Tearsheet

Coca-Cola (KO)

Market Price (10/29/2025): $70.14 | Market Cap: $301.8 Bil
Sector: Consumer Staples | Industry: Soft Drinks & Non-alcoholic Beverages

Coca-Cola (KO)

Market Price (10/29/2025): $70.14
Market Cap: $301.8 Bil
Sector: Consumer Staples
Industry: Soft Drinks & Non-alcoholic Beverages

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.1%, Dividend Yield is 2.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.0%	Trading close to highs Dist 52W High is -3.7%, Dist 3Y High is -3.7%	Expensive valuation multiples P/SPrice/Sales ratio is 6.3x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 40x
1	Attractive operating margins Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 31%	Weak multi-year price returns 2Y Excs Rtn is -28%, 3Y Excs Rtn is -46%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%, CFO LTM is 7.6 Bil, FCF LTM is 5.6 Bil
3	Low stock price volatility Vol 12M is 17%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.1%, Dividend Yield is 2.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.0%
1	Attractive operating margins Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 31%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%, CFO LTM is 7.6 Bil, FCF LTM is 5.6 Bil
3	Low stock price volatility Vol 12M is 17%
4	Trading close to highs Dist 52W High is -3.7%, Dist 3Y High is -3.7%
5	Weak multi-year price returns 2Y Excs Rtn is -28%, 3Y Excs Rtn is -46%
6	Expensive valuation multiples P/SPrice/Sales ratio is 6.3x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 40x

Market Valuation & Key Metrics

Valuation
Key Metrics

	10/29/25	2024	2023	2022	2021
Share Price CYE	$70.14	$60.90	$55.93	$58.53	$52.92
Market Cap CYE ($ Bil)	301.8	262.2	241.5	253.1	228.7
Total Debt ($ Bil)	47.4	44.5	42.1	39.1	42.8
Total Cash ($ Bil)	15.8	14.6	13.7	11.6	12.6
Enterprise Value ($ Bil)	333.4	306.7	283.6	292.2	271.5
Valuation Ratios
P/S TTM	6.3	5.7	5.6	6.4	6.6
P/EBIT TTM	17.2	18.2	17.6	21.9	18.2
P/E TTM	23.2	25.2	23.8	28.9	26.1
Sector Ratios
P/S TTM (Sector)	0.8	0.9	0.9	0.9	1.5
P/EBIT TTM (Sector)	8.0	8.9	10.3	9.8	11.9
P/E TTM (Sector)	12.0	12.2	13.4	12.8	16.3

	10/29/25	2024	2023
Share Price CYE	$70.14	$60.90	$55.93
Market Cap CYE ($ Bil)	301.8	262.2	241.5
Total Debt ($ Bil)	47.4	44.5	42.1
Total Cash ($ Bil)	15.8	14.6	13.7
Enterprise Value ($ Bil)	333.4	306.7	283.6
Valuation Ratios
P/S TTM	6.3	5.7	5.6
P/EBIT TTM	17.2	18.2	17.6
P/E TTM	23.2	25.2	23.8
Sector Ratios
P/S TTM (Sector)	0.8	0.9	0.9
P/EBIT TTM (Sector)	8.0	8.9	10.3
P/E TTM (Sector)	12.0	12.2	13.4

	KO	S&P 500
REVENUE GROWTH	POOR
Rev LTM ($ Bil)	47.7
Rev Chg Q	5.1%	6.4%
Rev Chg LTM	2.8%	5.3%
Rev Chg 3Y Avg	4.0%	5.4%
PROFITABILITY	GOOD
Op Inc LTM ($ Bil)	14.9
CFO LTM ($ Bil)	7.6
Net Inc LTM ($ Bil)	13.0
Op Mgn LTM	31.3%	18.7%
CFO/Rev LTM	16.0%	20.5%
Net Inc Mgn	27.3%	12.7%
VALUATION	HIGH
P/S	6.3	3.3
P/CFO	39.7	16.1
P/FCF	54.2	21.1
P/E	23.2	24.1
STABILITY	VERY GOOD
Debt/Equity	0.16	0.21
Cash/Assets	0.15	0.07

KO Stock

Return (1M):

Factor Drivers of Stock Movement

The 1.9% change in KO stock from 7/29/2025 to 10/28/2025 was primarily driven by a 5.6% change in the company's Net Income Margin (%).

	7292025	10282025	Change
Stock Price ($)	68.85	70.16	1.90%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	47062.00	47663.00	1.28%
Net Income Margin (%)	25.89%	27.34%	5.61%
P/E Multiple	24.32	23.17	-4.75%
Shares Outstanding (Mil)	4304.00	4303.00	0.02%
Cumulative Contribution			1.90%

LTM = Last Twelve Months as of date shown

The -1.6% change in KO stock from 4/29/2025 to 10/28/2025 was primarily driven by a -19.8% change in the company's P/E Multiple.

