OakChart

Coca-Cola Co

KOConsumer Defensive·Beverages - Non-Alcoholic·USA·Mega·NYSE·Nov 11 • 3:59 PM ET

97.57+0.66 (0.68%)
2026-11-12 02:16 CET
Market cap
416,897.13 USD m
Revenue, TTM
51,447.00 USD m
Net income, TTM
14,629.00 USD m
Free cash flow, TTM
14,282.00 USD m
EPS diluted, TTM
3.39
P/E
28.77
Compare

Price

KO against its 20, 50 and 200-day averages
2050200beat
80.0090.0026.7M53.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KOclose 97.5720-day 94.2250-day 90.43200-day 83.1097.57

0.3% under the 52-week high of 97.83 on 11 Nov 2026. 52-week low 67.27 on 7 Jan 2026. Last 15 sessions, 8.0% high to low

Volume 0.93× normal · the line is the 50-bar volume average

Profile

KO
52-week range, 100% of the way up
67.2797.39

The Coca-Cola Co. engages in the manufacturing and marketing of non-alcoholic beverages. It operates through the following segments: Europe, Middle East and Africa, Latin America, North America, Asia Pacific, Global Ventures, and Bottling Investments. The company was founded by Asa Griggs Candler on May 8, 1886 and is headquartered in Atlanta, GA.

IndexDJIA, S&P 500, RUI
Employees65900
IPOJan 26, 1950
Beta0.27
ATR, 14d1.78
Rel volume0.93
Short float1.11%
Insider own0.68%
Inst own77.98%

Snapshot

6 groups

Valuation

IndexDJIA, S&P 500, RUI
Market Cap419.74B
Enterprise Value446.92B
Income14.63B
Sales51.45B
Book/sh8.69
Cash/sh3.86
Dividend Est.2.20 (2.25%)
Dividend TTM2.10 (2.15%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y5.04% 4.46%
Payout67.13%
Employees65900
IPOJan 26, 1950

Ratios

P/E28.77
Forward P/E27.66
PEG3.46
P/S8.16
P/B11.23
P/C25.29
P/FCF29.39
EV/EBITDA25.51
EV/Sales8.69
Quick Ratio1.19
Current Ratio1.38
Debt/Eq1.11
LT Debt/Eq0.98
Option/ShortYes / Yes

Earnings

EPS (ttm)3.39
EPS next Y3.53
EPS next Q0.60
EPS this Y11.31%
EPS next Y5.64%
EPS next 5Y7.99%
EPS past 3/5Y11.48% 11.14%
Sales past 3/5Y4.14% 7.94%
EPS Y/Y TTM12.29%
Sales Y/Y TTM7.74%
EPS Q/Q8.45%
Sales Q/Q6.99%
EarningsOct 27 BMO
EPS/Sales Surpr.3.34% 3.36%

Ownership

Insider Own0.68%
Insider Trans-6.61%
Inst Own77.98%
Inst Trans-0.28%
ROA13.67%
ROE42.64%
ROIC19.77%
Gross Margin62.16%
Oper. Margin32.07%
Profit Margin28.44%
SMA203.56%
SMA507.90%
SMA20017.41%
Trades-

Technical

Shs Outstand4.30B
Shs Float4.27B
Short Float1.11%
Short Ratio2.91
Short Interest47.24M
52W High97.39 0.18%
52W Low67.27 45.03%
Volatility2.08% 1.80%
ATR (14)1.78
RSI (14)69.64
Beta0.27
Rel Volume0.93
Avg Volume16.25M
Volume15,058,403

Performance

Perf Week1.85%
Perf Month8.28%
Perf Quarter11.61%
Perf Half Y21.57%
Perf YTD39.57%
Perf Year36.25%
Perf 3Y72.02%
Perf 5Y71.96%
Perf 10Y137.80%
Recom1.52
Target Price99.05
Prev Close96.91
Price97.57
Change %0.68%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 28, 2026ReiteratedJJP MorganOverweight$96 → $95-2.6%
Jul 29, 2026ReiteratedWWells FargoOverweight$90 → $95-2.6%
Jul 29, 2026ReiteratedUUBSBuy$98 → $104+6.6%
Jul 29, 2026ReiteratedTTD CowenBuy$90 → $100+2.5%
Jul 29, 2026ReiteratedRRBC Capital MktsOutperform$87 → $96-1.6%
Jul 29, 2026ReiteratedPPiper SandlerOverweight$88 → $95-2.6%
Jul 29, 2026ReiteratedMMorgan StanleyOverweight$89 → $100+2.5%
Jul 29, 2026ReiteratedJJP MorganOverweight$90 → $96-1.6%
Jul 29, 2026ReiteratedJJefferiesBuy$95 → $104+6.6%
Jul 29, 2026ReiteratedGGoldmanNeutral$82 → $86-11.9%

