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Coca-Cola
Coca-Cola

Coca-Cola

KOConsumer staples

Stock · Data from SEC EDGAR 13F · Held by 19 of 87 tracked investors

$92.71
▼ 2.76%
Famous investorshold 19buying 1selling 0
Price (USD)
$92.71
Market cap
$399B
P/E ratio
27.8
Tracked investors holding
19 of 87
Next earnings
27 Oct 2026

Coca-Cola at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
71out of 100
  • Valuation52
  • Growth52
  • Profitability94
  • Quality85
  • Debt50
  • Stability95
In its favour
  • Out of 100 USD of revenue, 29 USD is left as net profit.

Earnings results

QuarterReportedEPSAnalyst estimateSurprise
Jun 202628 Jul 20260.970.92+5.4%
Mar 202628 Apr 20260.860.81+6.2%
Dec 202510 Feb 20260.580.57+1.8%
Sep 202521 Oct 20250.820.78+5.1%

EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.

7D
-1.27%
1M
+5.23%
3M
+12.72%
YTD
+34.13%
1Y
+32.99%
3Y
+67.83%
5Y
+64.47%
Forward P/E
26.3
Dividend yield
2.22%
52-week low
$67.27
52-week high
$95.37

Chart KO

Insider purchases

last 90 days, SEC Form 4
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Which investors hold this stock

19
WB
Warren Buffett
Berkshire Hathaway
10.86%$32,508,000,000unchanged
LA
Lee Ainslie
Maverick Capital
1.44%$163,106,777▲ +56.2%
Čn
Česká národní banka
Česká národní banka
0.51%$95,772,866▲ +0.9%
Šn
Švýcarská národní banka
Swiss National Bank
0.46%$887,931,639▼ -8.9%
Ns
Norský státní fond
Norges Bank
0.42%$4,228,096,456New position
GI
Generali Investments CEE
Generali Investments CEE
0.37%$7,826,707unchanged
MG
Mario Gabelli
GAMCO Investors
0.21%$23,875,176▼ -1.3%
LB
Louis Bacon
Moore Capital Management
0.19%$12,904,701New position
KF
Ken Fisher
Fisher Investments
0.16%$529,741,611▲ +0.8%
GS
George Soros
Soros Fund Management
0.15%$12,242,757unchanged
CB
Christopher Bloomstran
Semper Augustus Investments
0.14%$1,245,707unchanged
JG
Joel Greenblatt
Gotham Asset Management
0.12%$53,402,436▲ +28.9%
RD
Ray Dalio
Bridgewater Associates
0.08%$18,324,760unchanged
KG
Ken Griffin
Citadel Advisors
0.07%$638,252,807▲ +21.8%
CA
Cliff Asness
AQR Capital Management
0.05%$132,308,095▲ +8.4%
IE
Israel Englander
Millennium Management
0.04%$112,913,125▼ -8.5%
SC
Steven Cohen
Point72 Asset Management
0.02%$18,698,520▼ -91.2%
JY
Jeff Yass
Susquehanna International Group
0.02%$242,281,067▲ +18.1%
TR
Thomas Russo
Gardner Russo & Quinn
0.01%$1,003,685▼ -5.2%

Frequently asked questions

How much is Coca-Cola (KO) stock?

Coca-Cola shares trade at $92.71, -2.76% over the last trading day. The price is delayed.

What is the market cap of Coca-Cola?

The market cap of Coca-Cola is about $399B and its price-to-earnings ratio (P/E) is 27.8.

Does Coca-Cola pay a dividend?

The dividend yield of Coca-Cola is 2.22% a year. The yield can change with the company's decisions.

How has Coca-Cola stock performed over the last year?

The Coca-Cola share price changed by +32.99% over 12 months and by +64.47% over 5 years.

Which big investors hold Coca-Cola?

According to the latest 13F filings, 19 of 87 tracked investors hold Coca-Cola, for example Warren Buffett, Lee Ainslie, Česká národní banka.

When will Coca-Cola report its next results?

The next earnings report of Coca-Cola is expected on 27 Oct 2026.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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✓
  • ✓It earns 42 USD a year on every 100 USD of invested capital (ROE).
  • What to watch
    • !Net debt is high: at the current free cash flow it would take 5.3 years to repay.

    The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.

    Is the stock expensive?

    Reasonably priced

    For 1 USD of annual earnings you pay 27.8 USD. Based on next year's estimates 26.3 USD.

    P/E
    27.8×
    P/S
    8.0×
    EV/EBITDA
    25.2×

    Is the company growing?

    Growing slowly
    22
    23
    24
    25

    Revenue over 3 years grew 3.7% a year. Last year 6.7%.

    Does it make money?

    Excellent
    • Cost of sales 38
    • Research 0.0
    • Operations and selling 30.5
    • Taxes and other 3.8
    • Net profit 27.3

    Out of 100 USD of revenue, 27.3 USD is left as net profit.

    Is it financially healthy?

    Mostly
    Cash
    16.4B USD
    Debt
    44.3B USD
    Free CF
    5.2B USD

    It could repay its net debt from free cash flow in 5.3 years.

    Does it pay a dividend?

    Pays
    Yield
    2.22%
    Of earnings
    62%

    Over a year you receive roughly 2.22% of the price per share. The payout is more demanding for the company. It has raised the dividend for 9 years in a row.

    What do analysts expect?

    Buy
    Average target
    95.33 USD
    Vs price
    +3%

    24 analysts. Their opinion is not a recommendation by FinBoss.io.

    Which big investors hold it?

    19 of 87

    Among the tracked investors, Warren Buffett, Lee Ainslie, Česká národní banka and others hold the stock according to 13F filings.

    Revenue and net profit (USD B)

    Margins (% of revenue)

    Free cash flow and capex (USD B)

    Cash and debt (USD B)

    Earnings per share (EPS, USD)

    Latest quarters (USD B)

    Dividend per share by year (USD)

    * the year has not ended yet. Source: Yahoo Finance.

    Ratios

    P/E
    27.8×
    Forward P/E
    26.3×
    P/B
    11.0×
    P/S
    8.0×
    PEG
    4.33
    EV/EBITDA
    25.2×
    Gross margin
    61.9%
    Operating margin
    34.9%
    Net margin
    28.6%
    ROE
    42.1%
    ROA
    9.4%
    Debt / equity
    1.2×
    Current ratio
    1.3×
    Revenue growth
    6.7%
    Earnings growth
    16.9%
    Beta
    0.32
    Dividend
    2.22%
    Payout ratio
    62%