	4292025	10282025	Change
Stock Price ($)	71.29	70.16	-1.59%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	47061.00	47663.00	1.28%
Net Income Margin (%)	22.59%	27.34%	21.03%
P/E Multiple	28.88	23.17	-19.77%
Shares Outstanding (Mil)	4306.00	4303.00	0.07%
Cumulative Contribution			-1.59%

LTM = Last Twelve Months as of date shown

The 8.4% change in KO stock from 10/28/2024 to 10/28/2025 was primarily driven by a 21.8% change in the company's Net Income Margin (%).

	10282024	10282025	Change
Stock Price ($)	64.72	70.16	8.40%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	46366.00	47663.00	2.80%
Net Income Margin (%)	22.45%	27.34%	21.78%
P/E Multiple	26.81	23.17	-13.57%
Shares Outstanding (Mil)	4311.00	4303.00	0.19%
Cumulative Contribution			8.40%

LTM = Last Twelve Months as of date shown

The 26.4% change in KO stock from 10/29/2022 to 10/28/2025 was primarily driven by a 16.6% change in the company's Net Income Margin (%).

	10292022	10282025	Change
Stock Price ($)	55.51	70.16	26.38%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	42343.00	47663.00	12.56%
Net Income Margin (%)	23.44%	27.34%	16.64%
P/E Multiple	24.19	23.17	-4.23%
Shares Outstanding (Mil)	4325.00	4303.00	0.51%
Cumulative Contribution			26.38%

LTM = Last Twelve Months as of date shown

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
KO Return	2%	11%	11%	-4%	9%	15%	50%
Peers Return	6%	8%	15%	-8%	-2%	-7%	9%
S&P 500 Return	16%	27%	-19%	24%	23%	17%	110%
Monthly Win Rates [3]
KO Win Rate	67%	58%	58%	58%	67%	56%
Peers Win Rate	58%	50%	60%	45%	50%	44%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
KO Max Drawdown	-32%	-12%	-6%	-16%	-1%	-2%
Peers Max Drawdown	-25%	-12%	-9%	-19%	-7%	-16%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: MDLZ, CPB, CAG, KO, PEP. See KO Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/28/2025 (YTD)

How Low Can It Go

Unique Key	Event	KO	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-20.9%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	26.4%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	295 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-37.5%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	60.1%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	652 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-14.4%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	16.8%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	173 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-42.3%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	73.2%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	652 days	1480 days

Compare to MDLZ, CPB, CAG, KO, PEP

In The Past

Coca-Cola's stock fell -20.9% during the 2022 Inflation Shock from a high on 4/21/2022. A -20.9% loss requires a 26.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Coca-Cola (KO)

Business Description

The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plantbased beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Fanta, Fresca, Schweppes, Sprite, Thums Up, Aquarius, Ciel, dogadan, Dasani, glacéau smartwater, glacéau vitaminwater, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, Minute Maid Pulpy, Simply, Ayataka, BODYARMOR, Costa, FUZE TEA, Georgia, and Gold Peak 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.

Interactive Breakdown

Coca-Cola Interactive Breakdown Analysis

Better Bets than Coca-Cola (KO)

	KO	Better Performance than KO
Metric	Value	Industry (Soft Drinks & Non-alcoholic Be)
Rev Chg LTM	2.8%	MNST (3.7%), KDP (6.8%), CELH (11.9%), COKE (3.2%), PRMB (26.3%)
Rev Chg 3Y Avg	4.0%	MNST (8.5%), KDP (5.9%), CELH (54.7%), COKE (5.9%), COCO (10.6%)
Op Mgn LTM	31.3%
CFO/Rev LTM	16.0%	MNST (26.8%), FIZZ (17.3%)
FCF/Rev LTM	11.7%	MNST (23.5%), CELH (12.7%), FIZZ (14.4%)
Total Yield	7.1%	PEP (7.2%)

	KO	Better Performance than KO
Metric	Value	Sector (Consumer Staples)
Rev Chg LTM	2.8%	WMT (4.2%), COST (8.2%), PM (7.5%), UL (11.1%), MDLZ (4.1%)
Rev Chg 3Y Avg	4.0%	WMT (5.7%), COST (6.6%), PM (8.0%), MDLZ (7.5%), MNST (8.5%)
Op Mgn LTM	31.3%	PM (37.1%), MO (59.0%), STZ (31.6%), CALM (36.4%)
CFO/Rev LTM	16.0%	PG (22.3%), PM (28.8%), MO (43.8%), MNST (26.8%), CL (19.6%)
FCF/Rev LTM	11.7%	PG (17.6%), PM (25.3%), UL (12.4%), MO (43.1%), MNST (23.5%)
Total Yield	7.1%	PM (7.3%), PEP (7.2%), MO (14.7%), MDLZ (7.7%), CL (7.5%)

	KO	Better Performance than KO
Metric	Value	All Other Sectors
Rev Chg LTM	2.8%	NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg	4.0%	NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), AMZN (11.3%), META (13.0%)
Op Mgn LTM	31.3%	NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM	16.0%	NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), AMZN (18.1%)
FCF/Rev LTM	11.7%	NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield	7.1%	XOM (9.7%), JNJ (8.3%), BABA (35.7%), UNH (7.6%), WFC (9.2%)

