Coca-Cola (KOCO) Stock Overview

A beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. More details

KOCO fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 0.06% below our estimate of its fair value

Earnings have grown 5.4% per year over the past 5 years

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Significant insider selling over the past 3 months

KOCO Community Fair Values

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The Coca-Cola Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Coca-Cola
Historical stock prices
Current Share Price	US$287,920.00
52 Week High	US$0
52 Week Low	US$0
Beta	0.45
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-0.021%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	KOCO	CO Beverage	CO Market
7D	-0.02%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how KOCO performed against the CO Beverage industry.

Return vs Market: Insufficient data to determine how KOCO performed against the CO Market.

Price Volatility

Is KOCO's price volatile compared to industry and market?
KOCO volatility
KOCO Average Weekly Movement	n/a
Beverage Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in CO Market	0%
10% least volatile stocks in CO Market	0%

Stable Share Price: KOCO's share price has been volatile over the past 3 months compared to the CO market.

Volatility Over Time: Insufficient data to determine KOCO's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1886	69,700	James Robert Quincey	www.coca-colacompany.com

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 Coca-Cola Company Fundamentals Summary

How do Coca-Cola's earnings and revenue compare to its market cap?
KOCO fundamental statistics
Market cap	Col$1227.82t
Earnings (TTM)	Col$43.11t
Revenue (TTM)	Col$187.47t

28.5x

P/E Ratio

6.5x

P/S Ratio

Is KOCO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KOCO income statement (TTM)
Revenue	US$46.89b
Cost of Revenue	US$18.25b
Gross Profit	US$28.64b
Other Expenses	US$17.85b
Earnings	US$10.78b

Last Reported Earnings

Mar 28, 2025

Next Earnings Date

Jul 22, 2025

Earnings per share (EPS)	2.51
Gross Margin	61.07%
Net Profit Margin	23.00%
Debt/Equity Ratio	180.0%

How did KOCO perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

78%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/07/07 16:51
End of Day Share Price	2025/07/04 00:00
Earnings	2025/03/28
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Coca-Cola Company is covered by 59 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
John Staszak	Argus Research Company
Fabrizio Spagna	Axia Financial Research
Ishan Majumdar	Baptista Research