Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
KO

Price
79.56
Stock movement up
+0.88 (1.12%)
Company name
The Coca-Cola Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages - Non-Alcoholic
Market cap
342.24B
Ent value
402.51B
Price/Sales
7.14
Price/Book
9.98
Div yield
2.56%
Div growth
4.46%
Growth years
58
FCF payout
165.77%
Trailing P/E
26.11
Forward P/E
22.97
PEG
3.61
EPS growth
11.14%
1 year return (CAGR)
14.47%
3 year return (CAGR)
10.10%
5 year return (CAGR)
9.87%
10 year return (CAGR)
6.43%
Last updated: 2026-02-18

BUSINESS INSIGHT

Worldwide Product Mix - Unit Case Volume (% - 2020)

Loading...
Info Box Name

Sparkling soft drinks: Coca-cola, Diet Coke, Fanta, Fresca, Schweppes, Sprite, Thums Up

Water, enhanced water and sports drinks: Aquarius, Ciel, Dasani, glacéau smartwater, glacéau vitaminwater, Ice Dew, I LOHAS, Powerade, Topo Chico

Juice, dairy and plant-based beverages: AdeS, Del Valle, fairlife, innocent, Minute Maid, Simply

Tea and coffee: Ayataka, Costa, dogadan, FUZE TEA, Georgia, Gold Peak, HONEST TEA, Kochakaden

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share2.04
Dividend yield2.56%
Payout frequencyQuarterly
Maximum yield3.51%
Average yield2.99%
Minimum yield2.56%
Discount to avg yield-16.46%
Upside potential-14.13%
Yield as % of max yield72.99%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield2.56%
Current yield distribution99.92%
Yield at 100% (Min)2.56%
Yield at 90%2.78%
Yield at 80%2.84%
Yield at 50% (Median)2.98%
Yield at 20%3.11%
Yield at 10%3.19%
Yield at 0% (Max)3.51%

Dividend per share

Loading...
Dividend per share data
Years of growth58 years
CCC statusDividend Champion
Dividend per share2.04
Payout frequencyQuarterly
Ex-div date1 Dec 2025
EPS (TTM)3.04
EPS (1y forward)3.46
EPS growth (5y)11.14%
EPS growth (5y forward)7.23%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
KOS&P500
DGR MR5.15%-13.74%
DGR TTM5.15%6.60%
DGR 3 years5.04%7.31%
DGR 5 years4.46%4.69%
DGR 10 years4.45%6.30%
DGR 15 years5.77%8.16%
Time since last change announced364 days
EPS growth (5y)11.14%
EPS growth (5y forward)7.23%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM66.98%165.77%
Average--
Forward58.90%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E26.11
Price to OCF46.20
Price to FCF64.62
Price to EBITDA22.71
EV to EBITDA26.70

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales7.14
Price to Book9.98
EV to Sales8.40

FINANCIALS

Per share

Loading...
Per share data
Current share count4.30B
EPS (TTM)3.04
FCF per share (TTM)1.23

Income statement

Loading...
Income statement data
Revenue (TTM)47.94B
Gross profit (TTM)29.54B
Operating income (TTM)13.76B
Net income (TTM)13.11B
EPS (TTM)3.04
EPS (1y forward)3.46

Margins

Loading...
Margins data
Gross margin (TTM)61.63%
Operating margin (TTM)28.71%
Profit margin (TTM)27.34%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash10.27B
Net receivables3.04B
Total current assets31.04B
Goodwill15.49B
Intangible assets12.53B
Property, plant and equipment0.00
Total assets104.82B
Accounts payable14.81B
Short/Current long term debt45.49B
Total current liabilities21.28B
Total liabilities70.54B
Shareholder's equity34.27B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)7.41B
Capital expenditures (TTM)2.11B
Free cash flow (TTM)5.30B
Dividends paid (TTM)8.78B

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity38.24%
Return on Assets12.50%
Return on Invested Capital16.43%
Cash Return on Invested Capital6.64%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open78.99
Daily high79.64
Daily low78.75
Daily Volume12.7M
All-time high79.56
1y analyst estimate82.28
Beta0.36
EPS (TTM)3.04
Dividend per share2.04
Ex-div date1 Dec 2025
Next earnings date17 Feb 2026

Downside potential

Loading...
Downside potential data
KOS&P500
Current price drop from All-time high-0.54%-0.51%
Highest price drop-57.85%-56.47%
Date of highest drop10 Mar 20039 Mar 2009
Avg drop from high-19.52%-10.84%
Avg time to new high27 days12 days
Max time to new high4086 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
KO (The Coca-Cola Company) company logo
Marketcap
342.24B
Marketcap category
Large-cap
Description
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides sparkling soft drinks and 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 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 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, Crystal, Dasani, dogadan, 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, and Simply 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.
Employees
69700
SEC filings
CEO
Muhtar Kent
Country
USA
City
Atlanta
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...