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The Coca-Cola Company Stock AnalysisComprehensive stock analysis for The Coca-Cola Company (KO) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisKO
KO
The Coca-Cola Company
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
KO
Home🔹Stocks🔹The Coca-Cola Company

The Coca-Cola Company

KO•NYSE

The Coca-Cola Company

KO•NYSE
Market cap
$391.96B
Sentiment

Your view on KO

Mkt Cap
$391.96B
Sentiment
Your view
KO
The Coca-Cola Company
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
KO
Company Overview

Overview

What the company does, where it operates, and who runs it.

About The Coca-Cola Company

Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
CEO
James Robert B. Quincey
Headquarters
One Coca-Cola Plaza, Atlanta, GA, US
Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
CEO
James Robert B. Quincey
Headquarters
One Coca-Cola Plaza, Atlanta, GA, US
Description

The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as 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 Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks the stock is worth vs. the current price.

FRC's fair value estimate for The Coca-Cola Company, and the rating behind it. KO last traded at $91.10, 29.1× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for The Coca-Cola Company. Starting points for The Coca-Cola Company: P/E 29.1, EPS $3.13, beta 0.34 — an Beverages - Non-Alcoholic name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for The Coca-Cola Company. The Coca-Cola Company paid $2.08 per share over the last year — a 2.3% yield at the current $91.10 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for The Coca-Cola Company. Trailing twelve-month EPS for The Coca-Cola Company stands at $3.13. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for The Coca-Cola Company. The Coca-Cola Company has reported as a listed company since 1919. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

The Coca-Cola Company valued side by side against its closest peers. The Coca-Cola Company is measured against Beverages - Non-Alcoholic peers within the Consumer Defensive sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Which funds and firms own the stock.

Which institutions hold The Coca-Cola Company, and how their positions are changing. At a $391.96B market value, institutional positions materially move The Coca-Cola Company's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.

Insider Trading

Recent buying and selling by company executives.

Buying and selling by The Coca-Cola Company executives and directors. Shares of The Coca-Cola Company have traded between $60.62 and $74.38 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.

Senate Trading

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming The Coca-Cola Company. The Coca-Cola Company is a $391.96B Consumer Defensive company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.

House Trading

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming The Coca-Cola Company. Representatives' reported transactions in this security, shown next to the company's fundamentals.

News

Latest headlines and market coverage.

Latest headlines and company announcements for The Coca-Cola Company. Coverage tracks The Coca-Cola Company within Beverages - Non-Alcoholic (Consumer Defensive). Press releases and market coverage, newest first.

Peer companies

  • BUD — Anheuser-Busch InBev SA/NV
  • CCEP — Coca-Cola Europacific Partners PLC
  • COKE — Coca-Cola Consolidated, Inc.
  • KDP — Keurig Dr Pepper Inc.
  • KOF — Coca-Cola FEMSA, S.A.B. de C.V.
  • MNST — Monster Beverage Corporation
  • PEP — PepsiCo, Inc.
  • PG — The Procter & Gamble Company

More Beverages - Non-Alcoholic companies

  • COCO — The Vita Coco Company, Inc.
  • COCSF — Coca-Cola FEMSA, S.A.B. de C.V.
  • COLA.NE — Coca-Cola Co
  • DNAX — DNA Brands, Inc.
  • DNDT — DND Technologies, Inc.
  • DRNK — NOHO, Inc.
  • EMBVF — Arca Continental, S.A.B. de C.V.

News

Latest Market News