Peers

Mkt cap
TickerCompanyMkt cap
PEPPepsiCo Inc196.15B
KDPKeurig Dr Pepper Inc52.06B
MNSTMonster Beverage Corp88.87B
FIZZNational Beverage Corp3.44B
CELHCelsius Holdings Inc8.28B
PRMBPrimo Brands Corp8.68B
CCEPCoca-Cola Europacific Partners Plc51.73B
COCOVita Coco Company Inc3.73B
PGProcter & Gamble Co388.62B
ULUnilever plc ADR141.71B

Insider trading

latest 14 of 86
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
QUAN NANCYExecutive Vice PresidentNov 05 '26Option Exercise50.4420,5851,038,272243,915Nov 09 12:08 PM
QUAN NANCYExecutive Vice PresidentNov 05 '26Sale95.6220,5851,968,406223,330Nov 09 12:08 PM
NANCY QUANOfficerNov 05 '26Proposed Sale95.6220,5851,968,406Nov 05 04:28 PM
Perez Beatriz RExecutive Vice PresidentNov 02 '26Option Exercise53.1067,5483,587,025191,109Nov 04 11:56 AM
Perez Beatriz RExecutive Vice PresidentNov 02 '26Sale94.9167,5486,411,051160,428Nov 04 11:56 AM
BEATRIZ R PEREZOfficerNov 02 '26Proposed Sale94.9167,5486,411,051Nov 02 04:16 PM
JENNIFER MANNOfficerSep 28 '26Proposed Sale87.81184,11716,167,314Sep 28 04:20 PM
Pietracci BrunoPresident, Latin America OUAug 20 '26Option Exercise60.58111,3656,746,18741,365Aug 24 12:04 PM
Pietracci BrunoPresident, Latin America OUAug 20 '26Sale90.93111,36510,126,4530Aug 24 12:04 PM
QUAN NANCYExecutive Vice PresidentAug 19 '26Option Exercise50.4450,0002,521,915273,330Aug 21 12:24 PM
QUAN NANCYExecutive Vice PresidentAug 19 '26Sale90.3950,0004,519,260223,330Aug 21 12:24 PM
BRUNO PIETRACCIOfficerAug 20 '26Proposed Sale90.93111,36510,126,453Aug 20 05:03 PM
NANCY QUANOfficerAug 19 '26Proposed Sale90.3950,0004,519,260Aug 19 04:17 PM
Ray SanketPresident INSWAAug 10 '26Sale86.509,958861,36762,105Aug 11 12:30 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
XLPState Street Consumer Staples Select Sector SPDR ETFAUM: 14.96B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.9100.8810.93013,35412,92018
2026Q22026-07-280.9700.9321.02613,37313,17117
2026Q12026-04-280.8600.8120.91012,47112,23616
2025Q42026-02-100.5800.5650.52711,80012,05016
2025Q32025-10-210.8200.7790.85712,41212,40517
2025Q22025-07-220.8700.8340.88312,61712,56717
2025Q12025-04-290.7300.7140.77211,21611,15817
2024Q42025-02-110.5500.5180.50811,40410,68218
2024Q32024-10-230.7700.7450.65911,94911,61017
2024Q22024-07-230.8400.8060.55812,36311,77618
2024Q12024-04-300.7200.6970.73511,30011,00718
2023Q42024-02-130.4900.4890.45610,94810,67517
2023Q32023-10-240.7400.6940.71111,95311,43517
2023Q22023-07-260.7800.7220.58711,96611,74218
2023Q12023-04-240.6800.6460.71510,95910,79720
2022Q42023-02-140.4500.4470.46710,19510,00319

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.1102.1052.06837,28036,961
2020FY1.9501.8991.79233,00033,026
2021FY2.3202.2912.25138,65838,126
2022FY2.4802.4902.19443,04642,834
2023FY2.6902.6882.46945,78445,479
2024FY2.8802.8522.46146,89746,204
2025FY3.0002.9903.04047,90048,271
2026FY-3.339--50,442
2027FY-3.528--49,058
2028FY-3.778--51,556
2029FY-4.013--53,667
2030FY-4.260--56,082

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-281511411,28611,04011,477
2026Q4S2026-10-271511311,28010,80611,872
2026Q4S2026-10-14153011,09810,68911,872
2026Q4S2026-10-11152011,07710,68911,872
2026Q4S2026-10-09154311,07710,68911,872
2026Q4S2026-10-08153311,01910,68911,464
2026Q4S2026-10-02154311,02110,68911,464
2026Q4S2026-09-20153410,99110,68911,464
2026Q4S2026-07-28153610,99110,68911,464
2026Q4S2026-07-17150211,00110,72611,364
2026Q4S2026-07-16150211,00110,72611,364
2026Q4S2026-07-14150111,01710,77411,364
2026Q4S2026-07-12150111,01610,77411,364
2026Q4S2026-07-09153211,01610,77411,364

