Company Profile

KO insider trades (13 months) →

Today's multi-factor rank: 40 of 466 · see the ranking

Quant500 Scores

Momentum

6.9/10

Value

4.0/10

Growth

6.4/10

Quality

5.6/10

Multifactor

5.7/10

Market and Valuation

Price & Market

Prev Close Price:$88.06

Open:$87.80

Day's Low:$87.52

Day's High:$88.29

Bid / Ask:-

Market Cap:379.70B

Enterprise Value:409.75B

52-Week Range

52-Week Low:$65.35

52-Week High:$92.49

Current position in 52-week range

52w Low-52w High

50-Day Avg:$87.05

200-Day Avg:$79.17

Volume

Volume Today:27,724,869

Avg Volume (3m):16,795,095

Avg Volume (10d):15,993,350

52-Week Change:+33.29%

vs S&P 500, 52 weeks:-

Beta:0.34

Valuation Multiples

PER Trailing:26.42

PER Forward:25.03

PEG Ratio:3.99

Price / Book:10.50

Price / Sales (TTM):7.57

EV / Revenue:8.17

EV / EBITDA:24.11

Dividends

Current yield:2.41%

Annual Dividend Rate:$2.12

Dividend Trailing:$2.08

Yield Trailing:2.36%

5-Year Avg Yield:2.86%

Payout Ratio:62.46%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

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Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):50.13B

Gross Profit:31.02B

EBITDA:17.00B

Net Income (TTM):14.32B

Rev Growth (YoY):+6.70%

Earnings Growth (YoY):+16.90%

Quarterly earnings growth (YoY):+16.10%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$3.53

Revenue Per Share:$11.65

Cash Per Share:-

Book Value:$8.40

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:16.37B

Total Debt:44.26B

Net Debt (Debt - Cash):27.89B

Debt / Equity:115.52%

Current Ratio:1.31

Quick Ratio:0.80

Cash Flows

Operating Cash Flow:16.34B

Free Cash Flow (FCF):5.22B

FCF Yield (FCF / Market Cap):-

Enterprise Value:409.75B

EV / Revenue:8.17

EV / EBITDA:24.11

Profitability

ROE (Return on Equity):42.05%

ROA (Return on Assets):9.40%

PER Trailing:26.42

PER Forward:25.03

Price / Book:10.50

PEG Ratio:3.99

52-Week Change:+33.29%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$3.34

EPS Forward (Est.):$3.53

PER Forward:-

PEG Ratio:3.99

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$11.65

Cash Per Share:-

Book Value:$8.40

Cash Flows (TTM)

Free Cash Flow:5.22B

Operating Cash Flow:16.34B

EBITDA:17.00B

Total Revenue (TTM):50.13B

Net Income (TTM):14.32B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:4,302,549,243

Float (free shares):3,874,015,338

Short interest (shares):39,287,289

Short % of float:-

Short Ratio (days to cover):2.71

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

The Coca-Cola Company (KO) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
10-Q	2026-07-29	View filing ↗
8-K	2026-07-28	View filing ↗
8-K	2026-07-16	View filing ↗
8-K	2026-06-25	View filing ↗
11-K	2026-06-18	View filing ↗
8-K	2026-05-01	View filing ↗
10-Q	2026-04-30	View filing ↗
8-K	2026-04-28	View filing ↗
DEFA14A	2026-03-16	View filing ↗
10-K	2026-02-20	View filing ↗

Company and Executive Profile

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. 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.

General Information

Headquarters:United States

City:Atlanta

Employees:65,900

Sector:Consumer Defensive

Industry:Beverages - Non-Alcoholic

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. James Robert B. Quincey	Executive Chairman	60	7.23M
Mr. Henrique Braun	CEO & Director	56	4.25M
Mr. John Murphy	President & CFO	63	3.99M
Mr. Manuel Arroyo Prieto	EVP, Chief Marketing & Customer Commercial Officer	58	2.53M
Ms. Jennifer Kay Mann J.D.	Senior Advisor	53	2.34M
Ms. Erin L. May	Senior VP, Chief Accounting Officer & Controller	45	-
Ms. Nancy W. Quan	Executive VP and Global Chief Technical & Innovation Officer	59	-
Mr. Todd Beiger	VP & Head of Investor Relations	-	-

You have seen the engine room

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The Coca-Cola Company (KO): Quantitative Analysis

Name: Factor scores for The Coca-Cola Company (KO)
Creator: Quant500
License: https://quant500.com/legal

The Coca-Cola Company (KO) — Consumer Defensive — Beverages - Non-Alcoholic. KO is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, KO has returned +28.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

KO ranks 40 of 466 on today's multifactor score, and 2 of the 31 Consumer Defensive companies that score. Its strongest factor is momentum (Z 1.15, ranked 46 of 497); its weakest is value (Z -0.58, ranked 417 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	0.440	40 of 466 ↑4
Momentum	1.151	46 of 497 ↑3
Value	-0.581	417 of 494 ↓1
Quality	0.380	101 of 473 =
Growth	0.811	47 of 494 =

Market data

Metric	Value
Price	$88.25
Market Cap	379.70B
P/E	26.42
Revenue (last 12 months)	50.13B
Price / book	10.50
Book value per share	$8.40
52-week range	$65.35 – $92.49
Dividend yield	2.41%
Beta	0.34
Average volume	16,795,095
Shares outstanding	4.30B
Short interest (% of float)	0.92% (as of Aug 31, 2026)

When does KO report earnings? 12 of its last 12, before the open →

What are KO insiders doing? 82 transactions filed with the SEC, of them 2 buys and 31 sells, the last one on Aug 20, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

The Coca-Cola Company (KO) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

The Coca-Cola Company (KO): Quantitative Analysis

Factor scores

Market data