Coca-Cola (KO) Stock Insights

KO price $91.73 +0.55 +0.60%

Ticker
KO
Price
$91.73
Change
+0.55 +0.60%
Market cap ?
$394.67B
P/E ?
26.94
Forward P/E ?
27.63
Dividend yield ?
2.29%
Beta ?
0.32
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stocklytics score
43
Value
19
Quality
72
Growth
38

Stocklytics score rationale: value 19, quality 72, growth 38.

Financials

2016201720182019202020212022202320242025
41863000000362120000003430000000037266000000330140000003865500000043004000000457540000004706100000047941000000

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…

Fair value

KO fair value $71.27. Price $91.73. Price is 29% above fair value.

Above fair value, around its usual premium.

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. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 14.28B. Growth 6.60%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 4.30B. Net debt 36.94B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare KO

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
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
2017-02-090.370.369.41B9.41B

Dividends

Yield 2.29%. 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 2.3%, 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
2026-08-20Pietracci BrunoBuy41.37K$61.342.54M
2026-08-20Pietracci BrunoBuy40.75K$60.022.45M
2026-08-20Pietracci BrunoSell29.25K$60.271.76M
2026-08-20Pietracci BrunoBuy29.25K$60.271.76M
2026-08-20Pietracci BrunoSell40.75K$60.022.45M
2026-08-20Pietracci BrunoSell29.25K$90.932.66M
2026-08-20Pietracci BrunoSell41.37K$61.342.54M
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 LuisaSell10.68K$59.48635.54K
2026-08-06Ortega LuisaSell7.63K$48.08366.72K
2026-08-06Ortega LuisaSell21.85K$50.441.10M
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$89.603.17M
2026-07-28Pietracci BrunoSell40.33K$89.693.62M
2026-07-28Pietracci BrunoSell35.39K$59.482.11M
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 KSell51.61K$79.464.10M
2026-06-08MANN JENNIFER KSell48.39K$79.463.85M
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 KSell80.82K$79.466.42M
2026-06-05MANN JENNIFER KSell19.18K$79.461.52M
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——
2026-05-01Chandele TapasweeOther0——
2026-05-01Chandele TapasweeOther7.84K$44.48348.55K
2026-05-01Chandele TapasweeOther7.16K$45.44325.45K
2026-05-01Chandele TapasweeOther7.57K$59.48450.00K
2026-05-01Chandele TapasweeOther13.23K$50.44667.30K
2026-05-01Chandele TapasweeOther11.91K$61.34730.74K
2026-05-01Chandele TapasweeOther19.76K$76.641.51M
2026-05-01Chandele TapasweeOther1.50K——
2026-04-01Millhiser AmityBuy4.17K$75.81316.40K
2026-04-01LAGOMASINO MARIA ELENABuy1.12K$75.8185.00K
2026-04-01BOTIN ANABuy3.53K$75.81267.50K
2026-04-01GAYNER THOMAS SINNICKSONBuy3.83K$75.81290.00K
2026-04-01TSAY CAROLINE JBuy3.83K$75.81290.00K
2026-04-01WEINBERG DAVID BBuy4.22K$75.81320.00K
2026-04-01Bajaria BelaBuy2.76K——
2026-04-01Everson CarolynBuy2.64K——
2026-04-01Levchin Max RBuy3.83K——
2026-04-01Davis Christopher CBuy4.09K——
2026-04-01Allen Herbert A IIIBuy4.09K——
2026-03-31Lorenzo ClaudiaOther0——
2026-03-31Lorenzo ClaudiaOther20.65K$59.481.23M
2026-03-31Lorenzo ClaudiaOther28.57K$50.441.44M
2026-03-31Lorenzo ClaudiaOther27.58K$61.341.69M
2026-03-31Lorenzo ClaudiaOther27.17K$60.021.63M
2026-03-31Lorenzo ClaudiaOther27.68K$70.981.96M
2026-03-31Lorenzo ClaudiaOther39.52K$80.453.18M
2026-03-31Salingan Sahin SedefOther0——
2026-03-31Salingan Sahin SedefOther9.21K$44.48409.66K
2026-03-31Salingan Sahin SedefOther11.91K$45.44541.09K
2026-03-31Salingan Sahin SedefOther11.80K$59.48701.80K
2026-03-31Salingan Sahin SedefOther25.21K$50.441.27M
2026-03-31Salingan Sahin SedefOther27.58K$61.341.69M
2026-03-31Salingan Sahin SedefOther39.52K$80.453.18M
2026-03-31Ray SanketOther0——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 3.73K. Ownership 77.19%.

HolderSharesChangeChange %Value
BERKSHIRE HATHAWAY INC400.00MNewNew32.51B
BLACKROCK, INC.322.74MNewNew26.23B
VANGUARD CAPITAL MANAGEMENT LLC238.80MNewNew19.41B
STATE STREET CORP167.40MNewNew13.69B
FMR LLC109.16MNewNew8.87B
GEODE CAPITAL MANAGEMENT, LLC105.98MNewNew8.60B
VANGUARD PORTFOLIO MANAGEMENT LLC99.61MNewNew8.10B
MORGAN STANLEY89.82MNewNew7.30B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.80.82MNewNew6.57B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC80.82MNewNew6.57B
JPMORGAN CHASE & CO55.48MNewNew4.59B
NORGES BANK52.03MNewNew4.23B
BANK OF AMERICA CORP /DE/45.96MNewNew3.74B
FRANKLIN TEMPLETON INC43.23MNewNew3.51B
NORTHERN TRUST CORP38.86MNewNew3.16B
GOLDMAN SACHS GROUP INC38.33MNewNew3.12B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC36.35MNewNew2.95B
BANK OF NEW YORK MELLON CORP34.08MNewNew2.77B
PRICE T ROWE ASSOCIATES INC /MD/30.51MNewNew2.48B
WELLINGTON MANAGEMENT GROUP LLP29.05MNewNew2.36B
ROYAL BANK OF CANADA27.52MNewNew2.24B
UBS GROUP AG27.15MNewNew2.21B
CAPITAL WORLD INVESTORS25.52MNewNew2.07B
LEGAL & GENERAL GROUP PLC24.34MNewNew1.98B
INVESCO LTD.23.84MNewNew1.94B