Estimate history

EPS, annual0.2891.4972.0681.7922.2512.1942.4692.4613.0393.3914
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6590.5080.7720.8830.8570.5270.911.0260.929
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual34980341413727333029387264284145831467664839251447
Period201720182019202020212022202320242025TTM
Sales, quarterly118891131511159127151256311955125821346913441
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual4259426842804302432543284308430243024302
Period201720182019202020212022202320242025MRQ
Shares, quarterly431043024304430443024302430343034302
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue51,447.0048,392.0046,766.0045,831.0042,841.0038,726.0033,029.0037,273.0034,141.00
Cost of Goods Sold Incl. D&A19,467.0018,506.0018,166.0018,449.0018,032.0015,508.0013,502.0014,608.0013,051.00
Gross Profit31,980.0029,886.0028,600.0027,382.0024,809.0023,218.0019,527.0022,665.0021,090.00
Selling, General and Administrative Excl. Other15,402.0014,544.0014,599.0013,977.0012,859.0012,178.009,752.0012,150.0010,984.00
Other Operating Expense79.00159.00168.00214.00-3.00234.00125.0011.00-2.00
Operating Income16,499.0015,183.0013,833.0013,191.0011,953.0010,806.009,650.0010,504.0010,108.00
Interest Expense1,532.001,651.001,653.001,541.00861.00747.001,374.00894.00915.00
Unusual Expense877.00970.004,046.001,940.001,248.001,511.00974.001,672.002,001.00
Net Income Before Taxes17,881.0015,998.0013,086.0012,952.0011,686.0012,425.009,749.0010,786.008,225.00
Income Taxes3,105.002,861.002,437.002,249.002,115.002,621.001,981.001,801.001,749.00
Consolidated Net Income14,776.0013,137.0010,649.0010,703.009,571.009,804.007,768.008,985.006,476.00
Net Income From Continuing Operations14,629.0013,107.0010,631.0010,714.009,542.009,771.007,747.008,920.006,434.00
Net Income14,629.0013,107.0010,631.0010,714.009,542.009,771.007,747.008,920.006,434.00
EPS (Recurring)3.533.203.122.782.392.501.952.341.82
EPS (Basic, Before Extraordinaries)3.403.052.472.482.202.261.802.091.51
EPS (Diluted)3.393.042.462.472.192.251.792.071.50
EBITDA17,518.0016,233.0014,908.0014,319.0013,213.0012,258.0011,186.0011,869.0011,194.00
Non-Operating Income (Expense)3,697.003,436.004,952.003,242.001,842.003,790.002,447.002,848.001,033.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense374.46326.00333.00291.00416.00397.00173.00244.00272.00
Price To Earnings Ratio28.5828.5825.8623.7627.8826.3030.6026.7731.62
Price To Sales Ratio7.186.235.755.586.466.647.186.415.96
Gross Margin62.1661.7661.1659.7557.9159.9559.1260.8161.77
Operating Margin32.0731.3829.5828.7827.9027.9029.2228.1829.61
Net Margin28.4427.0922.7323.3822.2725.2323.4623.9318.85
Shares Outstanding4,302.004,302.004,302.004,308.004,328.004,325.004,302.004,280.004,268.00
Market Capitalization416,897.13416,897.13268,203.63254,778.55275,082.08255,787.20235,671.06237,146.52201,545.75

