The Coca-Cola Company
NYSE: KO
Stock price
77.47 USD
(+45.68%) 5 years
Financial Performance
5Y price score: 70
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.
10Y return: 101.4%
US$ Per
Share
Earnings per share
Free cash flow per share
Stock price
By default your notes are visible only to you.
65.3
52-week range
82.0
Your model inputs
| Required return / cost of capital |
| FCFF terminal growth rate |
Valuation
Free Cash Flow Yield
1.6 %
Dividend Yield TTM
2.7 %
Market cap $
$ 333,442.5
Price / Earnings TTM
25.5
Price / Book TTM
10.4
PEG TTM
1.1
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
12.4 %
63.1 %
101.4 %
Free cash flow per share growth
11.9 %
(38.8) %
(32.2) %
Earnings per share growth
23.6 %
69.8 %
82 %
Founded: 1,892
Employees: 79,100
Business Summary:
all figures in USD Millions except per share data
Periods:
View:
Forecast:
Averages
based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.
Analysts
Average Revenue and Net Income forecast estimates from analysts who cover the stock.
Custom
you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.
ㅤ
Please log in / sign up view historical financials. It is free under TopFunds
Light plan.
Increase
Decrease
Total
| Required return / cost of capital |
| FCFF terminal growth rate |
| Free cash flow forecast |
| Terminal value |
| ㅤPV breakdown |
| Enterprise value / PV of FCF |
| ㅤPlus / (Less): Net Debt |
| ㅤLess: preferred stock |
| ㅤLess: minority interest |
| Market cap |
| ㅤNumber of shares |
| Price per share |
Please log in / sign up to calculate fair value based on selected inputs
Latest Earnings Call Takeaways
2025 Q4 (Feb 10, 2026)
1) Leadership Transition and Strategy - James Quincey, CEO, announced his departure, transitioning to Executive Chairman, with Henrique Braun taking over as CEO. - Quincey reflected on Coca-Cola's achievements, including the addition of 12 billion-dollar brands and a 7% average organic revenue growth since 2017. - Braun emphasized the importance of continuing to innovate and adapt to consumer needs, focusing on local markets and digital engagement.
2) Financial Performance and Segment Results - In 2025, Coca-Cola achieved a comparable earnings per share (EPS) of $3, up from $2, marking a 4% growth despite currency headwinds. - Fourth-quarter organic revenue grew by 5%, with unit case volume flat but showing improvement in the last months of the quarter. - North America reported a 30% operating margin for the first time, driven by strong performance across its beverage portfolio, including Coca-Cola, Sprite Zero, and BODYARMOR.
3) Challenges and Headwinds - The company faced challenges from currency fluctuations, with a 5-point headwind impacting earnings. - Specific markets like China and India showed volatility, with China experiencing weaker consumer sentiment and India needing to recover from past industry dynamics. - Mexico's new excise tax is expected to create volume challenges, although the company is prepared to navigate this with strategic marketing and pricing.
4) Operational Plans and Innovation Focus - Coca-Cola plans to invest in marketing and innovation, particularly in India, to build long-term growth. - The company is enhancing its digital capabilities, including the "Coke Buddy" platform to connect bottlers with customers. - Braun highlighted the need for more local innovation and the goal of increasing the number of billion-dollar brands.
5) Guidance and Outlook - For 2026, Coca-Cola expects organic revenue growth of 4% to 5% and comparable EPS growth of 7% to 8%. - The company anticipates manageable impacts from commodity volatility and evolving global trade dynamics. - The guidance reflects a cautious yet optimistic outlook, balancing volume recovery with pricing strategies.
Bottom line: Coca-Cola is positioned for continued growth under new leadership, with a focus on innovation, local market engagement, and strategic investments, despite facing currency challenges and market volatility. Shareholders can expect solid earnings growth and a commitment to long-term value creation.
The Coca-Cola Company — Financial Overview, Stock Price, Market Cap
The Coca-Cola Company is a company. Founded in 1892. As of April 13, 2026, the company's market capitalization is $333442500500 with a current stock price of $77.47.