KO The Coca-Cola Company
USConsumer DefensiveAs of 2026-08-24
Why KO matters now
The Coca-Cola Company (KO) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $91.97 with +0.96% on the session and $395.71B 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 Insider Sale note titled "Pietracci Bruno sells $10.1M of KO". The latest indexable market news headline is "Coca-Cola Faces Consumer Health Trend Shifts: Threat to Core Business?" from Zacks Investment Research.
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
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| 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
Trading Activity
Insider Trades
Congress Trades
Related AI Research
Pietracci Bruno sells $10.1M of KOPietracci Bruno 内部减持 可口可乐 (KO) $10.1M
Pietracci Bruno, President of The Coca-Cola Company’s (ticker: KO) Latin America Operating Unit, completed an open-market stock sale on August 20, 2026, selling 111,365 shares at $90.93 per share.皮耶特拉奇·布鲁诺(Pietracci Bruno),可口可乐公司(股票代码:KO)拉丁美洲业务单元总裁,于2026年8月20日完成场内股票出售,以每股90.93美元的价格售出111365股,交易总价值10126452.86美元,相关Form 4内幕交易申报文件于2026年8月24日提交至美国SEC。该笔交易占公司3958亿美元总市值的0.003%,属于小额持股变动。
Murphy John sells $13.3M of KOMurphy John 内部减持 可口可乐 (KO) $13.3M
The Coca-Cola Company (KO) President and CFO MURPHY JOHN completed an open-market share sale on July 31, 2026, disposing of 152,483 common shares at an average price of $87.可口可乐(KO)首席财务官兼总裁MURPHY JOHN于2026年7月31日完成公开市场减持,出售152,483股公司普通股,交易均价87.31美元,总成交金额13,313,580美元,相关Form 4内幕交易文件于2026年8月3日提交至美国SEC。该笔减持金额占KO当前3745亿美元市值的0.004%,属于单笔规模极小的高管交易。
KO earnings call: guidance, demand and margins可口可乐 (KO) 电话会要点:指引、需求与利润率
Based on our year-to-date results and expectations for the balance of the year, including 6 fewer days in the fourth quarter, we expect to deliver at the high end of our prior revenue guidance with organic revenue growth of approximately 5%. We now expect comparable currency-neutral earnings per share growth, excluding acquisitions and divestitures of 7% to 8%. All in, we now expect comparable earnings per share growth of 9% to 10% versus $3 in 2025.根据我们今年迄今为止的业绩以及对今年剩余时间的预期(包括第四季度比2025年第四季度少6天),我们预计将达到此前营收指引的上限,有机营收增长率约为5%。我们目前预计,不包括收购和剥离业务的可比中性汇率每股收益增长率为7%至8%。总体而言,我们预计可比每股收益增长率为9%至10%,而2025年为3美元。
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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.