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue13,441.0013,469.0012,582.0011,955.0012,563.0012,715.0011,159.0011,315.00
Cost of Goods Sold Incl. D&A5,051.004,990.004,700.004,726.004,828.004,766.004,188.004,578.00
Gross Profit8,390.008,479.007,882.007,229.007,735.007,949.006,971.006,737.00
Selling, General and Administrative Excl. Other3,978.003,746.003,472.004,206.003,622.003,481.003,235.004,036.00
Other Operating Expense0.0015.0021.0043.0055.0039.0023.0049.00
Operating Income4,412.004,718.004,389.002,980.004,058.004,429.003,713.002,652.00
Interest Expense360.00365.00383.00424.00396.00442.00389.00430.00
Unusual Expense-60.00-20.00-29.00986.00-98.0020.0087.00-25.00
Net Income Before Taxes4,833.005,475.004,611.002,962.004,183.004,796.004,057.002,806.00
Income Taxes777.001,037.00645.00646.00500.00993.00722.00593.00
Consolidated Net Income4,056.004,438.003,966.002,316.003,683.003,803.003,335.002,213.00
Net Income From Continuing Operations4,009.004,425.003,924.002,271.003,696.003,810.003,330.002,195.00
Net Income4,009.004,425.003,924.002,271.003,696.003,810.003,330.002,195.00
EPS (Recurring)0.921.020.900.690.840.890.790.50
EPS (Basic, Before Extraordinaries)0.931.030.910.530.860.890.770.51
EPS (Diluted)0.931.030.910.530.860.880.770.51
EBITDA4,665.004,984.004,653.003,216.004,326.004,708.003,980.002,928.00
Non-Operating Income (Expense)721.001,102.00576.001,298.00423.00828.00820.00559.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense154.05116.9244.2459.2558.4652.9349.7762.41
Price To Earnings Ratio28.7725.5925.0323.1523.5028.3329.1125.86
Price To Sales Ratio7.187.186.646.235.936.456.505.75
Gross Margin62.4262.9562.6560.4761.5762.5262.4759.54
Operating Margin32.8235.0334.8824.9332.3034.8333.2723.44
Net Margin29.8332.8531.1919.0029.4229.9629.8419.40
Shares Outstanding4,302.004,303.004,303.004,302.004,302.004,304.004,304.004,302.00
Market Capitalization419,736.38349,662.55327,069.76300,725.56285,419.39304,527.10308,221.68268,203.63

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments15,806.0014,571.0013,663.0011,631.0012,625.0010,914.0011,175.0016,115.0020,675.00
Short Term Receivables3,038.003,569.003,410.003,487.003,512.003,144.003,971.003,685.003,667.00
Inventories4,425.004,728.004,424.004,233.003,414.003,266.003,379.003,071.002,655.00
Other Current Assets7,775.003,129.005,235.003,240.002,994.001,916.001,886.002,059.009,548.00
Total Current Assets31,044.0025,997.0026,732.0022,591.0022,545.0019,240.0020,411.0024,930.0036,545.00
Net Property, Plant & Equipment11,310.0011,485.0010,564.0011,247.0011,338.0012,325.0012,210.009,598.008,203.00
Total Investments and Advances21,589.0019,275.0020,181.0021,787.0022,034.0022,539.0022,229.0022,080.0021,290.00
Intangible Assets28,022.0031,440.0033,223.0033,631.0034,613.0028,550.0026,766.0021,587.0016,636.00
Deferred Tax Assets1,206.001,319.001,561.001,746.002,129.002,460.002,412.002,674.00330.00
Other Assets11,645.0011,033.005,442.001,761.001,695.002,182.002,353.002,347.003,796.00
Total Assets104,816.00100,549.0097,703.0092,763.0094,354.0087,296.0086,381.0083,216.0087,896.00
Short Term Debt Incl. Current Port. of LT Debt3,694.002,437.006,878.003,113.004,955.002,990.0015,528.0018,838.0016,503.00
Accounts Payable5,649.005,468.005,590.005,307.004,602.003,517.003,804.002,719.002,288.00
Income Tax Payable525.001,387.001,569.001,203.00686.00788.00414.00411.00410.00
Other Current Liabilities11,413.0015,957.009,534.0010,101.009,707.007,306.007,227.006,814.007,993.00
Total Current Liabilities21,281.0025,249.0023,571.0019,724.0019,950.0014,601.0026,973.0028,782.0027,194.00
Long Term Debt43,520.0043,298.0036,548.0037,490.0039,277.0041,425.0028,627.0025,376.0031,182.00
Provision for Risks Charges785.00871.000.00855.001,409.002,164.002,000.001,738.001,934.00
Deferred Tax Liabilities2,406.002,469.002,639.002,914.002,821.001,833.002,284.002,354.002,522.00
Other Liabilities2,549.002,290.007,465.005,954.006,037.005,989.005,399.005,908.006,087.00
Total Liabilities70,541.0074,177.0070,223.0066,937.0069,494.0066,012.0065,283.0064,158.0068,919.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity32,169.0024,856.0025,941.0024,105.0022,999.0019,299.0018,981.0016,981.0017,072.00
Total Shareholders Equity32,169.0024,856.0025,941.0024,105.0022,999.0019,299.0018,981.0016,981.0017,072.00
Accumulated Minority Interest2,106.001,516.001,539.001,721.001,861.001,985.002,117.002,077.001,905.00
Total Equity34,275.0026,372.0027,480.0025,826.0024,860.0021,284.0021,098.0019,058.0018,977.00
Total Liabilities & Stockholders Equity104,816.00100,549.0097,703.0092,763.0094,354.0087,296.0086,381.0083,216.0087,896.00
Book Value Per Share7.485.786.025.575.324.494.433.984.01
Tangible Book Value Per Share0.96-1.53-1.69-2.20-2.69-2.15-1.82-1.080.10
Full-Time Employees65,90069,70079,10082,50079,00080,30086,20062,60061,800
Price to Book Ratio11.1610.129.6812.0611.1312.2212.4811.908.84
Return on Assets12.7610.7211.2510.2010.768.9210.527.521.35
Return on Equity45.9741.8642.8240.5146.2040.4849.6137.795.89
Return on Invested Capital17.3215.6017.1515.4915.6912.7618.7415.192.59
Quick Ratio1.250.840.950.930.961.090.630.761.25
Current Ratio1.461.031.131.151.131.320.760.871.34

