KO · Coca Cola Co · Metrics
$91.73
+0.55 (+0.60%)
At close · Oct 28
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$392.30B
Shares
4.30B
Volume · Oct 28
10.68M
Avg daily vol (3M)
16.07M
KO metrics
116 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$91.18
Market cap
$392.30B
Price action
20 metricsPrice change (1W)
-2.5%
Price change (30D)
+4.6%
Price change (3M)
+3.3%
Price change (6M)
+16.4%
Price change (YTD)
+30.4%
Price change (1Y)
+30.1%
Trailing year
Price change (5Y)
+64.2%
52-week high
$95.34
52-week low
$67.54
Change from 52-week high
-4.4%
Change from 52-week low
+35.0%
Annualized volatility
19.2%
Annualized volatility (3M)
19.3%
Beta
-0.3
RSI (14D)
53.0
Price vs SMA 50
+2.1%
Price vs SMA 200
+11.5%
Avg volume (3M)
16.07M
Relative volume
1.1
Average dollar volume
$1.43B
Company
3 metricsSector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Shares outstanding
4.30B
Valuation
12 metricsP / E (TTM)
27.4
Trailing earnings · reciprocal yield 3.7%
PEG ratio
1.6
EV / revenue
8.6×
reciprocal yield 11.7%
EV / EBITDA
27.0×
reciprocal yield 3.7%
EV / EBIT
28.9×
reciprocal yield 3.5%
P / sales
8.0×
reciprocal yield 12.6%
P / book
11.0
reciprocal yield 9.1%
FCF yield
3.6%
TTM · current market cap
Buyback yield
0.2%
P / FCF
27.9
reciprocal yield 3.6%
P / operating cash flow
24.4
reciprocal yield 4.1%
Earnings yield
3.6%
Historical valuation
8 metricsP / E historical average (3Y)
25.8×
reciprocal yield 3.9%
P / E historical average (5Y)
26.4×
reciprocal yield 3.8%
EV / revenue historical average (3Y)
7.0×
reciprocal yield 14.3%
EV / revenue historical average (5Y)
7.0×
reciprocal yield 14.2%
EV / EBIT historical average (3Y)
27.7×
reciprocal yield 3.6%
EV / EBIT historical average (5Y)
27.6×
reciprocal yield 3.6%
EV / EBITDA historical average (3Y)
25.2×
reciprocal yield 4.0%
EV / EBITDA historical average (5Y)
24.9×
reciprocal yield 4.0%
Dividends & buybacks
7 metricsDividend yield
2.3%
Trailing 12 months
Payout ratio
77.2%
Shareholder yield
3.0%
Dividend / share (TTM)
$2.10
Dividend growth YoY
+4.2%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-15
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-27
Profitability
9 metricsGross margin
61.9%
Operating margin
29.6%
Trailing 12 months
Net margin
28.6%
Gross profit (TTM)
$31.02B
Operating profit (TTM)
$14.85B
Net income (TTM)
$14.32B
Trailing 12 months
Diluted EPS (TTM)
$3.33
FCF margin
28.5%
Effective tax rate
16.4%
Growth
11 metricsRevenue growth YoY
+6.7%
Year over year
Net income growth YoY
+16.1%
Revenue (TTM)
$50.13B
Trailing 12 months
EPS growth YoY
+17.0%
Shares change YoY
0.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+3.7%
Revenue CAGR (5Y)
+7.7%
EPS CAGR (3Y)
+11.6%
EPS CAGR (5Y)
+11.2%
FCF CAGR (3Y)
-17.8%
FCF CAGR (5Y)
-9.4%
Quality
14 metricsReturn on equity
39.6%
Return on assets
13.3%
Debt / equity
1.2
Current ratio
1.3
EBITDA (TTM)
$15.89B
Free cash flow (TTM)
$14.30B
Quick ratio
1.1
Interest coverage
9.5
Net debt / EBITDA
1.9
Return on invested capital
18.6%
Trailing 12 months
Net cash
−$30.59B
Latest balance sheet
Cash & equivalents
$12.91B
Total assets
$107.92B
Total debt
$43.49B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$16.34B
Capital expenditures (TTM)
$2.04B
R&D (TTM)
—
SG&A (TTM)
$15.01B
Stock compensation (TTM)
$266.00M
R&D / revenue
—
Stock compensation / revenue
0.5%
Ownership (13F)
9 metrics13F filers
3,671
13F filer change QoQ
+71
Institutional ownership
76.7%
Conviction holders (share of 13F filers)
2.0%
Crowding (high-turnover and private-fund holders)
6.3%
Private-fund adviser ownership
6.2%
Active holders' share change QoQ
+0.2%
Holder tenure
19.9
Price vs estimated holder cost
+16.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
16.5%
Short interest
3 metricsShort interest
1.2%
Latest settlement · 3.0 days to cover
Days to cover
3.0d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
−$17.83M
Insider-sentiment score
27 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
21344
CUSIP
191216100
13F (30d)
1474 filings
1434 filers
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