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KO The Coca-Cola Company

USConsumer Defensive
$83.49+1.04%ClosedMarket Cap: $359.21B

As of 2026-07-10 16:00

Why KO matters now

The Coca-Cola Company (KO) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $83.49 with +1.04% on the session and $359.21B in market capitalization; recent performance reads 1-month -3.09% and YTD +13.56%.

The latest financial table shown here is Q1 2026, with revenue of $12.47B, net income of $3.92B, and EPS of $0.91. Investors can compare that operating picture with valuation signals such as P/E 24.91 and FCF yield 3.7%.

InvestLog's latest related AI research is a SEC Material Disclosure note titled "COCA COLA CO files 8-K Item 5.02 executive-change disclosure". The latest indexable market news headline is "Coca-Cola expected to post solid second-quarter results as analysts highlight resilient demand" from Proactive Investors.

Additional event context on this page matters because analyst consensus is Buy with a median target of $86.00; recent insider activity includes MANN JENNIFER K filing S-Sale; recent congressional disclosure data includes Lloyd Doggett Purchase. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

24.91

PEG

1.07

P/B

10.15

P/S

6.93

EV/EBITDA

19.48

DCF Value

$99.56

FCF Yield

3.7%

Div Yield

2.6%

Margins & Returns

Gross Margin

61.7%

Operating Margin

29.3%

Net Margin

27.8%

ROE

43.6%

ROA

13.1%

ROIC

13.9%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$12.47B$3.92B$0.91
Q4 2025$11.82B$2.27B$0.53
FY 2025$47.94B$13.11B$3.04
Q3 2025$12.46B$3.70B$0.86

Analyst Ratings

Consensus

Buy

Target (Consensus)

$86.13

Target (Median)

$86.00

Target Range

$83.00 - $89.00

Strong Buy: 7Buy: 12Hold: 5Sell: 0Strong Sell: 1
BarclaysOverweight
2026-05-21
Wells FargoOverweight
2026-05-18
CitigroupBuy
2026-05-18
TD CowenBuy
2026-04-29
JP MorganOverweight
2026-04-29

Trading Activity

Insider Trades

MANN JENNIFER Kofficer: Executive Vice President
Sell2026-06-12
MANN JENNIFER Kofficer: Executive Vice President
Sell2026-06-11
MANN JENNIFER Kofficer: Executive Vice President
Sell2026-06-11
MANN JENNIFER Kofficer: Executive Vice President
Sell2026-06-11
MANN JENNIFER Kofficer: Executive Vice President
Sell2026-06-11

Congress Trades

Lloyd DoggettBuy
2026-05-07
Ro KhannaBuy
2026-04-09

Company Info

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Country

US

Exchange

Beta

0.35

The Coca-Cola Company, a prominent global entity in the beverage sector, is dedicated to the creation, marketing, and worldwide sale of a broad spectrum of non-alcoholic refreshments. Its extensive product range encompasses effervescent soft drinks, including various flavored options; still and sparkling waters; sports beverages, coffees, and teas; diverse fruit juices; fortified dairy drinks; and plant-based alternatives, among other liquid offerings. In addition to finished products, the company provides beverage concentrates and syrups, specifically supplying fountain syrups to food service establishments like restaurants and convenience stores. These products are offered under an expansive portfolio of globally recognized brands, such as Coca-Cola, Diet Coke, Fanta, Sprite, Simply, Fresca, Powerade, Dasani, and Minute Maid, to name just a few. The organization leverages a sophisticated distribution network, involving independent bottling partners, a variety of distributors, wholesalers, and retailers, complemented by its own bottling and distribution operations. Established in 1886, the enterprise's central operations are based in Atlanta, Georgia.