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income14,776.0013,137.0010,649.0010,703.009,571.009,804.007,768.008,985.006,476.00
Depreciation1,019.001,050.001,075.001,128.001,260.001,452.001,536.001,365.001,086.00
Other Funds (Non Cash)-380.00-88.001,326.00616.00914.00-850.00-132.0035.001,718.00
Funds from Operations15,893.0014,616.0013,039.0012,445.0011,623.0011,300.009,154.0010,105.008,867.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital334.00-7,208.00-6,234.00-846.00-605.001,325.00690.00366.00-1,240.00
Income Taxes Payable--558.00-823.00-578.00-360.00-566.00-16.0096.00-17.00
Cash from Operating Activities16,227.007,408.006,805.0011,599.0011,018.0012,625.009,844.0010,471.007,627.00
Capital Expenditures-1,945.00-2,112.00-2,064.00-1,852.00-1,484.00-1,367.00-1,177.00-2,054.00-1,548.00
Net Assets From Acquisitions-309.00-461.00-315.00-62.00-73.00-4,766.00-1,052.00-5,542.00-1,263.00
Sale of Fixed Assets and Businesses3,921.004,918.003,525.00504.00533.002,288.00378.001,407.001,610.00
Purchase or Sale of Investments-257.00-1,495.00949.00-2,344.001,020.001,029.00252.002,269.007,188.00
Purchase of Investments-6,574.00-6,160.00-5,640.00-6,698.00-3,751.00-6,030.00-13,583.00-4,704.00-7,789.00
Sale Or Maturity of Investments6,317.004,665.006,589.004,354.004,771.007,059.0013,835.006,973.0014,977.00
Other Uses-133.000.000.000.00-1,465.000.00--56.00-60.00
Other Sources178.00421.00429.00405.00706.0051.00122.00-91.00
Cash from Investing Activities1,455.001,271.002,524.00-3,349.00-763.00-2,765.00-1,477.00-3,976.005,927.00
Cash Dividends Paid-11,230.00-8,779.00-8,359.00-7,952.00-7,616.00-7,252.00-7,047.00-6,845.00-6,644.00
Change in Capital Stock-577.00-433.00-1,048.00-1,750.00-581.00591.00529.00-91.00-436.00
Repurchase of Common Pref Stock-1,002.00-746.00-1,795.00-2,289.00-1,418.00-111.00-118.00-1,103.00-1,912.00
Sale of Common Pref Stock425.00313.00747.00539.00837.00702.00647.001,012.001,476.00
Proceedsfrom Stock Options425.00313.00747.00539.00837.00702.00647.001,012.001,476.00
Issuance or Reduction of Debt, Net0.0013.002,528.001,857.00-958.00228.00-1,862.00-1,841.00-2,995.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1,308.00-279.00-31.00-465.00-1,095.00-353.00310.00-227.00-272.00
Other Financing Activities Uses-31.00-279.00-31.00-465.00-1,095.00-353.00--227.00-272.00
Cash from Financing Activities-16,936.00-9,478.00-6,910.00-8,310.00-10,250.00-6,786.00-8,070.00-9,004.00-10,347.00
Exchange Rate Effect21.00321.00-623.00-73.00-205.00-159.0076.00-72.00-262.00
Net Change in Cash767.00-478.001,796.00-133.00-200.002,915.00373.00-2,581.002,945.00
Free Cash Flow14,282.005,296.004,741.009,747.009,534.0011,258.008,667.008,417.006,079.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow121.07--142.45144.2764.15146.34151.90-
Deferred Taxes & Investment Tax Credit-517.00-11.00-2.00-122.00894.00-18.00-280.00-413.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments16,595.0016,371.0013,820.0015,806.0015,781.0014,297.00
Short Term Receivables3,571.003,732.003,675.003,038.003,946.004,168.00
Inventories4,410.004,647.004,730.004,425.004,802.005,082.00
Other Current Assets8,750.008,126.008,165.007,775.002,718.003,062.00
Total Current Assets33,326.0032,876.0030,390.0031,044.0027,247.0026,609.00
Net Property, Plant & Equipment9,485.009,636.009,522.0011,310.0010,902.0010,784.00
Total Investments and Advances22,132.0021,953.0021,460.0021,589.0021,558.0020,564.00
Intangible Assets27,867.0027,956.0027,874.0028,022.0032,177.0032,278.00
Deferred Tax Assets1,086.001,090.001,141.001,206.001,267.001,325.00
Other Assets14,054.0014,411.0013,830.0011,645.0012,894.0012,773.00
Total Assets107,950.00107,922.00104,217.00104,816.00106,045.00104,333.00
Short Term Debt Incl. Current Port. of LT Debt4,996.006,542.004,825.003,373.004,239.004,470.00
Accounts Payable15,393.0015,179.0014,127.0014,813.0017,339.0016,528.00
Income Tax Payable577.00782.00717.00525.00568.00444.00
Other Current Liabilities3,243.002,697.002,709.002,570.00353.00502.00
Total Current Liabilities24,209.0025,200.0022,378.0021,281.0022,499.0021,944.00
Long Term Debt36,623.0037,001.0039,065.0043,520.0043,177.0044,976.00
Provision for Risks Charges0.000.000.00785.000.000.00
Deferred Tax Liabilities2,907.002,779.002,615.002,406.002,435.002,375.00
Other Liabilities4,678.004,627.004,425.002,549.004,667.004,856.00
Total Liabilities68,417.0069,607.0068,483.0070,541.0072,778.0074,151.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity37,372.0036,150.0033,633.0032,169.0031,247.0028,585.00
Total Shareholders Equity37,372.0036,150.0033,633.0032,169.0031,247.0028,585.00
Accumulated Minority Interest2,161.002,165.002,101.002,106.002,020.001,597.00
Total Equity39,533.0038,315.0035,734.0034,275.0033,267.0030,182.00
Total Liabilities & Stockholders Equity107,950.00107,922.00104,217.00104,816.00106,045.00104,333.00
Book Value Per Share8.698.407.827.487.266.64
Tangible Book Value Per Share2.211.901.340.96-0.22-0.86
Full-Time Employees---65,900--
Price to Book Ratio11.2310.4010.179.629.9911.62
Return on Assets13.6713.4913.3112.7612.2811.85
Return on Equity42.6444.2345.8045.9745.1244.76
Return on Invested Capital5.426.055.403.004.975.18
Quick Ratio1.191.121.151.251.000.98
Current Ratio1.381.301.361.461.211.21