		Best Bets In Consumer Staples Sector
	KO	MO	PM	MNST	PG	STZ	CL	HSY	FIZZ	SMPL	KO
What You Pay
P/E	23.2	12.1	27.0	43.0	21.1	19.3	21.5	23.9	17.0	19.2	23.2
P/EBIT	17.3	9.1	15.2	32.6	16.2	11.1	14.9	19.1	13.3	12.5	17.3
What You Get
Rev Chg Q	5.1%	0.2%	9.4%	11.1%	3.0%	-15.0%	1.0%	26.0%	0.3%	-1.8%	5.1%
Rev Chg LTM	2.8%	-0.2%	7.5%	3.7%	1.2%	-5.6%	0.1%	2.5%	0.5%	9.0%	2.8%
Rev Chg 3Y Avg	4.0%	-0.9%	8.0%	8.5%	1.8%	0.7%	4.2%	5.2%	1.7%	7.5%	4.0%
FCF/Rev 3Y Avg	13.9%	42.7%	24.9%	21.4%	18.0%	17.0%	15.4%	13.9%	13.9%	13.1%	13.9%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 8.7%, alpha of 1.4%, and sharpe of 0.5

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Coca-Cola Earnings Notes
2	Coca-Cola Stock Jumped 6.2% in a Month, What Now?	Return
3	Ten-Year Tally: KO Hands Back $85 Bil to Shareholders
4	Coca-Cola vs Alphabet: Which Is A Better Investment?	Counter-Intuitive Comparisons
5	Coca-Cola vs Philip Morris International: Which Is A Better Investment?	Counter-Intuitive Comparisons
6	How Does Coca-Cola Stock Stack Up Against Its Peers?	Peer Comparison
7	Better Bet Than KO Stock: Pay Less Than Coca-Cola To Get More From GOOGL, DIS
8	Better Bet Than KO Stock: Pay Less Than Coca-Cola To Get More From USFD, PPC
9	Better Bet Than KO Stock: Pay Less Than Coca-Cola To Get More From COKE	Actionable
10	KO Dip Buy Analysis
11	ARTICLES
12	How To Trade Coca-Cola Stock Ahead of Its Upcoming Earnings?		October 17th, 2025
13	KO Has Paid Out $85 Bil to Investors in the Past Decade		October 3rd, 2025
14	KO Capital Return Hits $85 Bil in 10 Years		August 26th, 2025
15	Better Bet Than Coca-Cola Stock: Pay Less To Get More From COKE		July 29th, 2025
16	How Will Coca-Cola Stock React To Its Upcoming Earnings?		July 18th, 2025

	Title
0	DASHBOARDS
1	How To Trade Coca-Cola Stock Ahead of Its Upcoming Earnings?
2	KO Has Paid Out $85 Bil to Investors in the Past Decade
3	KO Capital Return Hits $85 Bil in 10 Years
4	Better Bet Than Coca-Cola Stock: Pay Less To Get More From COKE
5	How Will Coca-Cola Stock React To Its Upcoming Earnings?
6	ARTICLES
7	Coca-Cola Earnings Notes
8	Coca-Cola Stock Jumped 6.2% in a Month, What Now?
9	Ten-Year Tally: KO Hands Back $85 Bil to Shareholders
10	Coca-Cola vs Alphabet: Which Is A Better Investment?
11	Coca-Cola vs Philip Morris International: Which Is A Better Investment?
12	How Does Coca-Cola Stock Stack Up Against Its Peers?
13	Better Bet Than KO Stock: Pay Less Than Coca-Cola To Get More From GOOGL, DIS
14	Better Bet Than KO Stock: Pay Less Than Coca-Cola To Get More From USFD, PPC
15	Better Bet Than KO Stock: Pay Less Than Coca-Cola To Get More From COKE
16	KO Dip Buy Analysis

