KO Add to watchlist $90.10 +0.31 (+0.35%) Last updated: Oct 13, 2026 18:07
52-Week Range
$90.10
$66.75 $90.10 $92.49

Fundamentals Overview

Coca-Cola Company is near the high of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 26.7 PEG 3.36 P/B 10.01 P/S 7.61

Profitability

ROE 42.99% Net margin 28.6%

Risk (Beta)

0.29 — lower vol

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 55% confidence Risk: Lower Volatility — Beta 0.29. Diversify and only invest what you can afford to lose.

Pressures (Sell):

PEG 3.36 · Volume below average

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$386.33B
P/E (TTM)
26.65
EPS (TTM)
N/A
Dividend Yield
3.14%
52-Week Range
$66.75 - $92.49
Volume vs Avg
0.43x
43% of avg (Low)
Beta
0.29

About

Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around 60% o...
Sector: Consumer
Headquarters: US
Beta: 0.29 (Less volatile than market)

Financial story & AI narrative

Open this tab to load the financial story.

Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

Metric Value
Valuation
P/E (TTM) 26.65
PEG (TTM) 3.36
P/B (TTM) 10.01
P/S (TTM) 7.61
Profitability
ROE (TTM) 42.99%
ROA (TTM) 13.54%
Revenue growth (YoY) N/A
Net margin (TTM) 28.56%
Gross margin (TTM) 61.89%
Operating margin (TTM) 30.35%
Debt to equity (TTM) 1.2

Latest News

News loads when you open this tab.

Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for KO.

Loading analyst coverage...

Price target data is not available for this symbol from the current data source.

Stock Grades (Institutions)

No stock grades available for this symbol.

No price targets, ratings snapshot, or grades available for this symbol.