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income4,056.004,438.003,966.002,316.003,683.003,803.00
Depreciation253.00266.00264.00236.00268.00279.00
Other Funds (Non Cash)-254.00-326.00-151.00351.00-136.0075.00
Funds from Operations4,159.004,526.004,284.002,924.003,852.004,521.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital769.00996.00-2,263.00832.001,191.00-710.00
Cash from Operating Activities4,928.005,522.002,021.003,756.005,043.003,811.00
Capital Expenditures-379.00-418.00-266.00-882.00-479.00-442.00
Net Assets From Acquisitions-5.00-162.00-37.00-105.00-177.00-137.00
Sale of Fixed Assets and Businesses36.006.002.003,877.0055.00230.00
Purchase or Sale of Investments471.00-269.002,044.00-2,503.001,672.00838.00
Purchase of Investments-907.00-1,340.00-1,459.00-2,868.00-427.00-358.00
Sale Or Maturity of Investments1,378.001,071.003,503.00365.002,099.001,196.00
Other Uses-96.00-17.00-20.000.000.0015.00
Other Sources30.00218.0023.00-93.00184.00285.00
Cash from Investing Activities57.00-642.001,746.00294.001,255.00789.00
Cash Dividends Paid-2,280.00-2,281.00-2,281.00-4,388.00-2,108.00-2,194.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-133.00-90.00-322.00-32.00-152.00-38.00
Repurchase of Common Pref Stock-237.00-186.00-477.00-102.00-172.00-102.00
Sale of Common Pref Stock104.0096.00155.0070.0020.0064.00
Proceedsfrom Stock Options104.0096.00155.0070.0020.00223.00
Issuance or Reduction of Debt, Net-1,596.00-288.00-1,262.00-675.00-2,002.00-1,147.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-2.00-8.00-3.00-1,295.001,122.00-1.00
Other Financing Activities Uses-2.00-8.00-3.00-18.00-155.00-1.00
Cash from Financing Activities-4,011.00-2,667.00-3,868.00-6,390.00-3,140.00-3,380.00
Exchange Rate Effect-50.00-1.0086.00-14.003.00169.00
Net Change in Cash924.002,212.00-15.00-2,354.003,161.001,389.00
Free Cash Flow4,549.005,104.001,755.002,874.004,564.003,369.00
Price to Free Cash Flow121.07112.04208.03---

