KO The Coca-Cola Company
USConsumer DefensiveAs 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
| 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 Stocks
Latest News
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.