Coca Cola Co (KO) stock

KONYSEBeveragesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Oct 2, 2026Last filing: 10-Q on Oct 28, 2026Score 21/3029% above fair value

$97.44−0.13 (-0.13%)

Close on Nov 12, 2026Market cap $419.18BP/E 28.7Yield 2.09%

Coca Cola statistics

114 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 9, 2027 (estimated, before the open)
Last ex-dividend date: Sep 15, 2026
Fundamentals through: Oct 2, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $419.18B; $1.15B
Enterprise Value: $449.20B; $1.60B
PE Ratio: 28.66; 20.59
PS Ratio: 8.21; 0.74
PB Ratio: 11.22; 1.78
P/TBV Ratio: 19.08; 3.66
P/FCF Ratio: 29.35; 15.90
P/OCF Ratio: 25.83; 10.40

Enterprise valuationIndustry

EV / Sales: 8.80; 1.05
EV / EBITDA: 27.46; 13.01
EV / EBIT: 29.29; 17.22
EV / FCF: 31.45; 19.22

Share statisticsIndustry

Shares Outstanding: 4.30B; 67M
Shares Change (YoY): -0.04%; 0.58%
Float: 4.29B; 46M
Shares Held by Insiders: 0.22%; 10.2%
Shares Held by Institutions: 75.3%; 57.3%

Short sellingIndustry

Short Interest: 47M; –
Short Interest Change: -4.73%; 1.45%
Short % of Float: 1.10%; 6.50%
Short % of Shares Outstanding: 1.10%; 4.93%
Days to Cover: 2.70; 4.50

Stock price statisticsIndustry

52-Week High: $98.38; –
52-Week Low: $67.27; –
20-Day Moving Average: $94.49; –
50-Day Moving Average: $90.61; –
200-Day Moving Average: $83.22; –
Average True Range (14): $1.72; –
Price Change (1 Week): 1.79%; -1.63%
Price Change (1 Month): 6.17%; 2.79%
Price Change (3 Months): 11.1%; -7.30%
Price Change (6 Months): 21.1%; -4.31%
Price Change (YTD): 39.4%; -15.1%
Price Change (1 Year): 36.1%; -16.0%
Price Change (3 Years): 71.2%; -32.5%
Price Change (5 Years): 72.1%; -42.2%
Price Change (10 Years): 137.5%; -8.03%
Average Volume (10 Days): 20M; –
Average Volume (20 Days): 19M; –
Average Volume (90 Days): 16M; –
Relative Volume: 0.85; 0.77
Relative Strength Index (14): 68.8; 48.9
Volatility (1 Year): 18.9%; 45.7%
Beta (5 Years): 0.33; 0.46

MarginsIndustry

Gross Margin: 62.3%; 29.4%
Operating Margin: 30.0%; 3.49%
Pretax Margin: 35.0%; 4.13%
Profit Margin: 28.7%; 1.49%
EBITDA Margin: 32.0%; 5.70%
FCF Margin: 28.0%; 6.11%

Returns on capitalIndustry

Return on Equity (ROE): 42.6%; 5.06%
Return on Assets (ROA): 13.7%; 1.47%
Return on Invested Capital (ROIC): 19.5%; 5.12%
Return on Capital Employed (ROCE): 18.3%; 5.34%

Financial positionIndustry

Current Ratio: 1.38; 1.39
Quick Ratio: 0.71; 0.56
Debt / Equity: 1.11; 0.60
Debt / EBITDA: 2.54; 3.17
Debt / FCF: 2.91; 4.95
Net Debt / EBITDA: 1.70; 2.76
Interest Coverage: 10.03; 1.36

GrowthIndustry

Revenue Growth (YoY): 7.11%; 2.72%
Net Income Growth (YoY): 12.3%; -12.4%
EPS Growth (YoY): 12.6%; -12.0%
FCF Growth (YoY): 156.4%; -0.54%
Revenue Growth (3Y CAGR): 3.69%; 1.93%
Revenue Growth (5Y CAGR): 7.75%; 6.06%
EPS Growth (3Y CAGR): 11.6%; 1.12%
EPS Growth (5Y CAGR): 11.2%; 2.91%