Trade Ideas

Select past ideas related to KO. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield	09302025	IPAR	Interparfums	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.5%	-2.5%	-6.0%
TAP_9302025_Dip_Buyer_FCFYield	09302025	TAP	Molson Coors Beverage	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-0.0%	-0.0%	-0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	STZ	Constellation Brands	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-19.7%	-19.7%	-21.1%
SJM_6302025_Dip_Buyer_FCFYield	06302025	SJM	JM Smucker	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.8%	7.8%	0.0%
BF-B_5312025_Dip_Buyer_ValueBuy	05312025	BF-B	Brown-Forman	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-14.0%	-14.0%	-22.4%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield	09302025	IPAR	Interparfums	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.5%	-2.5%	-6.0%
TAP_9302025_Dip_Buyer_FCFYield	09302025	TAP	Molson Coors Beverage	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-0.0%	-0.0%	-0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	STZ	Constellation Brands	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-19.7%	-19.7%	-21.1%
SJM_6302025_Dip_Buyer_FCFYield	06302025	SJM	JM Smucker	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.8%	7.8%	0.0%
BF-B_5312025_Dip_Buyer_ValueBuy	05312025	BF-B	Brown-Forman	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-14.0%	-14.0%	-22.4%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ARQT	Arcutis Biotherapeutics	27.0%	79.1%
2	W	Wayfair	23.2%	140.3%
3	AGYS	Agilysys	22.6%	7.1%
4	WULF	TeraWulf	16.9%	181.6%
5	INBX	Inhibrx Biosciences	16.4%	344.7%
6	LEG	Leggett & Platt	15.4%	12.2%
7	UEC	Uranium Energy	14.3%	127.7%
8	REGN	Regeneron Pharmaceuticals	11.8%	-7.7%
9	GCI	Gannett	10.6%	-19.6%
10	RAPP	Rapport Therapeutics	9.4%	63.2%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ARE	Alexandria Real Estate Equities	-19.2%	-32.3%
2	METC	Ramaco Resources	-16.9%	179.1%
3	FSUN	Firstsun Capital Bancorp	-16.5%	-16.3%
4	CVLT	CommVault Systems	-16.3%	-3.4%
5	PMI	Picard Medical	-14.7%	6328.6%
6	OLN	Olin	-12.4%	-36.2%
7	VFC	VF	-12.2%	-30.9%
8	JBLU	JetBlue Airways	-11.9%	-47.1%
9	ZBRA	Zebra Technologies	-11.7%	-29.0%
10	EG	Everest	-11.4%	-14.4%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	82.5%	344.7%
2	DYN	Dyne Therapeutics	45.0%	3.1%
3	RNA	Avidity Biosciences	42.6%	140.5%
4	LUMN	Lumen Technologies	40.2%	89.3%
5	GTX	Garrett Motion	39.2%	96.3%
6	CLB	Core Laboratories	36.8%	-4.6%
7	VICR	Vicor	36.2%	85.5%
8	MOFG	MidWestOne Financial	32.7%	32.9%
9	W	Wayfair	31.7%	140.3%
10	GLUE	Monte Rosa Therapeutics	29.6%	79.1%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-67.9%	6328.6%
2	NTLA	Intellia Therapeutics	-48.2%	19.7%
3	ITGR	Integer	-37.0%	-48.7%
4	METC	Ramaco Resources	-32.4%	179.1%
5	UAMY	United States Antimony	-26.2%	416.4%
6	OGN	Organon	-26.2%	-54.3%
7	USAR	USA Rare Earth	-24.7%	67450.3%
8	WRLD	World Acceptance	-23.9%	21.5%
9	SMPL	Simply Good Foods	-22.2%	-49.3%
10	METCB	Ramaco Resources	-20.1%	65.2%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	280.5%	159.0%
2	INBX	Inhibrx Biosciences	112.0%	344.7%
3	DYN	Dyne Therapeutics	96.4%	3.1%
4	VICR	Vicor	85.0%	85.5%
5	NVTS	Navitas Semiconductor	78.4%	259.4%
6	LUMN	Lumen Technologies	70.6%	89.3%
7	BALY	Ballys	70.4%	8.8%
8	GLUE	Monte Rosa Therapeutics	70.0%	79.1%
9	NUVB	Nuvation Bio	66.8%	101.9%
10	RNA	Avidity Biosciences	64.0%	140.5%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	-53.4%	6328.6%
2	OGN	Organon	-35.7%	-54.3%
3	VG	Venture Global	-34.0%
4	ITGR	Integer	-32.8%	-48.7%
5	LENZ	LENZ Therapeutics	-31.4%	6.7%
6	FLY	Firefly Aerospace	-30.3%
7	SOC	Sable Offshore	-29.7%	-43.1%
8	BULL	Webull	-27.4%
9	NAGE	Niagen Bioscience	-26.6%
10	USNA	Usana Health Sciences	-26.5%	-43.4%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ARQT	Arcutis Biotherapeutics	27.0%	79.1%
2	W	Wayfair	23.2%	140.3%
3	AGYS	Agilysys	22.6%	7.1%
4	WULF	TeraWulf	16.9%	181.6%
5	INBX	Inhibrx Biosciences	16.4%	344.7%
6	LEG	Leggett & Platt	15.4%	12.2%
7	UEC	Uranium Energy	14.3%	127.7%
8	REGN	Regeneron Pharmaceuticals	11.8%	-7.7%
9	GCI	Gannett	10.6%	-19.6%
10	RAPP	Rapport Therapeutics	9.4%	63.2%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ARE	Alexandria Real Estate Equities	-19.2%	-32.3%
2	METC	Ramaco Resources	-16.9%	179.1%
3	FSUN	Firstsun Capital Bancorp	-16.5%	-16.3%
4	CVLT	CommVault Systems	-16.3%	-3.4%
5	PMI	Picard Medical	-14.7%	6328.6%
6	OLN	Olin	-12.4%	-36.2%
7	VFC	VF	-12.2%	-30.9%
8	JBLU	JetBlue Airways	-11.9%	-47.1%
9	ZBRA	Zebra Technologies	-11.7%	-29.0%
10	EG	Everest	-11.4%	-14.4%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	82.5%	344.7%
2	DYN	Dyne Therapeutics	45.0%	3.1%
3	RNA	Avidity Biosciences	42.6%	140.5%
4	LUMN	Lumen Technologies	40.2%	89.3%
5	GTX	Garrett Motion	39.2%	96.3%
6	CLB	Core Laboratories	36.8%	-4.6%
7	VICR	Vicor	36.2%	85.5%
8	MOFG	MidWestOne Financial	32.7%	32.9%
9	W	Wayfair	31.7%	140.3%
10	GLUE	Monte Rosa Therapeutics	29.6%	79.1%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-67.9%	6328.6%
2	NTLA	Intellia Therapeutics	-48.2%	19.7%
3	ITGR	Integer	-37.0%	-48.7%
4	METC	Ramaco Resources	-32.4%	179.1%
5	UAMY	United States Antimony	-26.2%	416.4%
6	OGN	Organon	-26.2%	-54.3%
7	USAR	USA Rare Earth	-24.7%	67450.3%
8	WRLD	World Acceptance	-23.9%	21.5%
9	SMPL	Simply Good Foods	-22.2%	-49.3%
10	METCB	Ramaco Resources	-20.1%	65.2%

