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CompareEarnings: May 31, 2026

Coca-Cola Company

Exchange: NYSESector: Consumer DefensiveIndustry: Beverages - Non-Alcoholic

The Coca-Cola Company is a total beverage company with products sold in more than 200 countries and territories. Our company's purpose is to refresh the world and make a difference. We sell multiple billion-dollar brands across several beverage categories worldwide, including alcohol ready-to-drink. Our portfolio of sparkling soft drink brands includes Coca-Cola, Sprite and Fanta. Our hydration, sports, coffee and tea brands include Dasani, smartwater, vitaminwater, Topo Chico, BODYARMOR, Powerade, Costa, Georgia, Gold Peak and Ayataka. Our nutrition, juice, dairy and plant-based beverage brands include Minute Maid, Simply, innocent, Del Valle and fairlife. We're constantly transforming our portfolio, from reducing sugar in our drinks to bringing innovative new products to market. We seek to positively impact people's lives, communities and the planet through water replenishment, packaging recycling, sustainable sourcing practices and carbon emissions reductions across our value chain. Together with our bottling partners, we employ more than 700,000 people, helping bring economic opportunity to local communities worldwide.

Did you know?

KO's revenue grew at a 4.3% CAGR over the last 6 years.

Current Price

$76.72

+0.84%

GoodMoat Value

$60.75

20.8% overvalued
Profile
Valuation (TTM)
Market Cap$330.02B
P/E25.18
EV$352.78B
P/B10.26
Shares Out4.30B
P/Sales6.88
Revenue$47.94B
EV/EBITDA19.26

Coca-Cola Company (KO) Company Profile

GoodMoat Analysis

Based on data as of March 26, 2026

Coca-Cola is a global beverage giant with a powerful brand moat, generating stable cash flows and high returns. However, its current valuation appears elevated relative to its low single-digit growth, presenting a potential risk for value investors seeking a margin of safety.

Read full analysis
The Coca-Cola Company is a global beverage manufacturer and distributor. It does not just make the iconic Coca-Cola drink; it owns, markets, and sells a portfolio of over 200 brands, including Sprite, Fanta, and Minute Maid, across more than 200 countries. Its primary customers are bottling partners and distributors who then sell to retail outlets, restaurants, and vending machines, making its products ubiquitous. The company's primary competitive moat, as per the framework, is its powerful Brand & Culture (Section 1, criterion 6), with near-universal global recognition. It also benefits from a massive Scale Privilege (criterion 8) in its distribution network, which is prohibitively expensive for new entrants to replicate. However, the company faces key risks. The data shows a Revenue Growth YoY of only 2.4%, which is a potential Growth Deceleration red flag (Section 5, flag 13) if the stock is priced for higher growth. The Debt/Equity ratio of 1.41 is also elevated, warranting attention. For a value investor, the high ROE of 40.7% and consistent dividend yield of 2.71% are attractive quality indicators, but the P/E of 24.7 appears high for such modest growth, and the GoodMoat Target of $60.75 suggests the current price of $75.25 may lack a sufficient margin of safety. The investment case hinges on whether the premium valuation is justified by the durability of its cash flows and brand strength.

KO Company Information

The Coca-Cola Company is a total beverage company with products sold in more than 200 countries and territories. Our company's purpose is to refresh the world and make a difference. We sell multiple billion-dollar brands across several beverage categories worldwide, including alcohol ready-to-drink. Our portfolio of sparkling soft drink brands includes Coca-Cola, Sprite and Fanta.

Our hydration, sports, coffee and tea brands include Dasani, smartwater, vitaminwater, Topo Chico, BODYARMOR, Powerade, Costa, Georgia, Gold Peak and Ayataka. Our nutrition, juice, dairy and plant-based beverage brands include Minute Maid, Simply, innocent, Del Valle and fairlife. We're constantly transforming our portfolio, from reducing sugar in our drinks to bringing innovative new products to market.

We seek to positively impact people's lives, communities and the planet through water replenishment, packaging recycling, sustainable sourcing practices and carbon emissions reductions across our value chain. Together with our bottling partners, we employ more than 700,000 people, helping bring economic opportunity to local communities worldwide.

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Exchange

NYSE

Country

Georgia, USA

KO Key Officers

Key officers data coming soon

KO Company Profile

Coca-Cola Company (KO) is a Consumer Defensive company in the Beverages - Non-Alcoholic industry, listed on NYSE. Headquartered in Georgia, USA.

The Coca-Cola Company is a total beverage company with products sold in more than 200 countries and territories. Our company's purpose is to refresh the world and make a difference. We sell multiple billion-dollar brands across several beverage categories worldwide, including alcohol ready-to-drink. Our portfolio of sparkling soft drink brands includes Coca-Cola, Sprite and Fanta. Our hydration, sports, coffee and tea brands include Dasani, smartwater, vitaminwater, Topo Chico, BODYARMOR, Powerade, Costa, Georgia, Gold Peak and Ayataka. Our nutrition, juice, dairy and plant-based beverage brands include Minute Maid, Simply, innocent, Del Valle and fairlife. We're constantly transforming our portfolio, from reducing sugar in our drinks to bringing innovative new products to market. We seek to positively impact people's lives, communities and the planet through water replenishment, packaging recycling, sustainable sourcing practices and carbon emissions reductions across our value chain. Together with our bottling partners, we employ more than 700,000 people, helping bring economic opportunity to local communities worldwide.

Market capitalization: $330.02B. Shares outstanding: 4301.6M. Dividend yield: 2.66%.

View the complete company profile for Coca-Cola Company on GoodMoat, including key officers, financial metrics, sector classification, and investment analysis tools. Use the profile alongside GoodMoat's DCF calculator, fair value models, and quality score to evaluate whether KO is a sound investment opportunity.