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Coca-Cola Company (The) (KO) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Coca-Cola Company (The)
NYSE•Consumer Defensive•Beverages - Non-Alcoholic
$87.71-0.17(<0.01%)Market open
Market Cap
$379.31B
P/E
26.5x
P/S
7.6x
P/B
10.5x

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.

A

How this company scores

ExcellentMetricSide Score: 82/100

Strongest: Profitability (22/25); weakest: Balance Sheet & Red Flags (18/25).

Profitability22/25
Growth21/25
Balance Sheet & Red Flags18/25
Cash & Earnings Quality21/25
Strengths
Strong marginsHigh ROERising earningsInterest easily covered

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 26.5x5y range 21.8x – 29.6x
P/E 26.5x · near its 20-quarter median

Currently near its 20-quarter median.

P/S · 7.6x5y range 5.4x – 7.6x
P/S 7.6x · near its 20-quarter median

Currently near its 20-quarter median.

P/B · 10.5x5y range 9.1x – 11.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Price & Volume
Market Cap $379.31B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$50.13B
5Q
Q. Revenue
$13.38B
2Q
TTM EBITDA
$15.89B
2Q
TTM Op. Income
$14.85B
2Q
Q. Op. Income
$4.67B
2Q
TTM Net Income
$14.32B
7Q
Q. Net Income
$4.42B
2Q
EPS
$1.03
2Q
Shares Out.
$4.30B
0%
$50.13B in TTM revenue grew 6.5% YoY, reaching $13.38B last quarter. TTM EBITDA of $15.89B and TTM operating income of $14.85B show growth is flowing through to the bottom line. TTM net income of $14.32B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
62.9%
1%
EBITDA Margin
36.9%
1%
Op. Margin
34.9%
2%
Net Margin
33.1%
2Q
Op. margin of 34.9% is up 0.8% YoY — cost efficiency is improving. Net margin at 33.1% and gross margin of 62.9% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 2% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
26.5x
3Q
P/S Ratio
7.6x
3Q
P/B Ratio
10.5x
3Q
At 26.5x P/E, the stock trades within typical market levels. P/S of 7.6x and P/B of 10.5x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 3 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$107.92B
3%
Cash
$12.91B
2Q
Long-Term Debt
$37.00B
4Q
Book Value
$36.15B
6Q
D/E Ratio
1.0
6Q
Debt/EBITDA
7.5
2Q
With $107.92B in assets and $37.00B in long-term debt, D/E is 1.0and book value is $36.15B — moderate leverage. Across the last 8 quarters, debt/equity has fallen for 6 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$5.52B
45%
TTM Free Cash Flow
$14.30B
2Q
FCF Margin
28.5%
2Q
FCF / Net Income
1.0
2Q
TTM FCF of $14.30B on $5.52B in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.

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· near its 20-quarter median

Currently near its 20-quarter median.