KOCoca-Cola Company (The)

$90.10
Coca-Cola Company (The) logo

Price

$90.10+33%1Y
1M+11%1Y+33%

Prices are end-of-day closes. This is a research view, the focus is on the fundamentals, quality and valuation below, not intraday price.

Smart Score

Top tier
9/10
Value48
Quality97
Momentum68
Growth75
Strongest Quality, weakest Value · ranked vs Consumer Defensive peers. The five questions below judge the company on its own terms.
What they do

The Coca-Cola Company is a total beverage company, and beverage products bearing our trademarks, sold in the United States since 1886, are now sold in more than 200 countries and territories. We own or license and market numerous beverage brands, which we group into the following categories: Trademark Coca-Cola; sparkling flavors; water, sports, coffee and tea; juice, value-added dairy and plant-based beverages; and emerging beverages.

In the company’s own words · 10-K filed Feb 20, 2026 · SEC EDGAR

P/E (TTM)28.3
Market Cap$341.57B
1Y Return+33%
5Y Return+83%

Business segments

Q2 2026 · $13.60B

The company’s own SEC segment disclosure.

  • North America$5.41B40%
  • Europe Middle East Africa$3.24B24%
  • Latin America$1.84B14%
  • A.Pacific$1.58B12%
  • Bottling Investments$1.53B11%

Coca-Cola Company (The) (KO) reported revenue of $12.5B in Q1 2026 (quarter ended April 3, 2026), up 12% from the same quarter a year earlier. That came with a gross margin of 63% and net income of $3.92B (31% of revenue). For the full year FY2025, revenue was $47.9B (+1.9% year on year) and net income $13.1B. Its largest segment in 2026-Q2 was North America at $5.41B, 40% of the disclosed total, just ahead of Europe Middle East Africa at 24%.

Raw charts

11 series · TTM

As reported to the SEC, without any scoring.