Revenue breakdown

Concentrate operations2024: 27.73B 2025: 28.46B
Finished product operations2024: 19.34B 2025: 19.48B
Non-US2024: 28.70B 2025: 28.81B
United States2024: 18.36B 2025: 19.13B
A. Pacific2024: 5.59B 2025: 5.64B
Bottling investments2024: 6.22B 2025: 5.74B
Consolidation, Policy2024: -1.05B 2025: -865.00M
EMEA2024: 10.96B 2025: 11.51B
Latin America2024: 6.47B 2025: 6.33B
North America2024: 18.87B 2025: 19.59B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.11%47.2M4272.5M15.64M
2026-10-151.16%49.6M4273.2M15.91M
2026-09-301.24%53.2M4273.2M15.88M
2026-09-150.95%40.6M4273.2M17.11M
2026-08-310.92%39.3M4273.2M17.47M
2026-08-140.92%39.2M4273.2M17.73M
2026-07-311.05%44.8M4273.1M17.59M
2026-07-151.12%47.8M4273.0M16.85M
2026-06-301.16%49.6M4273.0M16.38M
2026-06-151.20%51.1M4271.0M15.15M
2026-05-291.09%46.4M4273.0M15.22M
2026-05-151.13%48.3M4273.3M15.44M
2026-04-301.04%44.6M4272.9M17.01M
2026-04-150.96%41.2M4273.9M17.67M
2026-03-311.08%46.2M4270.5M18.56M
2026-03-131.26%53.7M4270.5M17.97M
2026-02-271.02%43.4M4270.5M17.97M
2026-02-130.96%41.2M4272.2M18.07M
2026-01-300.79%33.9M4272.3M16.87M
2026-01-150.84%35.9M4272.6M16.70M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0052.0052.9552.466.01710.008.000.999-0.0290.000
call50.0045.9048.0046.925.40313.008.000.998-0.0290.000
call55.0041.0543.0041.934.7226.008.000.998-0.0290.000
call60.0036.3037.9536.943.9994.0080.000.998-0.0290.000
call65.0031.3033.2031.983.82117.0080.000.998-0.0290.000
call70.0026.3028.2026.933.24315.008.000.997-0.0290.001
call74.0022.3024.2022.952.80110.008.000.997-0.0290.001
call75.0021.3023.0021.952.4586.008.000.997-0.0290.001
call76.0020.6522.6021.132.95810.008.000.996-0.0280.001
call77.0019.8021.2020.102.48010.0010.000.996-0.0280.001
call78.0018.5020.7519.082.8806.0021.000.996-0.0280.001
call79.0017.4019.1518.032.2227.0024.000.996-0.0280.001
call80.0016.2018.2017.012.16614.0013.000.996-0.0280.001
call81.0015.3517.3016.062.15012.0053.000.995-0.0280.001
call82.0014.4016.1015.021.86911.0053.000.995-0.0280.001
call83.0013.3015.0513.971.7234.008.000.995-0.0280.001
call84.0012.1514.2512.941.7949.008.000.995-0.0270.001
call85.0011.3013.0012.041.4834.008.000.994-0.0270.001
call86.0010.6012.2511.221.58619.008.000.994-0.0270.001
call87.009.8511.0510.351.33343.008.000.993-0.0270.001
call88.009.1010.059.431.23552.008.000.992-0.0280.001
call89.008.159.058.471.13663.0012.000.988-0.0370.002
call90.007.207.957.560.96514331.000.984-0.0450.003
call91.006.007.206.601.0301229.000.956-0.1070.006
call92.005.405.955.670.77293337.000.952-0.0990.007
call93.004.405.054.720.73228415.000.931-0.1190.009
call94.003.404.103.500.65137524.000.898-0.1450.012
call95.002.512.972.770.4751,9332450.854-0.1610.016
call96.001.532.001.830.3781,5421,1330.767-0.1880.021
call97.000.951.030.990.2826,9711,7490.628-0.1910.026
call98.000.420.500.510.2536,5251,1410.407-0.1850.027
call99.000.150.180.180.2487496510.216-0.1430.020
call1000.040.070.070.2448941,8810.215-0.2380.020
call1010.010.040.020.29189512.000.171-0.2410.018
call1020.010.030.010.2851,3713.000.107-0.1730.013
call1030.000.140.050.33827.001.000.097-0.1870.012
call1040.001.351.150.3905.000.000.050-0.1050.007
call1050.000.600.130.4400.003.000.032-0.0740.005
call1060.000.400.080.4890.003.000.022-0.0570.004
call1070.002.130.070.5380.001.000.010-0.0280.002
call1080.000.050.030.60310.001.000.007-0.0210.001
