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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
$94.08+1.26(0.01%)Pre-market
Market Cap
$412.36B
P/E
28.2x
P/S
8.1x
P/B
11.0x

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: 85/100

Strongest: Cash & Earnings Quality (24/25); weakest: Growth (19/25).

Profitability22/25
Growth19/25
Balance Sheet & Red Flags20/25
Cash & Earnings Quality24/25
Strengths
Rising free cash flowStrong marginsHigh ROEInterest easily covered

No red flags in the last 8 quarters.

Valuation vs. 5-year range

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

P/E · 28.2x5y range 21.8x – 29.5x
P/E 28.2x · near its 20-quarter median

Currently near its 20-quarter median.

P/S · 8.1x5y range 5.7x – 8.1x
P/S 8.1x · above its 20-quarter median

Currently above its 20-quarter median.

P/B · 11.0x5y range 9.1x – 12.3x
Price & Volume
Market Cap $412.36B

Metrics at a Glance

as of October 2026

Revenue & Profit

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

TTM Revenue
$51.05B
6Q
Q. Revenue
$13.38B
7%
TTM EBITDA
$16.36B
3Q
TTM Op. Income
$15.34B
3Q
Q. Op. Income
$4.46B
12%
TTM Net Income
$14.63B
7Q
Q. Net Income
$4.01B
8%
EPS
$0.93
8%
Shares Out.
$4.30B
0%
$51.05B in TTM revenue grew 7.1% YoY, reaching $13.38B last quarter. TTM EBITDA of $16.36B and TTM operating income of $15.34B show growth is flowing through to the bottom line. TTM net income of $14.63B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 6 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
63.2%
3%
EBITDA Margin
35.3%
2Q
Op. Margin
33.4%
2Q
Net Margin
30.0%
1%
Op. margin of 33.4% is up 1.4% YoY — cost efficiency is improving. Net margin at 30.0% and gross margin of 63.2% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

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

P/E Ratio
28.2x
4Q
P/S Ratio
8.1x
4Q
P/B Ratio
11.0x
4Q
At 28.2x P/E, the stock trades within typical market levels. P/S of 8.1x and P/B of 11.0x 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 4 consecutive quarters — a weakening trend.

Assets & Liabilities

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

Total Assets
$107.95B
2Q
Cash
$13.45B
3Q
Long-Term Debt
$36.62B
5Q
Book Value
$37.37B
7Q
D/E Ratio
1.0
7Q
Debt/EBITDA
7.8
24%
With $107.95B in assets and $36.62B in long-term debt, D/E is 1.0and book value is $37.37B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 7 consecutive quarters — an improving trend.

Cash Flow

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

Op. Cash Flow
$4.93B
2%
TTM Free Cash Flow
$14.28B
156%
FCF Margin
28.0%
139%
FCF / Net Income
1.0
128%
TTM FCF of $14.28B on $4.93B in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 156% — a weakening trend.

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· near its 20-quarter median

Currently near its 20-quarter median.