Peer Comparisons for Coca-Cola

Financials

	KO	MDLZ	CPB	CAG	PEP	Median
Name	Coca-Cola	Mondelez.	Campbell.	Conagra .	PepsiCo
Mkt Price	70.16	60.21	30.94	18.08	150.12	60.21
Mkt Cap	301.9	77.9	9.2	8.7	205.5	77.9
Rev LTM	47,663	37,645	10,253	11,450	92,366	37,645
Op Inc LTM	14,914	4,334	1,353	1,348	12,193	4,334
FCF LTM	5,570	2,290	705	1,141	6,788	2,290
FCF 3Y Avg	6,384	3,156	715	1,133	6,645	3,156
CFO LTM	7,603	3,576	1,131	1,544	11,755	3,576
CFO 3Y Avg	8,335	4,378	1,153	1,520	11,974	4,378

Growth & Margins

	KO	MDLZ	CPB	CAG	PEP	Median
Name	Coca-Cola	Mondelez.	Campbell.	Conagra .	PepsiCo
Rev Chg LTM	2.8%	4.1%	6.4%	-4.1%	0.5%	2.8%
Rev Chg 3Y Avg	4.0%	7.5%	6.2%	-0.9%	3.4%	4.0%
Rev Chg Q	5.1%	5.9%	1.2%	-5.8%	2.7%	2.7%
QoQ Delta Rev Chg LTM	1.3%	1.5%	0.3%	-1.4%	0.7%	0.7%
Op Mgn LTM	31.3%	11.5%	13.2%	11.8%	13.2%	13.2%
Op Mgn 3Y Avg	29.7%	14.5%	13.3%	15.1%	13.8%	14.5%
QoQ Delta Op Mgn LTM	0.7%	-1.6%	0.3%	-0.7%	-0.3%	-0.3%
CFO/Rev LTM	16.0%	9.5%	11.0%	13.5%	12.7%	12.7%
CFO/Rev 3Y Avg	18.1%	12.1%	11.8%	12.8%	13.0%	12.8%
FCF/Rev LTM	11.7%	6.1%	6.9%	10.0%	7.3%	7.3%
FCF/Rev 3Y Avg	13.9%	8.7%	7.4%	9.6%	7.2%	8.7%

Valuation

	KO	MDLZ	CPB	CAG	PEP	Median
Name	Coca-Cola	Mondelez.	Campbell.	Conagra .	PepsiCo
Mkt Cap	301.9	77.9	9.2	8.7	205.5	77.9
P/S	6.3	2.1	0.9	0.8	2.2	2.1
P/EBIT	17.3	18.3	8.1	5.7	20.3	17.3
P/E	23.2	22.0	15.3	10.2	28.5	22.0
P/CFO	39.7	21.8	8.2	5.6	17.5	17.5
Total Yield	7.1%	7.7%	10.2%	17.6%	7.2%	7.7%
Dividend Yield	2.8%	3.2%	3.7%	7.7%	3.7%	3.7%
FCF Yield 3Y Avg	2.4%	3.4%	6.1%	9.5%	3.1%	3.4%
D/E	0.2	0.3	0.8	1.0	0.0	0.3
Net D/E	0.1	0.3	0.8	0.9	0.0	0.3

