Coca-Cola (KO) AI Analysis

KO$97.57+0.66 +0.68%
Beverages - Non-AlcoholicMega CapHigh Quality
Compare
Market cap$419.74BEnterprise value$440.29BRevenue (TTM)$51.05BMarket positionTop 5%

Score

44
Bearish
Value
18
Quality
78
Growth
37

AI Score 64. The score reflects strong profitability, with a net margin of 0.2865, and shareholder income through a dividend yield of 0.0219. It is moderated by a PE of 28.1853, a price-to-book ratio of 11.0338, and the absence of growth, estimates, and price-trend data

Summary

The Coca-Cola Company operates in the Consumer Defensive sector and Beverages - Non-Alcoholic industry. Its net margin is 28.6% and dividend yield is 2.2%.

Valuation

The shares trade at a PE of 28.2 and a price-to-book ratio of 11.0. These metrics indicate the market assigns a meaningful valuation relative to reported earnings and book value.

Quality

A net margin of 28.6% suggests strong profitability. The company also provides a dividend yield of 2.2%.

Growth

No revenue, earnings-growth, estimate, or price-trend information is provided. Growth cannot be assessed from the available facts.

Risks

The PE of 28.2 and price-to-book ratio of 11.0 create valuation risk if operating results weaken. No additional information on growth, estimates, or price trend is available.

Coca-Cola (KO) AI Analysis

KO price $97.57 +0.66 +0.68%

Ticker
KO
Price
$97.57
Change
+0.66 +0.68%
Market cap
$419.74B
P/E
28.59
Forward P/E
28.04
Dividend yield
2.19%
Beta
0.32
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stocklytics score
44
Value
18
Quality
78
Growth
37

Stocklytics score rationale: value 18, quality 78, growth 37.

AI Score 64. The score reflects strong profitability, with a net margin of 0.2865, and shareholder income through a dividend yield of 0.0219. It is moderated by a PE of 28.1853, a price-to-book ratio of 11.0338, and the absence of growth, estimates, and price-trend data

Summary

The Coca-Cola Company operates in the Consumer Defensive sector and Beverages - Non-Alcoholic industry. Its net margin is 28.6% and dividend yield is 2.2%.

Valuation

The shares trade at a PE of 28.2 and a price-to-book ratio of 11.0. These metrics indicate the market assigns a meaningful valuation relative to reported earnings and book value.

Quality

A net margin of 28.6% suggests strong profitability. The company also provides a dividend yield of 2.2%.

Growth

No revenue, earnings-growth, estimate, or price-trend information is provided. Growth cannot be assessed from the available facts.

Risks

The PE of 28.2 and price-to-book ratio of 11.0 create valuation risk if operating results weaken. No additional information on growth, estimates, or price trend is available.

Fair value

KO fair value $68.01. Price $97.57. Price is 43% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 82% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 23.7, a blend of the Consumer Defensive median (20.5) and the stock's own 10-year median (27.0). How we calculate it →

