SuperworthThe Coca-Cola Company KO
Beverages - Non-Alcoholic, Consumer Defensive
$85.82
−0.41%
- Market cap
- $369.2B
- PE
- 25.8×
- 10y median 27.7×
- Forward PE
- Price to sales
- 7.4×
- EV/EBIT
- 26.8×
- Revenue, 12 months
- $50.1B
- +7% on a year ago
- Net margin
- 28.6%
- Free cash flow yield
- 3.9%
Coca-Cola trades at 25.8× trailing earnings, cheaper than 69% of the last ten years. Revenue was $50.1B over the last twelve months, up 7% on a year earlier with a 29% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.8B | $11.3B | $12.4B | $11.9B | $11.5B+6% | $11.1B−2% | $12.5B+1% | $12.5B+5% | $11.8B+2% | $12.5B+12% | $13.4B+7% | |
| Cost of revenue | $4.6B | $4.2B | $4.8B | $4.7B | $4.6B−1% | $4.2B−2% | $4.7B−2% | $4.8B+3% | $4.7B+2% | $4.6B+11% | $5B+5% |
| Gross profit | $6.2B | $7.1B | $7.6B | $7.2B | $6.9B+12% | $7B−1% | $7.8B+4% | $7.7B+7% | $7.1B+2% | $7.9B+13% | $8.4B+8% |
| SG&A | $3.8B | $3.4B | $3.5B | $3.6B | $4B+7% | $3.2B−4% | $3.5B−2% | $3.6B−1% | $4.2B+4% | $3.5B+7% | $3.7B+7% |
| $2.3B | $2.1B | $2.6B | $2.5B | $2.7B+19% | $3.7B+71% | $4.3B+63% | $4B+59% | $1.8B−32% | $4.4B+19% | $4.7B+9% | |
| Interest expense | $413M | $382M | $418M | $425M | $431M+4% | $387M+1% | $445M+7% | $391M−8% | $431M+0% | $375M−3% | $369M−17% |
| Pre-tax income | $2.5B | $3.9B | $3B | $3.4B | $2.8B+13% | $4.1B+5% | $4.8B+58% | $4.2B+24% | $3B+6% | $4.6B+14% | $5.5B+14% |
| $496M | $687M | $627M | $530M | $593M+20% | $722M+5% | $993M+58% | $500M−6% | $646M+9% | $645M−11% | $1B+4% | |
| Net income | $2B | $3.2B | $2.4B | $2.8B | $2.2B+11% | $3.3B+5% | $3.8B+58% | $3.7B+30% | $2.3B+4% | $3.9B+18% | $4.4B+16% |
| $0.46 | $0.74 | $0.56 | $0.66 | $0.51+11% | $0.77+4% | $0.88+57% | $0.86+30% | $0.53+4% | $0.91+18% | $1.03+17% | |
| 4.3B | 4.3B | 4.3B | 4.3B | 4.3B−0% | 4.3B−0% | 4.3B−0% | 4.3B−0% | 4.3B−0% | 4.3B+0% | 4.3B+0% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Beverages - Non-Alcoholic within ten times Coca-Cola's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| KOThe Coca-Cola Company | $369.2B | 25.8× | 27.7× | 7.4× | +7% | 28.6% | |
| PEPPepsiCo, Inc. | $168.9B | 16.2× | 25.8× | 1.7× | +6% | 10.8% | |
| MNSTMonster Beverage Corporation | $84B | 39.5× | 37.7× | 9.1× | +20% | 23.1% | |
| KDPKeurig Dr Pepper Inc. | $41.6B | 30.8× | 25.0× | 2.1× | +27% | 7.1% | |
| Peer median | $84B | 30.8× | 25.8× | 2.1× | +20% | 10.8% |
About
- Chief executive
- Henrique Braun, since 2026Longtime Coca-Cola executive, CEO since March 2026. James Quincey is executive chair. Source
- Industry
- Beverages - Non-Alcoholic
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .