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Coca-Cola

(NYSE) KO

Current Price$78.68
Market Cap$339.94B
Since IPO (1968)+56,655%
5 Year+66%
1 Year+14%
1 Month+0%

Coca-Cola Financials at a Glance

Market Cap

$339.94B

Revenue (TTM)

$49.28B

Net Income (TTM)

$13.70B

EPS (TTM)

$3.18

P/E Ratio

24.88

Dividend

$2.06

Beta (Volatility)

0.30 (Low)

Price

$78.68

Volume

668,184

Open

$78.41

Previous Close

$78.68

Daily Range

$78.40 - $79.20

52-Week Range

$65.35 - $82.66

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About Coca-Cola

Industry

Beverages

Employees

65,900

CEO

James Quincey

Headquarters

Atlanta, GA 30313, US

KO Financials

Key Financial Metrics (TTM)

Gross Margin

62%

Operating Margin

29%

Net Income Margin

28%

Return on Equity

46%

Return on Capital

18%

Return on Assets

13%

Earnings Yield

4.02%

Dividend Yield

2.61%

Payout Ratio

80.07%

Stock Overview

Market Cap

$339.94B

Shares Outstanding

4.30B

Volume

668.18K

Avg. Volume

15.22M

Financials (TTM)

Gross Profit

$29.54B

Operating Income

$13.76B

EBITDA

$18.70B

Operating Cash Flow

$7.41B

Capital Expenditure

-$2.11B

Free Cash Flow

$5.30B

Cash & ST Invst.

$13.87B

Total Debt

$45.49B

Coca-Cola Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$12.47B

+12.1%

Gross Profit

$7.85B

+12.7%

Gross Margin

62.96%

N/A

Market Cap

$339.94B

N/A

Market Cap/Employee

$4.88M

N/A

Employees

69,700

N/A

Net Income

$3.92B

+17.8%

EBITDA

$4.62B

-1.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

-$32.81B

+7.1%

Accounts Receivable

$3.68B

-10.2%

Inventory

$4.73B

-7.3%

Long Term Debt

$39.07B

-10.3%

Short Term Debt

$4.83B

-13.5%

Return on Assets

13.15%

N/A

Return on Invested Capital

17.67%

N/A

Free Cash Flow

$1.76B

+131.8%

Operating Cash Flow

$2.02B

+138.9%

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Questions About KO

What is the current price of Coca-Cola?

Coca-Cola is trading at $78.68 per share.

What is the 52-week range for Coca-Cola?

Over the past 52 weeks, Coca-Cola has traded between $65.35 and $82.66.

How much debt does Coca-Cola have?

As of the most recent reporting period, Coca-Cola reported total debt of $43.89B.

How much cash does Coca-Cola have on hand?

Coca-Cola reported $10.57B in cash and cash equivalents in its most recent financial results.

What is Coca-Cola’s dividend yield?

Coca-Cola currently has a dividend yield of 2.61%.

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