Compare KO

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-09—0.60—11.29B
2026-10-270.910.8813.40B12.92B
2026-07-280.970.9313.37B13.17B
2026-04-280.860.8112.47B12.24B
2026-02-100.580.5611.80B12.05B
2025-10-210.820.7812.46B12.41B
2025-07-220.870.8312.54B12.57B
2025-04-290.730.7111.13B11.16B
2025-02-110.550.5211.54B10.68B
2024-10-230.770.7411.85B11.61B
2024-07-230.840.8112.36B11.78B
2024-04-300.720.7011.30B11.01B
2024-02-130.490.4910.85B10.67B
2023-10-240.740.6911.95B10.79B
2023-07-260.780.7211.97B10.62B
2023-04-240.680.6510.98B10.80B
2023-02-140.450.4510.12B10.00B
2022-10-250.690.6411.06B10.52B
2022-07-260.700.6711.36B10.57B
2022-04-250.640.5810.49B9.83B
2022-02-100.450.419.46B8.99B
2021-10-270.650.5810.04B9.80B
2021-07-210.680.5610.13B9.79B
2021-04-190.550.509.02B8.57B
2021-02-100.470.418.61B8.63B
2020-10-220.550.458.65B7.24B
2020-07-210.420.4015.75B6.81B
2020-04-210.510.448.60B7.42B
2020-01-300.440.449.07B9.07B
2019-10-180.560.569.51B9.51B
2019-07-230.630.6110.00B9.68B
2019-04-230.480.468.02B8.33B
2019-02-140.430.437.06B7.81B
2018-10-300.580.558.24B8.32B
2018-07-250.610.608.93B9.27B
2018-04-240.470.467.63B8.12B
2018-02-160.390.387.51B7.51B
2017-10-250.500.499.08B8.90B
2017-07-260.590.579.70B9.37B
2017-04-250.430.449.12B9.33B

Dividends

Yield 2.15%. Payout ratio 76.77%. Frequency Quarterly.

