Coca Cola Co (KO)
Consumer Staples · Soft Drinks & Non-alcoholic Beverages · US stock · S&P 500 component
$93.90
▲ +1.90 (2.07%)
Fair valueOvervalued
$72 −23.6% to fair value
$36fair band $50–$93$108
Day's range
$92.81 – $93.90
52-week range
$65.42 – $94.10
About Coca Cola Co
Coca-Cola makes beverage concentrates and syrups, which it supplies to bottling partners who produce, package and distribute finished drinks. The portfolio includes Coca-Cola, Sprite, Fanta, Dasani, Minute Maid, Powerade and smartwater, as well as coffee, tea, juice and sports drinks. Customers include bottlers, restaurants, supermarkets, convenience stores and vending operators in countries around the world.
The company earns money mainly from concentrate and syrup supplied to bottlers, plus some finished beverages. Revenue for the last twelve months was $49.3 billion, and it has grown at 3.7% a year across the last three years. The operating margin is 29.3%, and the business earns a profit of 18% on the capital invested in it. It carries net debt of 2.1 times EBITDA. A dividend is paid, with a yield of 2.2%. On the site's X-Ray Score it receives 44 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $65.42 – $94.10Volume 23,069,000Daily, split-adjusted
Vitals
Market cap$405.1B
52-week range$65.42 – $94.10
Volume (last day)23,069,000
P/E (TTM)29.6
EBIT / EV yield3.3%
Free-cash-flow yield3.1%
Dividend yield2.2%
Revenue (TTM)$49.3B
Net income (TTM)$13.7B
Operating margin29.3%
Return on capital18.0%
Debt incl. leases$43.8B
Cash & securities$10.6B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$72model spread $66 – $79
Overvalued
−23.6% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is Medium, so the safety margin is 30%.
Price $94
Undervalued < $50Fair $50 – $93Overvalued > $93
10-year DCF (market-scaled)
$85
Peer multiples
$62
Earnings power floor (not blended)
$24
Fundamentals-adjusted multiple
$69
Growth the price implies
16.4%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Average business, priced high
Our models put fair value below today's price, so a lot of good news may already be in the price. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Consumer Staples peers. Open a lens to see the numbers behind it.
Valuation
Weak
20/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield3.3%
Free-cash-flow yield3.1%
Fair value vs price0.8×
Growth
Weak
50/100
Growing slower than most of its sector.
See the numbers →
Revenue growth (3y)3.7%
EPS growth (3y)11.6%
Growth consistency80%
Profitability
Weak
48/100
Earns lower returns on its capital than most peers.
See the numbers →
Return on invested capital18.0%
Operating margin29.3%
Gross profitability29.2%
Financial health
Fair
64/100
Balance sheet is in typical shape for its sector.
See the numbers →
Piotroski F-Score7 / 9
Net debt / EBITDA2.1×
Interest cover8.8×
Dividends
Weak
48/100
Dividend is modest or less certain than peers.
See the numbers →
Dividend yield2.2%
Dividends vs free cash flow72%
Dividend growth4.9%
Quarterly results: last 6 quarters
+6.4%
Dec '24
-1.5%
Mar '25
+1.4%
Jun '25
+5.1%
Sep '25
+2.4%
Dec '25
+12.1%
Apr '26
Revenue against the same quarter a year earlier. Latest quarter revenue $12.5B, diluted EPS $0.91.
Compare with peers
MNST Monster Beverage Corp75 PEP Pepsico Inc59 KDP Keurig Dr Pepper Inc.43Other Soft Drinks & Non-alcoholic Beverages companies by X-Ray Score.
Fundamentals checklist
● 5 Good · ● 6 Average · ● 5 BadCash quality
Earnings backed by cashBad
Free-cash-flow yieldBad
Risk models
Altman Z''Good
Piotroski F-ScoreGood
Growth
EPS growth (3y)Good
Free-cash-flow growth (3y)Bad
Revenue growth (3y)Average
Growth consistencyAverage
Balance sheet
Current ratioGood
Net debt / EBITDAAverage
Interest coverAverage
Valuation
Fair value vs priceBad
EBIT / EV yieldBad
Profitability
Return on invested capitalAverage
Operating marginGood
Gross profitabilityAverage
Each check is graded against the company's sector, not a fixed number. Checklist score 44/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $38.7B | $43.0B | $45.8B | $47.1B | $47.9B |
| Operating income | $10.3B | $10.9B | $11.3B | $10.0B | $13.8B |
| Net income | $9.8B | $9.5B | $10.7B | $10.6B | $13.1B |
| Operating cash flow | $12.6B | $11.0B | $11.6B | $6.8B | $7.4B |
| Operating margin | 26.7% | 25.4% | 24.7% | 21.2% | 28.7% |
| Free cash flow | $11.3B | $9.5B | $9.7B | $4.7B | $5.3B |
| Diluted EPS | $2.25 | $2.19 | $2.47 | $2.46 | $3.04 |
Fiscal years, from SEC filings.
Technical summary
Daily
Bullish
12 bullish · 0 neutral · 4 bearish
Weekly
Strongly bullish
11 bullish · 0 neutral · 1 bearish
Monthly
Strongly bullish
7 bullish · 0 neutral · 1 bearish
Moving averages (daily)
| SMA 10 | 89.19 | Bullish |
| EMA 10 | 90.12 | Bullish |
| SMA 20 | 88.17 | Bullish |
| EMA 20 | 88.97 | Bullish |
| SMA 50 | 88.17 | Bullish |
| EMA 50 | 87.59 | Bullish |
| SMA 100 | 85.00 | Bullish |
| EMA 100 | 85.18 | Bullish |
| SMA 200 | 80.14 | Bullish |
| EMA 200 | 81.04 | Bullish |
Oscillators (daily)
| RSI (14) | 75.66 | Bearish |
| MACD (12, 26) | 1.12 | Bullish |
| Momentum (12) | 9.08 | Bullish |
| Stochastic %K (14) | 97.77 | Bearish |
| Williams %R (14) | -2.23 | Bearish |
| CCI (20) | 216.3 | Bearish |
Pivot points (classic, last session)
S3 92.08 | S2 92.45 | S1 93.17 | Pivot 93.54 | R1 94.26 | R2 94.63 | R3 95.35 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
2.10 USD
Yield on today's price
2.24%
Frequency
Quarterly
Next ex-dividend date
1 Dec 2026
| Ex-dividend date | Amount per share |
|---|---|
| 1 Dec 2026 (upcoming) | 0.5300 |
| 15 Sep 2026 | 0.5300 |
| 15 Jun 2026 | 0.5300 |
| 13 Mar 2026 | 0.5300 |
| 1 Dec 2025 | 0.5100 |
| 15 Sep 2025 | 0.5100 |
| 13 Jun 2025 | 0.5100 |
| 14 Mar 2025 | 0.5100 |
| 29 Nov 2024 | 0.4850 |
| 13 Sep 2024 | 0.4850 |
| 14 Jun 2024 | 0.4850 |
| 14 Mar 2024 | 0.4850 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
KO SEC filings
29 Jul 2026
10-QSEC EDGAR
Quarterly report
28 Jul 2026
8-KSEC EDGAR
Results of operations
16 Jul 2026
8-KSEC EDGAR
Other events
25 Jun 2026
8-KSEC EDGAR
Director or officer change
1 May 2026
8-KSEC EDGAR
Shareholder vote results
30 Apr 2026
10-QSEC EDGAR
Quarterly report
28 Apr 2026
8-KSEC EDGAR
Results of operations
16 Mar 2026
DEF 14ASEC EDGAR
Proxy statement
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.