The Coca-Cola Company
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages;…
What to know about KO
The Coca-Cola Company is a Consumer Defensive company with a mixed financial profile. It scores well on size and risk, but valuation is worth keeping an eye on.
Should you consider KO?
Based on 31 financial metrics and sector comparison. Not financial advice.
-
The Coca-Cola Company is a Consumer Defensive company with a mixed overall financial profile — it ranks in the top quarter of its Consumer Defensive peers (4 of 35).
-
The business is both profitable and financially healthy — it keeps a good portion of what it earns and carries its debt comfortably.
-
The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.
-
The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
-
There is a small dividend (0.03%), but income-focused investors will likely find better yields elsewhere in the market.
-
Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.
-
This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how KO compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 24.97 | Above avg |
| Forward P/E | 22.79 | Average |
| PEG Ratio | 4.10 | Below avg |
| Price to Sales | 6.93 | Below avg |
| Price to Book | 10.16 | Below avg |
| EV/EBITDA | 22.63 | Below avg |
| Earnings Yield | 4.01% | Above avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 61.74% | Top 25% |
| Operating Margin | 35.05% | Top 25% |
| Net Profit Margin | 27.80% | Top 25% |
| Return on Equity | 43.37% | Top 25% |
| Return on Invested Capital | 9.51% | Top 25% |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 12.10% | Above avg |
| Revenue Growth (3Y CAGR) | 3.69% | Average |
| EPS Growth (YoY) | 18.20% | Above avg |
| Free Cash Flow Growth | 11.71% | Above avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.36 | Above avg |
| Debt to Equity | 1.25 | Average |
| Interest Coverage | 10.67 | Above avg |
| Altman Z-Score | 5.10 | Above avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 2.64% | Above avg |
| Payout Ratio | 64.78% | Below avg |
| Dividend Growth (5Y) | -8.80% | Average |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 3.68% | Average |
| OCF to Sales | 29.69% | Above avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.35 | Top 25% |
| Volatility (30-Day) | 21.09% | Top 25% |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 1.09% | Top 25% |
| Avg. Analyst Rating | 1.80 | Above avg |
| Target Upside % | 8.29% | Average |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 341.57B | Top 25% |
How does KO compare to…?
Pick another stock and see them side by side in seconds.
You might also look at
Companies in a similar position to KO — based on their financial profile.