put45.000.000.050.003.0370.000.00-0.001-0.0190.000
put50.000.000.050.063.0651.001.00-0.001-0.0260.000
put55.000.002.130.112.8540.001.00-0.002-0.0290.000
put60.000.000.010.002.4490.000.00-0.002-0.0280.000
put65.000.002.130.782.0731.000.00-0.002-0.0280.000
put70.000.000.090.821.7546.000.00-0.005-0.0450.001
put74.000.002.130.001.4570.000.00-0.003-0.0260.001
put75.000.000.020.011.35550.002.00-0.006-0.0410.001
put76.000.002.130.051.3295.002.00-0.003-0.0260.001
put77.000.002.130.351.2662.001.00-0.004-0.0260.001
put78.000.002.130.401.20316.001.00-0.004-0.0260.001
put79.000.002.131.101.14116.000.00-0.004-0.0250.001
put80.000.002.130.181.07926.000.00-0.004-0.0250.001
put81.000.000.750.201.01844.001.00-0.004-0.0250.001
put82.000.002.130.250.95868.001.00-0.005-0.0250.001
put83.000.002.130.200.8961040.00-0.005-0.0240.001
put84.000.002.120.010.8381191.00-0.005-0.0240.001
put85.000.001.000.020.7771650.00-0.006-0.0240.001
put86.000.001.000.020.7191090.00-0.006-0.0240.001
put87.000.000.940.020.6601963.00-0.007-0.0230.001
put88.000.000.080.020.6012750.00-0.008-0.0240.001
put89.000.000.020.010.5434201.00-0.012-0.0340.002
put90.000.000.010.010.5273621.00-0.040-0.0970.006
put91.000.000.050.020.4977994.00-0.036-0.0810.005
put92.000.000.020.020.4311,6171,109-0.048-0.0950.007
put93.000.010.030.010.3641,90481.00-0.069-0.1150.009
put94.000.030.040.030.3122,236946-0.102-0.1400.012
put95.000.060.100.080.2991,8851,020-0.146-0.1560.016
put96.000.170.200.200.2791,8271,274-0.233-0.1840.021
put97.000.400.440.420.2476451,456-0.372-0.1860.026
put98.000.690.910.850.246114165-0.593-0.1800.027
put99.001.281.661.440.26840.0038.00-0.784-0.1380.020
put1002.153.502.960.7415.0012.00-0.785-0.2330.020
put1013.004.704.600.94310.000.00-0.829-0.2360.018
put1023.855.700.001.0580.000.00-0.893-0.1680.013
put1034.906.706.801.1670.0015.00-0.925-0.1340.010
put1045.757.700.001.2710.000.00-0.950-0.1000.007
put1056.758.700.001.3710.000.00-0.968-0.0690.005
put1067.8010.300.001.7410.000.00-0.978-0.0520.004
put1078.7510.700.001.5610.000.00-0.990-0.0220.002
put1089.8511.700.001.6520.000.00-0.992-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-10-02SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC
2026-09-2225-NSESEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-07-03SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-168-KCurrent report2026-07-16SEC
2026-06-258-KCurrent report2026-06-18SEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11008.38M2
2026-100000
2026-090000
2026-080020.33M4
2026-070067.57M4
2026-060061.57M6
2026-050018.34M2
2026-040000
2026-030031.68M5
2026-020040.30M6
2026-010000
2025-120000
2025-110015.01M3

Institutional holders

Manager% owned
BERKSHIRE HATHAWAY INC9.30%
BlackRock, Inc.7.50%
VANGUARD CAPITAL MANAGEMENT LLC5.55%
STATE STREET CORP3.89%
GEODE CAPITAL MANAGEMENT, LLC2.59%
FMR LLC2.39%
VANGUARD PORTFOLIO MANAGEMENT LLC2.32%
MORGAN STANLEY2.09%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.88%
JPMORGAN CHASE & CO1.29%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
VANGUARD 500 INDEX FUND2.33%
iShares Core S&P 500 ETF1.24%
Schwab U.S. Dividend Equity ETF1.22%
Fidelity 500 Index Fund1.17%
SPDR S&P 500 ETF TRUST1.09%
VANGUARD VALUE INDEX FUND0.76%
VANGUARD LONG-TERM INVESTMENT-GRADE FUND0.64%
VANGUARD DIVIDEND APPRECIATION INDEX FUND0.51%
VANGUARD INSTITUTIONAL INDEX FUND0.49%

OakChart. KO. Cached 15 minutes.