Finzati - Logo
KO logo

The Coca-Cola Company

KO • Beverages - Non-Alcoholic
$93.11
▼ -0.38 (-0.41%)
Current price
EarningsLatest report: Apr 3, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$403.14B
Growth
5.5%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 27.3%Positive revenue growth · 5.6%Positive free cash flow · 1.23Consistent free cash flow · 5/5Healthy liquidity · 1.46
Financial data as of: Apr 3, 2026, 12:00 AM UTCLast earnings update: Apr 28, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$93.11
Change-0.41%
Shares Out4.31B
Market Cap$403.14B
Enterprise Value$435.95B
52W Range65.35 - 84.04
Beta0.35
P/E29.42
P/S8.18
P/B11.99
P/FCF32.09
EV/Sales8.85

Investment DNA

How strong this company looks for long-term investors

70
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
71/100
Growth Potential
Revenue and expansion
47/100
Price Attractiveness
Cheap or expensive today
42/100
Why this score▼
Stable or improving margins · 27.3%Positive revenue growth · 5.6%Positive free cash flow · 1.23Consistent free cash flow · 5/5Healthy liquidity · 1.46

Analyst view

Analyst sentiment and price target

KO
Analyst sentiment
Based on 48 analyst votes · 2026-10-20
77/100
Bullish
Bullish
29
Hold
16
Bearish
3
Price Target
2026-06-26
Low
$83.00
Mean
$86.13
Median
$86.00
High
$89.00

Company Overview

IPO: 1/2/1962
Industry: Beverages - Non-Alcoholic
P/B i: 11.99
Debt / Equity i: 1.41
Operating Margin: 28.71%
Net Margin: 27.34%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 1.41
Current Ratio: 1.46
Quick Ratio: 1.25
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 3 high-volume insider sells detected
MANN JENNIFER K
Transaction: 06/10/2026
SELL
Change
-23,984
Price
$83.41
Filing
06/12/2026
Type
SELL
MANN JENNIFER K
Transaction: 06/09/2026
SELL
Change
-55,154
Price
$61.34
Filing
06/11/2026
Type
SELL
MANN JENNIFER K
Transaction: 06/09/2026
SELL
Change
-26,016
Price
$80.75
Filing
06/11/2026
Type
SELL