Insights

Revenue by product
PeriodValue
FY2011Bottling investments: 8591000000.0, Corporate Segment: 159000000.0, Intersegment Eliminations: -1622000000.0, Pacific: 36573000000.0
FY2012Bottling investments: 8895000000.0, Corporate Segment: 127000000.0, Intersegment Eliminations: -1644000000.0, Pacific: 37669000000.0
FY2013Bottling investments: 7676000000.0, Corporate Segment: 154000000.0, Intersegment Eliminations: -1471000000.0, Pacific: 37732000000.0
FY2014Bottling investments: 7039000000.0, Corporate Segment: 136000000.0, Intersegment Eliminations: -1325000000.0, Pacific: 37418000000.0
FY2015Bottling investments: 6731000000.0, Corporate Segment: 166000000.0, Intersegment Eliminations: -1318000000.0, Pacific: 36256000000.0
FY2016Bottling investments: 19885000000.0, Corporate Segment: 132000000.0, Intersegment Eliminations: -4755000000.0, Pacific: 26601000000.0
FY2017Bottling investments: 10605000000.0, Corporate Segment: 138000000.0, Intersegment Eliminations: -2549000000.0, Pacific: 27216000000.0
FY2018Bottling investments: 3771000000.0, Corporate Segment: 105000000.0, Intersegment Eliminations: -701000000.0, Pacific: 28681000000.0
FY2019Bottling investments: 7440000000.0, Corporate Segment: 94000000.0, Global Ventures: 2562000000.0, Intersegment Eliminations: -1248000000.0, Pacific: 28418000000.0
FY2020Bottling investments: 6265000000.0, Corporate Segment: 46000000.0, Global Ventures: 1991000000.0, Intersegment Eliminations: -1043000000.0, Pacific: 25755000000.0
FY2021Bottling investments: 7203000000.0, Corporate Segment: 85000000.0, Global Ventures: 2805000000.0, Intersegment Eliminations: -1255000000.0, Pacific: 29817000000.0
FY2022Bottling investments: 7891000000.0, Corporate Segment: 94000000.0, Global Ventures: 2843000000.0, Intersegment Eliminations: -1376000000.0, Pacific: 33552000000.0
FY2023Bottling investments: 7860000000.0, Corporate Segment: 126000000.0, Global Ventures: 3064000000.0, Intersegment Eliminations: -1433000000.0, Pacific: 36137000000.0
FY2024Bottling investments: 6223000000.0, Corporate Segment: 97000000.0, Global Ventures: 3129000000.0, Intersegment Eliminations: -1164000000.0, Pacific: 38776000000.0
FY2025Concentrate operations: 28462000000.0, Finished product operations: 19479000000.0
Revenue by region
PeriodValue
FY2010International: 24490000000.0, United States: 10629000000.0
FY2011Europe: 8315000000.0, Latin America: 4690000000.0, North America: 20571000000.0, Pacific: 5838000000.0
FY2012Europe: 8093000000.0, Latin America: 4831000000.0, North America: 21680000000.0, Pacific: 6035000000.0
FY2013Europe: 8097000000.0, Latin America: 4939000000.0, North America: 21590000000.0, Pacific: 5869000000.0
FY2014Europe: 8266000000.0, Latin America: 4657000000.0, North America: 21479000000.0, Pacific: 5746000000.0
FY2015Europe: 7587000000.0, Latin America: 4074000000.0, North America: 21802000000.0, Pacific: 5252000000.0
FY2016Europe: 7278000000.0, Latin America: 3819000000.0, North America: 10210000000.0, Pacific: 5294000000.0
FY2017Europe: 7374000000.0, Latin America: 4029000000.0, North America: 10637000000.0, Pacific: 5176000000.0
FY2018Europe: 7702000000.0, Latin America: 4014000000.0, North America: 11768000000.0, Pacific: 5197000000.0
FY2019Europe: 7058000000.0, Latin America: 4118000000.0, North America: 11915000000.0, Pacific: 5327000000.0
FY2020Europe: 6057000000.0, Latin America: 3499000000.0, North America: 11477000000.0, Pacific: 4722000000.0
FY2021Europe: 7193000000.0, Latin America: 4143000000.0, North America: 13190000000.0, Pacific: 5291000000.0
FY2022Europe: 7523000000.0, Latin America: 4910000000.0, North America: 15674000000.0, Pacific: 5445000000.0
FY2023Europe: 8078000000.0, Latin America: 5830000000.0, North America: 16774000000.0, Pacific: 5455000000.0
FY2024Europe: 8122000000.0, Latin America: 6459000000.0, North America: 18649000000.0, Pacific: 5546000000.0
FY2025Latin America: 6334000000.0, North America: 19586000000.0, Pacific: 5638000000.0

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Coca-Cola (KO) Stock Insights

KO$91.73+0.55 +0.60%

$394.67B

Market Cap

26.94

P/E

27.63

Forward P/E

43

Score

Price History