Returns

	KO	MDLZ	CPB	CAG	PEP	Median
Name	Coca-Cola	Mondelez.	Campbell.	Conagra .	PepsiCo
1M Rtn	6.8%	-4.2%	-3.6%	-0.6%	6.9%	-0.6%
3M Rtn	1.9%	-12.9%	-4.7%	-6.7%	5.3%	-4.7%
6M Rtn	-1.6%	-6.9%	-12.0%	-24.4%	14.1%	-6.9%
12M Rtn	8.4%	-10.8%	-32.1%	-35.6%	-8.2%	-10.8%
3Y Rtn	26.4%	5.4%	-34.7%	-43.0%	-9.4%	-9.4%
1M Excs Rtn	2.8%	-6.5%	-3.2%	-3.2%	3.7%	-3.2%
3M Excs Rtn	-5.5%	-15.1%	-10.7%	-10.7%	-2.2%	-10.7%
6M Excs Rtn	-25.5%	-30.8%	-35.9%	-48.3%	-9.8%	-30.8%
12M Excs Rtn	-11.2%	-29.9%	-49.8%	-53.3%	-28.0%	-29.9%
3Y Excs Rtn	-46.4%	-70.2%	-115.1%	-123.5%	-88.2%	-88.2%

Comparison Analyses

	Title
0	How Does Coca-Cola Stock Stack Up Against Its Peers?
1	Coca-Cola vs. Mondelez International: With Return Forecast Of 21%, Mondelez International Is A Better Bet
2	KO Looks Stronger Than ABBV With 9.7% Return Potential
3	COST Looks Stronger Than KO With 15% Return Potential
4	MNST Could Deliver 21% Returns And Outperform KO
5	CL Could Deliver 13% Returns And Outperform KO
6	KO or KDP - With 23% Return Forecast, KDP Probably Deserves Your Money
7	The Coca-Cola Company vs. Wendy's: With Return Forecast Of 8.1%, The Coca-Cola Company Is A Better Bet
8	KO Looks Stronger Than PG With 9.5% Return Potential
9	The Coca-Cola Company vs. Campbell Soup: With Return Forecast Of 15%, Campbell Soup Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/26/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	10/23/2025	2/20/2025	2/20/2024	2/21/2023	2/22/2022	2/25/2021	2/24/2020
Key Financials
Total Revenue	47,663	47,061	45,754	43,004	38,655	33,014	37,266
EBITDA	18,586	15,817	15,607	13,828	15,474	12,722	13,097
Operating Income	14,914	14,022	13,098	12,042	11,039	9,725	10,269
Net Income	13,031	10,631	10,714	9,542	9,771	7,747	8,920
EPS	3.03	2.47	2.48	2.20	2.26	1.80	2.09
Growth Rates
Total Revenue Growth	2.8%	2.9%	6.4%	11.3%	17.1%	-11.4%	8.6%
EBITDA Growth	20.1%	1.3%	12.9%	-10.6%	21.6%	-2.9%	27.6%
Operating Income Growth	10.2%	7.1%	8.8%	9.1%	13.5%	-5.3%	4.9%
Net Income Growth	25.2%	-0.8%	12.3%	-2.3%	26.1%	-13.2%	38.6%
Margins
EBITDA Margin	39.0%	33.6%	34.1%	32.2%	40.0%	38.5%	35.1%
Operating Income Margin	31.3%	29.8%	28.6%	28.0%	28.6%	29.5%	27.6%
Net Income Margin	27.3%	22.6%	23.4%	22.2%	25.3%	23.5%	23.9%
Cash & Debt
Total Cash	15,781	14,571	13,663	11,631	12,625	10,914	11,175
Total Debt	47,416	44,522	42,064	39,149	42,761	42,793	42,763
Net Debt / (Cash)	31,635	29,951	28,401	27,518	30,136	31,879	31,588
Cash Flows
Net Cash from Operations	7,603	6,805	11,599	11,018	12,625	9,844	10,471
Free Cash from Operations	5,570	4,741	9,747	9,534	11,258	8,667	8,417
Returns to Shareholders
Dividends	8,476	8,359	7,952	7,616	7,252	7,047	6,845
Share Repurchases	1,211	1,795	2,289	1,418	111	118	1,103