Safety score 75/100 · Safe. Payout ratio is 77% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 57 separate years. Yield is 2.2%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-12-01$0.532026-12-012026-12-15Quarterly
2026-09-15$0.532026-09-152026-10-01Quarterly
2026-06-15$0.532026-06-152026-07-01Quarterly
2026-03-13$0.532026-03-132026-04-01Quarterly
2025-12-01$0.512025-12-012025-12-15Quarterly
2025-09-15$0.512025-09-152025-10-01Quarterly
2025-06-13$0.512025-06-132025-07-01Quarterly
2025-03-14$0.512025-03-142025-04-01Quarterly
2024-11-29$0.482024-11-292024-12-16Quarterly
2024-09-13$0.482024-09-132024-10-01Quarterly
2024-06-14$0.482024-06-142024-07-01Quarterly
2024-03-14$0.482024-03-152024-04-01Quarterly
2023-11-30$0.462023-12-012023-12-15Quarterly
2023-09-14$0.462023-09-152023-10-02Quarterly
2023-06-15$0.462023-06-162023-07-03Quarterly
2023-03-16$0.462023-03-172023-04-03Quarterly
2022-11-30$0.442022-12-012022-12-15Quarterly
2022-09-15$0.442022-09-162022-10-03Quarterly
2022-06-14$0.442022-06-152022-07-01Quarterly
2022-03-14$0.442022-03-152022-04-01Quarterly
2021-11-30$0.422021-12-012021-12-15Quarterly
2021-09-14$0.422021-09-152021-10-01Quarterly
2021-06-14$0.422021-06-152021-07-01Quarterly
2021-03-12$0.422021-03-152021-04-01Quarterly
2020-11-30$0.412020-12-012020-12-15Quarterly
2020-09-14$0.412020-09-152020-10-01Quarterly
2020-06-12$0.412020-06-152020-07-01Quarterly
2020-03-13$0.412020-03-162020-04-01Quarterly
2019-11-29$0.402019-12-022019-12-16Quarterly
2019-09-13$0.402019-09-162019-10-01Quarterly
2019-06-13$0.402019-06-142019-07-01Quarterly
2019-03-14$0.402019-03-152019-04-01Quarterly
2018-11-29$0.392018-11-302018-12-14Quarterly
2018-09-13$0.392018-09-142018-10-01Quarterly
2018-06-14$0.392018-06-152018-07-02Quarterly
2018-03-14$0.392018-03-152018-04-02Quarterly
2017-11-30$0.372017-12-012017-12-15Quarterly
2017-09-14$0.372017-09-152017-10-02Quarterly
2017-06-13$0.372017-06-152017-07-03Quarterly
2017-03-13$0.372017-03-152017-04-03Quarterly
2016-11-29$0.352016-12-012016-12-15Quarterly
2016-09-13$0.352016-09-152016-10-03Quarterly
2016-06-13$0.352016-06-152016-07-01Quarterly
2016-03-11$0.352016-03-152016-04-01Quarterly
2015-11-27$0.332015-12-012015-12-15Quarterly
2015-09-11$0.332015-09-152015-10-01Quarterly
2015-06-11$0.332015-06-152015-07-01Quarterly
2015-03-12$0.332015-03-162015-04-01Quarterly
2014-11-26$0.302014-12-012014-12-15Quarterly
2014-09-11$0.302014-09-152014-10-01Quarterly
2014-06-12$0.302014-06-162014-07-01Quarterly
2014-03-12$0.302014-03-142014-04-01Quarterly
2013-11-27$0.282013-12-022013-12-16Quarterly
2013-09-12$0.282013-09-162013-10-01Quarterly
2013-06-12$0.282013-06-142013-07-01Quarterly
2013-03-13$0.282013-03-152013-04-01Quarterly
2012-11-28$0.262012-11-302012-12-17Quarterly
2012-09-12$0.262012-09-142012-10-01Quarterly
2012-06-13$0.262012-06-152012-07-01Quarterly
2012-03-13$0.262012-03-152012-04-01Quarterly
2011-11-29$0.232011-12-012011-12-15Quarterly
2011-09-13$0.232011-09-152011-10-01Quarterly
2011-06-13$0.232011-06-152011-07-01Quarterly
2011-03-11$0.232011-03-152011-04-01Quarterly
2010-11-29$0.222010-12-012010-12-15Quarterly
2010-09-13$0.222010-09-152010-10-01Quarterly
2010-06-11$0.222010-06-152010-07-01Quarterly
2010-03-11$0.222010-03-152010-04-01Quarterly
2009-11-27$0.202009-12-012009-12-15Quarterly
2009-09-11$0.202009-09-152009-10-01Quarterly
2009-06-11$0.202009-06-152009-07-01Quarterly
2009-03-11$0.202009-03-152009-04-01Quarterly
2008-11-26$0.192008-12-012008-12-15Quarterly
2008-09-11$0.192008-09-152008-10-01Quarterly
2008-06-11$0.192008-06-152008-07-01Quarterly
2008-03-12$0.192008-03-152008-04-01Quarterly
2007-11-28$0.172007-12-012007-12-15Quarterly
2007-09-12$0.172007-09-152007-10-01Quarterly
2007-06-13$0.172007-06-152007-07-01Quarterly
2007-03-13$0.172007-03-152007-04-01Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-11-05QUAN NANCYBuy20.59K$50.441.04M
2026-11-05QUAN NANCYSell20.59K$95.621.97M
2026-11-05QUAN NANCYSell20.59K$50.441.04M
2026-11-02Perez Beatriz RBuy30.68K$45.441.39M
2026-11-02Perez Beatriz RBuy26.87K$59.481.60M
2026-11-02Perez Beatriz RBuy10.00K$59.48594.85K
2026-11-02Perez Beatriz RSell10.00K$94.84948.41K
