KO · Coca Cola Co
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Comparable Currency Neutral Operating Income non-GAAP | 6% | Q2 2026 | — |
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| Comparable EPS non-GAAP | $0.97 | Q2 2026 | — |
| Comparable Operating Margin non-GAAP | 35.6% | Q2 2026 | — |
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| Global Unit Case Volume | 5% | Q2 2026 | — |
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| Operating Margin | 34.9% | Q2 2026 | — |
| Organic Revenues non-GAAP | 6% | Q2 2026 | — |
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| Unit case volume | 5% | Q2 2026 | — |
| Free cash flow non-GAAP | 1.8B | Q1 2026 | — |
| Free Cash Flow Excluding the fairlife Contingent Consideration Payment non-GAAP | $11.4B | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Beverages - Non-Alcoholic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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KO
this stock
Coca Cola Co
|
$376.12B | +25.5% | +1.9% | 27.5 | 1.0% |
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PEP
Pepsico Inc
|
$189.31B | -1.9% | +2.3% | — | 2.2% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$61.18B | — | — | — | 0.0% |
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CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
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$47.57B | +18.7% | — | — | 1.9% |
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MNST
Monster Beverage Corp
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$45.04B | — | +10.7% | — | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KO | +0.8% | +7.5% | +8.9% | +0.1% | +25.5% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +0.4% | +3.1% | -4.9% | -3.8% | +11.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.