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/26/2025	6/27/2025	3/28/2025	12/31/2024	9/27/2024	6/28/2024	3/29/2024	12/31/2023	9/29/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	10/23/2025	7/24/2025	5/1/2025	2/20/2025	10/24/2024	7/29/2024	5/2/2024	2/20/2024	10/24/2023	7/27/2023	4/26/2023	2/21/2023
Key Financials Quarterly
Total Revenue	12,455	12,535	11,129	11,544	11,854	12,363	11,300	10,849	11,953	11,972	10,980	10,125
Ebitda	4,842	5,520	4,711	3,513	4,073	3,715	4,516	3,166	4,195	3,535	4,711	3,111
Operating Income	4,012	4,319	3,718	2,865	3,516	3,971	3,674	2,372	3,567	3,712	3,447	2,157
Net Income	3,696	3,810	3,330	2,195	2,848	2,411	3,177	1,973	3,087	2,547	3,107	2,031
EPS	0.86	0.89	0.77	0.51	0.66	0.56	0.74	0.46	0.71	0.59	0.72	0.47
Key Financials TTM
Total Revenue TTM	47,663	47,062	46,890	47,061	46,366	46,465	46,074	45,754	45,030	44,140	43,493	43,004
Ebitda TTM	18,586	17,817	16,012	15,817	15,470	15,592	15,412	15,607	15,552	15,306	14,575	13,828
Operating Income TTM	14,914	14,418	14,070	14,026	13,533	13,584	13,325	13,098	12,883	12,507	12,068	12,044
Net Income TTM	13,031	12,183	10,784	10,631	10,409	10,648	10,784	10,714	10,772	10,510	9,868	9,542
Growth Rates Quarterly
Total Revenue Growth	5.1%	1.4%	-1.5%	6.4%	-0.8%	3.3%	2.9%	7.2%	8.0%	5.7%	4.7%	7.0%
EBITDA Growth	18.9%	48.6%	4.3%	11.0%	-2.9%	5.1%	-4.1%	1.8%	6.2%	26.1%	18.8%	-10.2%
Operating Income Growth	14.1%	8.8%	1.2%	20.8%	-1.4%	7.0%	6.6%	10.0%	11.8%	13.4%	0.7%	8.1%
Net Income Growth	29.8%	58.0%	4.8%	11.3%	-7.7%	-5.3%	2.3%	-2.9%	9.3%	33.7%	11.7%	-15.9%
Margins Quarterly
EBITDA Margin	38.9%	44.0%	42.3%	30.4%	34.4%	30.0%	40.0%	29.2%	35.1%	29.5%	42.9%	30.7%
Operating Income Margin	32.2%	34.5%	33.4%	24.8%	29.7%	32.1%	32.5%	21.9%	29.8%	31.0%	31.4%	21.3%
Net Income Margin	29.7%	30.4%	29.9%	19.0%	24.0%	19.5%	28.1%	18.2%	25.8%	21.3%	28.3%	20.1%
Cash & Debt
Total Cash	15,781	14,297	13,787	14,571	18,164	18,993	16,919	13,663	15,435	15,694	14,295	11,631
Total Debt	47,416	49,446	49,111	44,522	46,264	43,817	42,550	42,064	40,171	41,625	42,400	39,149
Net Debt / (Cash)	31,635	35,149	35,324	29,951	28,100	24,824	25,631	28,401	24,736	25,931	28,105	27,518
Cash Flows Quarterly
FCF from Operations	5,043	3,811	-5,202	3,951	-1,259	3,585	528	2,670	4,300	4,469	160	2,950
Cash Flows TTM
FCF from Operations TTM	7,603	1,301	1,075	6,805	5,524	11,083	11,967	11,599	11,879	11,101	10,555	11,018
Returns to Shareholders Quarterly
Dividends	2,108	2,194	89	4,085	2,090	2,085	99	3,874	1,989	1,988	101	3,706
Share Repurchases	172	102	370	567	354	172	702	1,096	109	236	848	6
Return on Invested Capital (ROIC) Quarterly
ROIC	44.7%	39.0%	34.6%	30.2%	42.2%	50.7%	47.2%	26.7%	50.3%	50.1%	37.7%	25.8%
Return on Invested Capital (ROIC) TTM
ROIC TTM	38.8%	33.3%	32.4%	38.1%	39.3%	45.1%	43.9%	38.1%	43.3%	39.4%	34.6%	35.8%

Segment Financials

Assets by Segment

$ Mil	2024	2023	2022	2021	2020
Corporate	26,897	23,758	24,430	22,096	22,307
North America	25,823	25,775	25,751	19,789	18,045
Bottling Investments	23,510	23,124	22,981	24,704	25,263
Global Ventures	7,607	7,325	7,949	7,579	7,279
Europe, Middle East & Africa	7,506	7,498	8,344	8,615	8,686
Latin America	3,861	2,696	2,314	2,200	2,517
Asia Pacific	2,499	2,587	2,585	2,313	2,284
Eliminations	0	0	0	0	0
Total	97,703	92,763	94,354	87,296	86,381

Price Behavior

Price Behavior

Market Price	$70.16
Market Cap ($ Bil)	302.0
First Trading Date	01/02/1962
Distance from 52W High	-3.7%
	50 Days	200 Days
DMA Price	$67.72	$68.31
DMA Trend	up	down
Distance from DMA	3.6%	2.7%
	3M	1YR
Volatility	14.8%	17.4%
Downside Capture	-79.63	-6.69
Upside Capture	-39.98	2.37
Correlation (SPY)	-28.1%	6.2%

KO Betas & Captures as of 9/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	-0.45	-0.43	-0.30	0.12	0.09	0.23
Up Beta	-1.79	-0.07	-0.03	0.17	0.12	0.28
Down Beta	-0.36	-0.83	-0.89	0.05	0.05	0.19
Up Capture	-46%	-39%	-32%	2%	3%	6%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	7	18	26	58	119	388
Down Capture	13%	-54%	-7%	23%	17%	42%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	14	24	38	68	130	354

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	33,409,600
Short Interest: % Change Since 9302025	-4.6%
Average Daily Volume	13,779,274
Days-to-Cover Short Interest	2.42
Basic Shares Quantity	4,303,000,000
Short % of Basic Shares	0.8%

