The 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.
$88.07
▼ -$0.74 (-0.83%)Today
Open
$88.59
High
$88.91
Low
$87.85
Volume
14.6M
$65.3552-Week Range$92.49
Current: $88.07 · Near 52W High
MARKET CAP
$378.9B
P/E (TTM)
26.4x
P/B RATIO
10.5x
ROE
42.1%
EPS (TTM)▲ 6.7% Rev YoY
$3.33
DIVIDEND YIELD
2.41%
BETA
0.34
Defensive / low-beta
Company Info
Industry
Beverages - Non-Alcoholic
Country
United States
Leadership
MJ
Mr. James Robert B. Quincey
Chief Executive Officer
Stock Score
Strong Growth38/ 100
Val
25
Grw
47
Qly
45
Value 40%·Growth 35%·Quality 25%
Price History
$88.07▲ $20.64 (30.61%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement
Income Statement
Revenue & Margin Trend
| Period | Revenue | OpEx | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | $43.00B | $12.96B | $13.83B | $9.54B | $2.19 |
| 2023 | $45.75B▲ | $14.14B | $15.61B | $10.71B▲ | $2.47 |
| 2024 | $47.06B▲ | $14.71B | $15.82B | $10.63B▼ | $2.46 |
| 2025 | $47.94B▲ | $14.63B | $18.70B | $13.11B▲ | $3.04 |
02 / Balance Sheet
Balance Sheet
Cash & Equivalents
$10.27B
Total Debt
$45.49B
Assets Distribution
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow
Cash Flow
Positive free cash flow of $5.3B — 71% of operating cash flow.
Operating CF
$7.4B
Free Cash Flow
$5.3B
Investing CF
-$67M
Financing CF
-$8.1B
Cash Flow Mix
Operating Cash$7.4B
Investing Cash-$67M
Financing Cash-$8.1B
Net Change-$799M
FCF Generation
The company converts 71% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.
CapEx Burden
Capital expenditures consume $67M of operating cash. Monitor for maintenance vs. growth CapEx split.
Is the cash flow sustainable?
Positive Free Cash Flow
The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.
04 / Financial Ratios
Financial Ratios
Profitability
Gross Margin
61.6%
Gross Profit / Revenue
Operating Margin
31.1%
Op. Income / Revenue
Net Margin
27.3%
Net Income / Revenue
ROIC
16.9%
Return on Invested Capital
Liquidity & Leverage
Current Ratio
1.46x
Current Assets / Current Liab.
Cash Ratio
0.48x
Cash / Current Liab.
Debt-to-Equity
1.41
Total Debt / Equity
Asset Turnover
0.46
Revenue / Total Assets
Returns
ROE
42.1%
Return on Equity
ROA
9.4%
Return on Assets
EPS (TTM)
$3.33
Earnings Per Share
06 / Historical Trends
Historical Trends
Revenue
+3.7% CAGRNet Income
+11.2% CAGREPS
+11.6% CAGR05 / Dividends
Dividends & Yield
Dividend Yield
2.41%
Annual
Annual Dividend
$2.12
Per Share
Payout Ratio
63.7%
Div / EPS
Est. Div Growth
+2.7%
Approx. YoY
Dividend Safety Assessment
The payout ratio of 64% is moderate. The dividend appears sustainable but leaves limited room for increases without earnings growth.
Recent Dividend Payments
| Date | Amount |
|---|---|
| 2026-06-15 | $0.53 |
| 2026-03-13 | $0.53 |
| 2025-12-01 | $0.51 |
| 2025-09-15 | $0.51 |
| 2025-06-13 | $0.51 |
| 2025-03-14 | $0.51 |
| 2024-11-29 | $0.48 |
| 2024-09-13 | $0.48 |
| 2024-06-14 | $0.48 |
| 2024-03-14 | $0.48 |
Institutional Ownership
Moderate Institutional Support
Top 3 institutional holders control 22.3% of shares, providing a stable foundation of institutional capital.
Retail Influence
Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.
Top Institutional Holders
Berkshire Hathaway, Inc9.30%
400M shares
Blackrock Inc.7.50%
322.74M shares
Vanguard Capital Management LLC5.55%
238.8M shares
State Street Corporation3.89%
167.4M shares
FMR, LLC2.54%
109.16M shares
Top ETFs Holding
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.54%
109.26M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.33%
100.34M shares
iShares Trust-iShares Core S&P 500 ETF1.24%
53.26M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.16%
50.07M shares
SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF1.10%
47.53M shares
07 / Market Events
Market Events
Upcoming Earnings
OCT
20TUE
DateOct 20, 2026
DayTuesday
Revenue Est.$12.9B
EPS Est.$0.88
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2012-08-13 | Forward | 2:1 |
| 1996-05-13 | Forward | 2:1 |
| 1992-05-12 | Forward | 2:1 |
| 1990-05-14 | Forward | 2:1 |
| 1986-07-01 | Forward | 3:1 |
08 / Market Intelligence
Market Intelligence
Analyst Consensus
Consensus (24 Ratings)
Buy
Strong Buy
7
Buy
12
Hold
4
Sell
0
Strong Sell
1
Recent Insider Trades
QUAN NANCY W
Officer
Sale
50,000 shs
QUAN NANCY W
Officer
Sale
50,000 shs
ORTEGA LUISA
Divisional Officer
Sale
55,755 shs
ORTEGA LUISA
Divisional Officer
Sale
40,160 shs
Price Targets
Upside to Mean+7.5%
$75$95$104
Low
$75.00
Mean
$94.70
Median
$96.00
High
$104.00
Earnings History
Beat Rate
4/4
Avg Surprise
+4.5%
| Period | Est. EPS | Act. EPS | Surprise |
|---|---|---|---|
| 2025-09 | $0.78 | $0.82 | +5.3% |
| 2025-12 | $0.56 | $0.58 | +2.7% |
| 2026-03 | $0.81 | $0.86 | +5.9% |
| 2026-06 | $0.93 | $0.97 | +4.0% |