TopFunds

The Coca-Cola Company

NYSE: KO

Stock price

88.25 USD

(+62.11%) 5 years

beveragesBeverages - Non-AlcoholicInvestable Universe

Insider Transactions

5Y price score: 85
Help

The price score is a basic measure of the stock's performance 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.

5Y return: +62.11%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
20-aug.-26Sale(29,246)90.9(2,659,348)0Pietracci Brunoother: President, Latin America OUlink
19-aug.-26Sale(50,000)90.4(4,519,260)223,330QUAN NANCYofficer: Executive Vice Presidentlink
10-aug.-26Sale(9,958)86.5(861,367)62,105Ray Sanketother: President INSWAlink
06-aug.-26Sale(35,983)86.5(3,114,214)30,386Ortega Luisaother: Europe OU Presidentlink
06-aug.-26Sale(19,772)86.7(1,713,681)26,209Ortega Luisaother: Europe OU Presidentlink
31-jul.-26Sale(152,483)87.3(13,313,580)279,917MURPHY JOHNofficer: President and CFOlink
29-jul.-26Sale(145,947)90.1(13,148,978)122,833Quincey Jamesdirector, officer: Chairmanlink
28-jul.-26Sale(381,140)90.0(34,319,637)122,833Quincey Jamesdirector, officer: Chairmanlink
28-jul.-26Sale(35,393)89.6(3,171,213)0Pietracci Brunoother: President, Latin America OUlink
28-jul.-26Sale(40,334)89.7(3,617,411)0Pietracci Brunoother: President, Latin America OUlink

65.3

52-week range

92.4

88.25

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

3.8 %

Dividend Yield TTM

2.4 %

Market cap $

$ 379,700

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

26.5

Price / Book TTM

10.5

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

1.1

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

35.9 %

79.1 %

149.6 %

Free cash flow per share growth

51.5 %

(38.8) %

(32.2) %

Earnings per share growth

17 %

69.8 %

82 %

Dividends

Previous dividend:0.53 per share, Paid, Ex-div date Jun 15, 2026
Next dividend:0.53 per share, Declared, Ex-div date Sep 15, 2026