Returns Analyses

	Title
0	Coca-Cola Stock Jumped 6.2% in a Month, What Now?
1	Coca-Cola During 2008 Recession vs. 2022 Inflation Shock: KO Stock Is Now 18% Higher Than Its Pre-Shock High
2	KO YTD Stock Return Of -11% Outperforms CAG by 18% and Underperforms STZ by -13%
3	Coca-Cola Stock Return Comparison
4	[10/3/2021] The Coca-Cola Company (KO) Stock Price Forecast: AI Forecasts KO Stock Price To Be Around $53.8 In A Month (Up 1.5%)

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
10/21/2025	4.1%
7/22/2025	-0.6%	-2.8%	0.1%
4/29/2025	0.8%	-0.1%	-0.9%
2/11/2025	4.7%	7.0%	8.4%
10/23/2024	-2.1%	-5.6%	-9.3%
7/23/2024	0.3%	3.2%	7.1%
4/30/2024	-0.4%	0.5%	-0.5%
2/13/2024	-0.6%	1.7%	2.4%
...
SUMMARY STATS
# Positive	15	13	12
# Negative	7	9	10
Median Positive	1.6%	3.2%	4.2%
Median Negative	-0.6%	-1.2%	-3.7%
Max Positive	4.7%	7.0%	8.4%
Max Negative	-2.5%	-5.6%	-9.3%

	Forward Returns
10/21/2025	4.1%
7/22/2025	-0.6%	-2.8%	0.1%
4/29/2025	0.8%	-0.1%	-0.9%
2/11/2025	4.7%	7.0%	8.4%
10/23/2024	-2.1%	-5.6%	-9.3%
7/23/2024	0.3%	3.2%	7.1%
4/30/2024	-0.4%	0.5%	-0.5%
2/13/2024	-0.6%	1.7%	2.4%
10/24/2023	2.9%	3.8%	7.3%
7/26/2023	1.3%	-0.8%	-3.2%
2/14/2023	-1.7%	-1.3%	-0.3%
10/25/2022	2.4%	4.0%	8.3%
7/26/2022	1.6%	3.7%	3.3%
4/25/2022	1.1%	-1.0%	-3.7%
2/10/2022	0.6%	-0.2%	-5.1%
10/27/2021	1.9%	3.0%	1.8%
7/21/2021	1.3%	2.6%	1.2%
2/10/2021	-0.2%	0.9%	2.4%
10/22/2020	1.4%	-4.1%	6.3%
7/21/2020	2.3%	5.1%	5.0%
4/21/2020	-2.5%	0.5%	-4.3%
1/30/2020	3.2%	3.2%	-6.2%
SUMMARY STATS
# Positive	15	13	12
# Negative	7	9	10
Median Positive	1.6%	3.2%	4.2%
Median Negative	-0.6%	-1.2%	-3.7%
Max Positive	4.7%	7.0%	8.4%
Max Negative	-2.5%	-5.6%	-9.3%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
9302025	10232025	10-Q 9/26/2025
6302025	7242025	10-Q 6/27/2025
3312025	5012025	10-Q 3/28/2025
12312024	2202025	10-K 12/31/2024
9302024	10242024	10-Q 9/27/2024
6302024	7292024	10-Q 6/28/2024
3312024	5022024	10-Q 3/29/2024
12312023	2202024	10-K 12/31/2023
9302023	10242023	10-Q 9/29/2023
6302023	7272023	10-Q 6/30/2023
3312023	4262023	10-Q 3/31/2023
12312022	2212023	10-K 12/31/2022
9302022	10262022	10-Q 9/30/2022
6302022	7272022	10-Q 7/1/2022
3312022	4282022	10-Q 4/1/2022
12312021	2222022	10-K 12/31/2021

Insider Activity

Expand for More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	KOUMETTIS NIKOLAOS		8072025	Sell	69.10	37,396	2,584,105	14,477,579	Form
1	Braun Henrique	EVP & Chief Operating Officer	3132025	Sell	71.47	25,277	1,806,514	3,749,677	Form
2	Douglas Monica Howard	Executive Vice President	2282025	Sell	70.84	5,565	394,231	2,672,484	Form
3	Quincey James	Chairman and CEO	2262025	Sell	71.01	145,435	10,327,587	24,324,774	Form
4	Pietracci Bruno		2242025	Sell	70.56	19,058	1,344,698		Form

External Quote Links

0	Y Finance	Barrons
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Coca-Cola (KO)

Market Price (10/29/2025): $70.14 | Market Cap: $301.8 BilSector: Consumer Staples | Industry: Soft Drinks & Non-alcoholic Beverages

Coca-Cola (KO)

Market Price (10/29/2025): $70.14Market Cap: $301.8 BilSector: Consumer StaplesIndustry: Soft Drinks & Non-alcoholic Beverages

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Market Price (10/29/2025): $70.14 | Market Cap: $301.8 Bil
Sector: Consumer Staples | Industry: Soft Drinks & Non-alcoholic Beverages

Market Price (10/29/2025): $70.14
Market Cap: $301.8 Bil
Sector: Consumer Staples
Industry: Soft Drinks & Non-alcoholic Beverages