2026-11-02Perez Beatriz RSell26.87K$95.022.55M
2026-11-02Perez Beatriz RSell10.00K$59.48594.85K
2026-11-02Perez Beatriz RSell30.68K$45.441.39M
2026-11-02Perez Beatriz RSell26.87K$59.481.60M
2026-08-20Pietracci BrunoBuy41.37K$61.342.54M
2026-08-20Pietracci BrunoBuy40.75K$60.022.45M
2026-08-20Pietracci BrunoBuy29.25K$60.271.76M
2026-08-20Pietracci BrunoSell29.25K$60.271.76M
2026-08-20Pietracci BrunoSell40.75K$60.022.45M
2026-08-20Pietracci BrunoSell41.37K$61.342.54M
2026-08-20Pietracci BrunoSell29.25K$90.932.66M
2026-08-19QUAN NANCYBuy50.00K$50.442.52M
2026-08-19QUAN NANCYSell50.00K$90.394.52M
2026-08-19QUAN NANCYSell50.00K$50.442.52M
2026-08-10Ray SanketSell9.96K$86.50861.37K
2026-08-06Ortega LuisaBuy21.85K$50.441.10M
2026-08-06Ortega LuisaBuy10.68K$59.48635.54K
2026-08-06Ortega LuisaBuy7.63K$48.08366.72K
2026-08-06Ortega LuisaSell35.98K$86.553.11M
2026-08-06Ortega LuisaSell19.77K$86.671.71M
2026-08-06Ortega LuisaSell7.63K$48.08366.72K
2026-08-06Ortega LuisaSell21.85K$50.441.10M
2026-08-06Ortega LuisaSell10.68K$59.48635.54K
2026-07-31MURPHY JOHNBuy152.48K$44.486.78M
2026-07-31MURPHY JOHNSell152.48K$87.3113.31M
2026-07-31MURPHY JOHNSell152.48K$44.486.78M
2026-07-29Quincey JamesBuy145.95K$45.446.63M
2026-07-29Quincey JamesSell145.95K$90.0913.15M
2026-07-29Quincey JamesSell145.95K$45.446.63M
2026-07-28Quincey JamesBuy381.14K$45.4417.32M
2026-07-28Quincey JamesSell381.14K$45.4417.32M
2026-07-28Quincey JamesSell381.14K$90.0434.32M
2026-07-28Pietracci BrunoBuy40.33K$50.442.03M
2026-07-28Pietracci BrunoBuy35.39K$59.482.11M
2026-07-28Pietracci BrunoSell40.33K$50.442.03M
2026-07-28Pietracci BrunoSell35.39K$59.482.11M
2026-07-28Pietracci BrunoSell40.33K$89.693.62M
2026-07-28Pietracci BrunoSell35.39K$89.603.17M
2026-06-10MANN JENNIFER KSell23.98K$83.412.00M
2026-06-09MANN JENNIFER KBuy55.15K$61.343.38M
2026-06-09MANN JENNIFER KBuy18.83K$50.44949.75K
2026-06-09MANN JENNIFER KSell55.15K$80.754.45M
2026-06-09MANN JENNIFER KSell26.02K$80.752.10M
2026-06-09MANN JENNIFER KSell18.83K$50.44949.75K
2026-06-09MANN JENNIFER KSell55.15K$61.343.38M
2026-06-08MANN JENNIFER KBuy51.61K$59.483.07M
2026-06-08MANN JENNIFER KBuy48.39K$50.442.44M
2026-06-08MANN JENNIFER KSell48.39K$79.463.85M
2026-06-08MANN JENNIFER KSell51.61K$79.464.10M
2026-06-08MANN JENNIFER KSell48.39K$50.442.44M
2026-06-08MANN JENNIFER KSell51.61K$59.483.07M
2026-06-05MANN JENNIFER KBuy80.82K$45.443.67M
2026-06-05MANN JENNIFER KBuy19.18K$59.481.14M
2026-06-05MANN JENNIFER KSell19.18K$79.461.52M
2026-06-05MANN JENNIFER KSell80.82K$79.466.42M
2026-06-05MANN JENNIFER KSell19.18K$59.481.14M
2026-06-05MANN JENNIFER KSell80.82K$45.443.67M
2026-06-05Quincey JamesBuy436.30K$44.4819.40M
2026-06-05Quincey JamesSell436.30K$80.1334.96M
2026-06-05Quincey JamesSell436.30K$44.4819.40M
2026-06-04Quincey JamesSell8.00K$44.48355.80K
2026-06-04Quincey JamesBuy8.00K$44.48355.80K
2026-06-04Quincey JamesSell8.00K$80.00640.02K
2026-05-15QUAN NANCYBuy31.62K$45.441.44M
2026-05-15QUAN NANCYSell31.62K$80.932.56M
2026-05-15QUAN NANCYSell31.62K$45.441.44M
2026-05-11Quincey JamesBuy44.68K——
2026-05-11Quincey JamesSell44.68K——
2026-05-07Quincey JamesSell200.00K$78.9015.78M
2026-05-01Chandele TapasweeOther0$76.640
2026-05-01Chandele TapasweeOther0——
2026-05-01Chandele TapasweeOther0$50.440
2026-05-01Chandele TapasweeOther0$61.340
2026-05-01Chandele TapasweeOther0$44.480
2026-05-01Chandele TapasweeOther0$59.480
2026-05-01Chandele TapasweeOther0$45.440
2026-05-01Chandele TapasweeOther0——
2026-05-01Chandele TapasweeOther0——
2026-04-01Millhiser AmityBuy4.17K$75.81316.40K
2026-04-01LAGOMASINO MARIA ELENABuy1.12K$75.8185.00K
2026-03-31Lorenzo ClaudiaOther0——
2026-03-31Lorenzo ClaudiaOther0$80.450
2026-03-31Lorenzo ClaudiaOther0$50.440
2026-03-31Lorenzo ClaudiaOther0$70.980
2026-03-31Lorenzo ClaudiaOther0$61.340
2026-03-31Lorenzo ClaudiaOther0$60.020
2026-03-31Lorenzo ClaudiaOther0$59.480
2026-03-31Salingan Sahin SedefOther0$80.450
2026-03-31Salingan Sahin SedefOther0——
2026-03-31Salingan Sahin SedefOther0$61.340
2026-03-31Salingan Sahin SedefOther0$50.440
2026-03-31Salingan Sahin SedefOther0$45.440
2026-03-31Salingan Sahin SedefOther0$59.480

