: price / earnings (ttm) 28.8x. Weakest: free-cash-flow yield 3.4 %.
- Growth: 49/100 — Strongest input: diluted eps growth (ttm, yoy) +12.3 %. Weakest: revenue growth (ttm, yoy) +7.1 %.
- Profitability: 93/100 — Strongest input: return on equity 39.1 %. Weakest: gross margin 62.3 %.
- Financial health: 40/100 — Strongest input: long-term debt / equity 0.98. Weakest: cash / long-term debt 0.37.
- Momentum: 79/100 — Strongest input: price vs 200-day average +17.4 %. Weakest: 3-month return +11.6 %.
- Attention: 59/100 — Strongest input: headlines in the last 7 days 56. Weakest: volume vs 3-month average 0.9x.
- Risk resilience: 94/100 — Based on annualised volatility (1y) 18.9 %, max drawdown (1y) -8.5 %.
- Data confidence: 100/100 — Based on inputs available 100 %, quote age (hours) 3 h, latest financial period age (days) 41 d.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $51.05B | TTM ending 2026-10-02 · 10-Q |
| Revenue growth | 7.1% | TTM ending 2026-10-02 · 10-Q |
| Net income | $14.63B | TTM ending 2026-10-02 · 10-Q |
| Diluted EPS | $3.39 | TTM ending 2026-10-02 · 10-Q |
| Gross margin | 62.3% | TTM ending 2026-10-02 · 10-Q |
| Operating margin | 30.0% | TTM ending 2026-10-02 · 10-Q |
| Net margin | 28.7% | TTM ending 2026-10-02 · 10-Q |
| Free cash flow | $14.28B | TTM ending 2026-10-02 · 10-Q |
| Cash | $13.45B | as of 2026-10-02 · 10-Q |
| Long-term debt | $36.62B | as of 2026-10-02 · 10-Q |
| Debt / equity | 0.98 | as of 2026-10-02 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0000021344).
Comparable companies for The Coca-Cola
Selected by industry, business overlap and scale; these are not necessarily direct competitors.
- The Coca-Cola vs PepsiCo (KO vs PEP) — Same industry (Beverages—Non-Alcoholic); market cap 0.47x; 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 0.21x
- The Coca-Cola vs Celsius (KO vs CELH) — Same industry (Beverages—Non-Alcoholic); market cap 0.020x
- The Coca-Cola vs Costco Wholesale (KO vs COST) — Same sector (Consumer Defensive), different industry; market cap 1.1x
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.