Analyst ratings

Price Target Low

86

Price Target High

104

Price Target Median

95

Buy

29

Hold

16

Sell

3

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

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

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
1.7
1.5
0.3
1.5
2.1
1.8
2.3
2.2
2.5
2.5
3
6.2%
2.3
2.3
2.3
2.3
2.4
2.4
02FCF per share
1.8
1.5
1.3
1.4
2
2
2.6
2.2
2.2
1.1
1.2
(3.8)%
2.2
2.2
2.2
2.3
2.3
2.4
03Dividends per share
Help
Adjusted for splitsLearn more
1.3
1.4
1.5
1.6
1.6
1.6
1.7
1.8
1.8
1.9
2
4.5%
-
-
-
-
-
-
04Dividends payout, %
78.1%
92.6%
506.4%
103.3%
76.7%
91%
74.2%
79.8%
74.2%
78.6%
67%
(1.5)%
-
-
-
-
-
-
05Revenue
$ 44,294
$ 41,863
$ 36,212
$ 34,300
$ 37,266
$ 33,014
$ 38,655
$ 43,004
$ 45,754
$ 47,061
$ 47,941
0.8%
$ 48,322
$ 48,706
$ 49,093
$ 49,483
$ 49,876
$ 51,372
06ㅤ% Change
-
(5.5)%
(13.5)%
(5.3)%
8.7%
(11.4)%
17.1%
11.3%
6.4%
2.9%
1.9%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
07Net Income
7,351
6,527
1,248
6,434
8,920
7,747
9,771
9,542
10,714
10,631
13,107
6%
9,779
9,857
9,935
10,014
10,093
10,396
08ㅤ% Margin
16.6%
15.6%
3.5%
18.8%
23.9%
23.5%
25.3%
22.2%
23.4%
22.6%
27.3%
20.2% A
20.2%
20.2%
20.2%
20.2%
20.2%
20.2%
09CFO
10,528
8,796
7,106
7,627
10,471
9,844
12,625
11,018
11,599
6,805
7,408
(3.5)%
11,338
11,428
11,519
11,610
11,703
12,054
10ㅤ% Of revenue
23.8%
21%
19.6%
22.2%
28.1%
29.8%
32.7%
25.6%
25.4%
14.5%
15.5%
23.5% A
23.5%
23.5%
23.5%
23.5%
23.5%
23.5%
11CAPEX
(2,553)
(2,262)
(1,675)
(1,548)
(2,054)
(1,177)
(1,367)
(1,484)
(1,852)
(2,064)
(2,112)
(1.9)%
(2,072)
(2,033)
(1,995)
(1,958)
(1,921)
(1,885)
12ㅤ% Change
-
(11.4)%
(26)%
(7.6)%
32.7%
(42.7)%
16.1%
8.6%
24.8%
11.5%
2.3%
(1.9)% A
(1.9)%
(1.9)%
(1.9)%
(1.9)%
(1.9)%
(1.9)%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
7,975
6,534
5,431
6,079
8,417
8,667
11,258
9,534
9,747
4,741
5,296
(4)%
9,266
9,395
9,524
9,653
9,782
10,169
14Total assets
89,996
87,270
87,896
83,216
86,381
87,296
94,354
92,763
97,703
100,549
104,816
1.5%
106,426
108,061
109,721
111,406
113,118
114,855
15ㅤ% Change
-
(3)%
0.7%
(5.3)%
3.8%
1.1%
8.1%
(1.7)%
5.3%
2.9%
4.2%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
16Total liabilities
64,232
64,050
68,919
64,158
65,283
66,012
69,494
66,937
70,223
74,177
70,541
0.9%
71,625
72,725
73,842
74,976
76,128
77,297
17ㅤ% Of assets
71.4%
73.4%
78.4%
77.1%
75.6%
75.6%
73.7%
72.2%
71.9%
73.8%
67.3%
67.3% A
67.3%
67.3%
67.3%
67.3%
67.3%
67.3%
18Shareholders Equity
25,764
23,220
18,977
19,058
21,098
21,284
24,860
25,826
27,480
26,372
34,275
2.9%
34,802
35,336
35,879
36,430
36,990
37,558
19Net Debt
36,807
37,154
41,679
35,137
37,675
37,942
34,858
31,084
34,060
34,907
36,944
-
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
4,405,000
4,367,000
4,324,000
4,299,000
4,314,000
4,323,000
4,340,000
4,350,000
4,339,000
4,320,000
4,313,000
(0.2)%
4,303,906
4,294,832
4,285,777
4,276,740
4,267,723
4,258,725
21ㅤ% Change
-
(0.9)%
(1)%
(0.6)%
0.4%
0.2%
0.4%
0.2%
(0.3)%
(0.4)%
(0.2)%
(0.2)%
(0.2)%
(0.2)%
(0.2)%
(0.2)%
(0.2)%
(0.2)%
22ROA
8.2%
7.5%
1.4%
7.7%
10.3%
8.9%
10.4%
10.3%
11%
10.6%
12.5%
-
9.2%
9.1%
9.1%
9%
8.9%
9.1%
23ROE
28.5%
28.1%
6.6%
33.8%
42.3%
36.4%
39.3%
37%
39%
40.3%
38.2%
-
28.1%
27.9%
27.7%
27.5%
27.3%
27.7%
24Interest coverage
10.2
11.8
9.1
9.6
10.7
6.3
6.5
12.4
7.4
6
8.3
-
-
-
-
-
-
-
25Dividend Yield
3.1%
3.4%
3.2%
3.3%
2.9%
3%
2.8%
2.8%
3.1%
3.1%
2.9%
-
-
-
-
-
-
-
26P/E Ratio
25.4
27.5
158.2
31.4
26.5
30.5
26.2
28.9
23.8
25.2
22.9
-
-
-
-
-
-
-
27Stock price range
38-44
40-47
40-47
42-51
45-56
38-60
48-59
54-66
52-64
58-73
61-74
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
186,962
178,983
195,999
201,664
236,677
235,538
255,491
275,304
254,754
268,278
300,823
4.9%
91,372
103,993
117,876
133,148
149,946
-
29FCF Yield
4.3%
3.7%
2.8%
3%
3.6%
3.7%
4.4%
3.5%
3.8%
1.8%
1.8%
(8.5)%
10.1%
9%
8.1%
7.3%
6.5%
-
30Average stock price
40.9
43.5
43.9
46
50.2
48.8
53.7
60.3
58.3
65.5
67.4
5.1%
21.2
24.2
27.5
31.1
35.1
-
31 CEO
JQ
Mr. James Robert B. Quincey
HB
Henrique Gnani Braun