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 3.73K, holders +51 vs prior quarter. Ownership 77.19%.

HolderSharesChangeChange %Value
BERKSHIRE HATHAWAY INC400.00M00.00%32.51B
BLACKROCK, INC.322.74M-10.86M-3.25%26.23B
VANGUARD CAPITAL MANAGEMENT LLC238.80M1.35M+0.57%19.41B
STATE STREET CORP167.40M176.98K+0.11%13.69B
FMR LLC109.16M1.58M+1.47%8.87B
GEODE CAPITAL MANAGEMENT, LLC105.98M13.02M+14.01%8.60B
VANGUARD PORTFOLIO MANAGEMENT LLC99.61M-336.02K-0.34%8.10B
MORGAN STANLEY89.82M-2.07M-2.25%7.30B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC80.82M4.48M+5.87%6.57B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.80.82M80.82MNew6.57B
JPMORGAN CHASE & CO55.48M-15.11M-21.40%4.59B
NORGES BANK52.03M52.03MNew4.23B
BANK OF AMERICA CORP /DE/45.96M1.94M+4.41%3.74B
FRANKLIN TEMPLETON INC43.23M2.32M+5.67%3.51B
NORTHERN TRUST CORP38.86M-1.39M-3.44%3.16B
GOLDMAN SACHS GROUP INC38.33M6.59M+20.75%3.12B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC36.35M162.10K+0.45%2.95B
BANK OF NEW YORK MELLON CORP34.08M5.78M+20.41%2.77B
PRICE T ROWE ASSOCIATES INC /MD/30.51M2.48M+8.83%2.48B
WELLINGTON MANAGEMENT GROUP LLP29.05M2.44M+9.16%2.36B
ROYAL BANK OF CANADA27.52M-438.51K-1.57%2.24B
UBS GROUP AG27.15M-1.85M-6.39%2.21B
CAPITAL WORLD INVESTORS25.52M8.74M+52.10%2.07B
LEGAL & GENERAL GROUP PLC24.34M-2.18M-8.23%1.98B
INVESCO LTD.23.84M-6.99M-22.66%1.94B

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