EfficiencyIndustry

Asset Turnover: 0.48; 0.91
Inventory Turnover: 4.18; 5.29
Revenue Per Employee: $732.48K; $664.16K
Profits Per Employee: $209.89K; $16.51K
Employee Count: 69,700; 600
WACC: 7.08%; 7.26%

Income statement (TTM)Industry

Revenue: $51.05B; $814.99M
Gross Profit: $31.82B; $207.33M
Operating Income: $15.34B; $331.00K
Pretax Income: $17.88B; $11.82M
Net Income: $14.63B; $2.13M
EBITDA: $16.36B; $9.84M
EPS (Diluted): $3.40; $0.14

Balance sheetIndustry

Cash & Short-Term Investments: $13.69B; $41.10M
Total Debt: $41.55B; $674.70M
Net Cash (Debt): -$27.86B; -$484.86K
Net Cash Per Share: -$6.48; -$0.04
Equity (Book Value): $37.37B; $143.59M
Book Value Per Share: $8.69; $5.66
Tangible Book Value: $21.96B; $4.47M
Working Capital: $9.12B; $25.54M

Cash flow (TTM)Industry

Operating Cash Flow: $16.23B; $15.26M
Capital Expenditures: -$1.95B; -$60.96M
Free Cash Flow: $14.28B; $121.74M
FCF Per Share: $3.32; $1.41

Dividends and yieldsIndustry

Earnings Yield: 3.49%; 2.59%
FCF Yield: 3.41%; 4.81%
Dividend Yield: 2.09%; 3.57%
Buyback Yield: 0.14%; 0.64%
Shareholder Yield: 2.23%; 3.39%
Dividend Per Share: $2.04; $1.56
Dividend Growth (YoY): 5.15%; 2.92%
Years of Dividend Growth: 18; 4
Payout Ratio: 76.8%; 69.4%
FCF Payout Ratio: 78.6%; 54.3%

Taxes and interestIndustry

Interest Expense: $1.53B; $13.84M
Income Tax: $3.11B; $11.70M
Effective Tax Rate: 17.4%; 23.6%

Scores and fair valueIndustry

Graham Number: $25.78; $22.77
Graham Upside: -73.5%; -32.2%
Altman Z-Score: 5.83; 2.52
Piotroski F-Score: 7; 4
Beneish M-Score: -2.35; -2.62
Lynch Fair Value: $37.99; –
Lynch Upside: -61.0%; -28.1%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	KO	S&P 500	Difference	KO per year	S&P 500 per year
1 month	+8.5%	-2.7%	+11.2 pts
3 months	+13.0%	-1.7%	+14.8 pts
Year to date	+42.1%	+11.9%	+30.2 pts
1 year	+39.9%	+12.0%	+27.9 pts
3 years	+87.3%	+78.2%	+9.1 pts	+23.3%	+21.2%
5 years	+99.3%	+73.2%	+26.0 pts	+14.8%	+11.6%
10 years	+223.8%	+309.6%	−85.9 pts	+12.5%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

47M KO shares were sold short on Oct 30, 2026, down 4.7% from the previous report, or 1.10% of the shares available to trade. At recent volumes it would take 2.7 days to buy them back. Over the last 20 sessions, 47.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	47,240,965	-4.7%	17,527,739	2.7
Oct 15, 2026	49,587,375	-6.7%	16,324,221	3.0
Sep 30, 2026	53,162,724	+31.0%	16,311,203	3.3
Sep 15, 2026	40,584,069	+3.3%	14,540,305	2.8
Aug 31, 2026	39,287,289	+0.2%	14,734,165	2.7
Aug 14, 2026	39,226,153	-12.5%	14,262,935	2.8
Jul 31, 2026	44,821,363	-6.2%	18,760,913	2.4
Jul 15, 2026	47,770,310	-3.6%	16,176,522	3.0
Jun 30, 2026	49,570,664	-3.0%	24,100,075	2.1
Jun 15, 2026	51,127,995	+10.2%	16,883,804	3.0
May 29, 2026	46,379,257	-3.9%	15,924,090	2.9
May 15, 2026	48,261,141	+8.1%	13,757,853	3.5