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Coca-Cola

(NYSE) KO

Current Price$81.22
Market Cap$345.53B
Since IPO (1968)+57,961%
5 Year+71%
1 Year+18%
1 Month-1%

Coca-Cola Financials at a Glance

Market Cap

$345.53B

Revenue (TTM)

$49.28B

Net Income (TTM)

$13.70B

EPS (TTM)

$3.18

P/E Ratio

25.29

Dividend

$2.08

Beta (Volatility)

0.28 (Low)

Price

$81.22

Volume

466,618

Open

$80.51

Previous Close

$80.31

Daily Range

$80.51 - $81.57

52-Week Range

$65.35 - $84.04

Estimated Earnings Date

Apr 27, 2026

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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

61.74%

Operating Margin

29.34%

Net Income Margin

27.80%

Return on Equity

43.62%

Return on Capital

17.72%

Return on Assets

13.15%

Earnings Yield

3.95%

Dividend Yield

2.59%

Payout Ratio

80.07%

Stock Overview

Market Cap

$345.53B

Shares Outstanding

4.30B

Volume

466.62K

Avg. Volume

15.68M

Financials (TTM)

Gross Profit

$30.43B

Operating Income

$14.46B

EBITDA

$19.24B

Operating Cash Flow

$14.63B

Capital Expenditure

-$2.07B

Free Cash Flow

$12.56B

Cash & ST Invst.

$11.08B

Total Debt

$43.89B

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

$345.53B

N/A

Market Cap/Employee

$5.24M

N/A

Employees

65,900

N/A

Net Income

$3.92B

+17.8%

EBITDA

$5.25B

+11.4%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$11.08B

-19.6%

Total Debt

$43.89B

-10.6%

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 $81.22 per share.

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

Over the past 52 weeks, Coca-Cola has traded between $65.35 and $84.04.

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 2.59%.

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