
The Coca-Cola Company
KONYSEConsumer DefensiveBeverages - Non-Alcoholic
Latest quote
$91.10
+$0.60 · +0.66%
KO company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
85
Deep Value
Momentum
48
Neutral
Sentiment
68
Bullish
Risk resilience
87
Low Risk
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Company profile
Company websiteThe Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising 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, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.
- Industry
- Beverages - Non-Alcoholic
- Sector
- Consumer Defensive
- Headquarters
- US
- CEO
- Henrique Braun
- Listed since
- Jan 2, 1962
- Employees
- 65,900
Market position
- Volume
- 15.53M
- 0.93× average
- Average volume
- 16.67M
- Average daily volume
- Market cap
- 391.96B USD
- Beta
- 0.34
- Market reference 1
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 337.77B USD
- P/E (TTM)
- 27.36×
- P/B (TTM)
- 10.84×
- P/S (TTM)
- 7.82×
- EV / EBITDA
- 18.06×
- Earnings yield
- 4.36%
- Free cash flow yield
- 1.76%
- Dividend yield
- 2.28%
Profitability & efficiency
- Gross margin
- 61.89%
- Operating margin
- 29.63%
- Net margin
- 28.56%
- Return on equity
- 40.74%
- Return on assets
- 12.50%
- Return on invested capital
- 12.96%
Financial health
- Debt / equity
- 1.2×
- Current ratio
- 1.46×
- Altman Z-score
- 5.6
- Piotroski F-score
- 9 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 47.94B USD | 47.06B USD | 45.75B USD | 43B USD | 38.66B USD |
| Cost of goods sold | 18.4B USD | 18.32B USD | 18.52B USD | 18B USD | 15.36B USD |
| Gross profit | 29.54B USD | 28.74B USD | 27.23B USD | 25B USD | 23.3B USD |
| Selling, general, and administrative | 14.52B USD | 14.44B USD | 13.99B USD | 12.67B USD | 11.87B USD |
| Operating expenses | 15.78B USD | 18.75B USD | 15.92B USD | 14.1B USD | 12.99B USD |
| Interest income | 786M USD | 988M USD | 907M USD | 449M USD | 276M USD |
| Interest expense | 1.65B USD | 1.66B USD | 1.53B USD | 882M USD | 1.6B USD |
| Depreciation and amortization | 1.05B USD | 1.08B USD | 1.13B USD | 1.26B USD | 1.45B USD |
| Operating income | 13.76B USD | 9.99B USD | 11.31B USD | 10.91B USD | 10.31B USD |
| Net income | 13.11B USD | 10.63B USD | 10.71B USD | 9.54B USD | 9.77B USD |
Company facts updated Aug 24, 2026.
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$95.75
5.10% upsideKO news
KO peers
ETFs holding KO
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI9.6B0.42%2.3T USD0.03%$378.24+0.44%
Vanguard S&P 500 ETFVOO8.9B0.53%1.7T USD0.03%$703.71+0.39%
Schwab U.S. Dividend Equity ETFSCHD4.77B4.26%112B USD0.06%$35.11+0.80%
iShares Core S&P 500 ETFIVV4.72B0.53%891.84B USD0.03%$769.31+0.39%
State Street SPDR S&P 500 ETFSPY4.35B0.53%817.87B USD0.09%$765.72+0.41%
Vanguard Morningstar Value ETFVTV2.87B1.12%256.5B USD0.03%$226.4+0.54%
Vanguard Dividend Appreciation ETFVIG1.92B1.46%130.9B USD0.04%$243.91+0.69%
Vanguard High Dividend Yield ETFVYM1.37B1.38%99.2B USD0.04%$164.97+0.59%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 9.6B
- Weight
- 0.42%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
Vanguard S&P 500 ETFVOO- Market value
- 8.9B
- Weight
- 0.53%
- AUM
- 1.7T USD
- Expense ratio
- 0.03%
- Price / 1D
- $703.71+0.39%
Schwab U.S. Dividend Equity ETFSCHD- Market value
- 4.77B
- Weight
- 4.26%
- AUM
- 112B USD
- Expense ratio
- 0.06%
- Price / 1D
- $35.11+0.80%
iShares Core S&P 500 ETFIVV- Market value
- 4.72B
- Weight
- 0.53%
- AUM
- 891.84B USD
- Expense ratio
- 0.03%
- Price / 1D
- $769.31+0.39%
State Street SPDR S&P 500 ETFSPY- Market value
- 4.35B
- Weight
- 0.53%
- AUM
- 817.87B USD
- Expense ratio
- 0.09%
- Price / 1D
- $765.72+0.41%
Vanguard Morningstar Value ETFVTV- Market value
- 2.87B
- Weight
- 1.12%
- AUM
- 256.5B USD
- Expense ratio
- 0.03%
- Price / 1D
- $226.4+0.54%
Vanguard Dividend Appreciation ETFVIG- Market value
- 1.92B
- Weight
- 1.46%
- AUM
- 130.9B USD
- Expense ratio
- 0.04%
- Price / 1D
- $243.91+0.69%
Vanguard High Dividend Yield ETFVYM- Market value
- 1.37B
- Weight
- 1.38%
- AUM
- 99.2B USD
- Expense ratio
- 0.04%
- Price / 1D
- $164.97+0.59%
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