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Company Profile: The Coca-Cola Company (KO)

KO insider trades (13 months) →

$94.80 −1.07% vs. previous close · Market cap $407.82B

Today's multi-factor rank: 64 of 461 · see the ranking

Quant500 Scores
Momentum
6.7/10
Value
4.0/10
Growth
5.8/10
Quality
5.7/10
Multifactor
5.6/10

Market and Valuation

Price & Market

Prev Close Price:$95.83
Open:$94.88
Day's Low:$94.18
Day's High:$95.49
Bid / Ask:-
Market Cap:407.82B
Enterprise Value:440.30B

52-Week Range

52-Week Low:$67.27
52-Week High:$96.26
Current position in 52-week range
52w Low-52w High
50-Day Avg:$89.56
200-Day Avg:$82.26

Volume

Volume Today:16,050,183
Avg Volume (3m):15,644,151
Avg Volume (10d):17,544,140
52-Week Change:+39.57%
vs S&P 500, 52 weeks:-
Beta:0.27

Valuation Multiples

P/E (trailing):27.88

Diluted EPS for the last 12 months: the four quarters ended Oct 2, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.

P/E (forward):26.87
PEG Ratio:4.04
Price / Book:10.91
Price / Sales (TTM):7.99
EV / Revenue:8.62
EV / EBITDA:25.24

Dividends

Current yield:2.21%
Annual Dividend Rate:$2.12
Dividend Trailing:$2.10
Yield Trailing:2.19%
5-Year Avg Yield:2.83%
Payout Ratio:61.95%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):51.05B
Gross Profit:31.82B
EBITDA:17.44B
Net Income (TTM):14.63B
Rev Growth (YoY):+7.40%
Earnings Growth (YoY):+8.30%
Quarterly earnings growth (YoY):+8.50%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$3.40

Diluted EPS for the last 12 months: the four quarters ended Oct 2, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$3.53
Revenue Per Share:$11.87
Cash Per Share:-
Book Value:$8.69
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:16.60B
Total Debt:42.48B
Net Debt (Debt - Cash):25.88B
Debt / Equity:107.45%
Current Ratio:1.38
Quick Ratio:0.83

Cash Flows

Operating Cash Flow:16.23B
Free Cash Flow (FCF):4.35B
FCF Yield (FCF / Market Cap):-
Enterprise Value:440.30B
EV / Revenue:8.62
EV / EBITDA:25.24

Profitability

ROE (Return on Equity):40.59%
ROA (Return on Assets):9.59%
P/E (trailing):27.88
P/E (forward):26.87
Price / Book:10.91
PEG Ratio:4.04
52-Week Change:+39.57%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$3.40

Diluted EPS for the last 12 months: the four quarters ended Oct 2, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$3.53
P/E (forward):26.87
PEG Ratio:4.04

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$11.87
Cash Per Share:-
Book Value:$8.69

Cash Flows (TTM)

Free Cash Flow:4.35B
Operating Cash Flow:16.23B
EBITDA:17.44B
Total Revenue (TTM):51.05B
Net Income (TTM):14.63B
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:4,301,902,335
Float (free shares):3,873,389,843
Short interest (shares):49,587,375
Short % of float:-
Short Ratio (days to cover):3.06
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

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.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-Q2026-10-28View filing ↗
8-K2026-10-27View filing ↗
25-NSE2026-09-22View filing ↗
10-Q2026-07-29View filing ↗
8-K2026-07-28View filing ↗
8-K2026-07-16View filing ↗
8-K2026-06-25View filing ↗
11-K2026-06-18View filing ↗
8-K2026-05-01View filing ↗
10-Q2026-04-30View 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

NameTitleAgeTotal pay
Mr. James Robert B. QuinceyExecutive Chairman607.23M
Mr. Henrique BraunCEO & Director564.25M
Mr. John MurphyPresident & CFO633.99M
Mr. Manuel Arroyo PrietoEVP, Chief Marketing & Customer Commercial Officer582.53M
Ms. Jennifer Kay Mann J.D.Senior Advisor532.34M
Ms. Erin L. MaySenior VP, Chief Accounting Officer & Controller45-
Ms. Nancy W. QuanExecutive VP and Global Chief Technical & Innovation Officer59-
Mr. Todd BeigerVP & Head of Investor Relations--

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The Coca-Cola Company (KO): Quantitative Analysis

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 +37.9% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

KO ranks 64 of 461 on today's multifactor score, and 3 of the 30 Consumer Defensive companies that score. Its strongest factor is momentum (Z 1.05, ranked 62 of 494); its weakest is value (Z -0.58, ranked 411 of 489). 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.

FactorZ-ScoreRank
Multifactor0.33664 of 461
Momentum1.04962 of 494 ↑7
Value-0.583411 of 489 ↑5
Quality0.41589 of 468 ↓2
Growth0.46575 of 489

Market data

MetricValue
Price$94.80
Market Cap407.82B
P/E27.88
Revenue (last 12 months)51.05B
Price / book10.91
Book value per share$8.69
52-week range$67.27 – $96.26
Dividend yield2.21%
Beta0.27
Average volume15,644,151
Shares outstanding4.30B
Short interest (% of float)1.16% (as of Oct 15, 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 →

KO latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All KO filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Coca-Cola (KO)

When does Coca-Cola report earnings?

Coca-Cola has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 27, 2026). KO earnings dates and times, quarter by quarter →

What is Coca-Cola's P/E ratio?

Coca-Cola's P/E (price over earnings per share for the last twelve months) is 27.9 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Oct 2, 2026. The median of the 30 Consumer Defensive companies with a P/E is 21.2, and the S&P 500's, 23.5: Coca-Cola is above its sector median. Consumer Defensive stocks, company by company →

Where does Coca-Cola rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Coca-Cola ranks 64 of 461, and 3 of the 30 Consumer Defensive companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Coca-Cola insiders bought or sold shares?

The latest open-market purchase of Coca-Cola shares filed with the SEC (Form 4) was on Oct 24, 2025, by a director, for $503k. The latest sale was on Aug 20, 2026, for $10.1M. In total, from August 2025 through Nov 3, 2026: 2 purchases and 31 sales by directors, officers and large shareholders. All KO insider trades →

Does Coca-Cola pay a dividend?

Yes. Its dividend yield is 2.21% at the Nov 3, 2026 close (annual dividend of $2.12 per share). The next announced ex-dividend date is Dec 1, 2026.

What sector is Coca-Cola in, and which index?

Coca-Cola is classified in the Consumer Defensive sector (industry: Beverages - Non-Alcoholic), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 33 S&P 500 companies in that sector. Consumer Defensive stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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