KO
COCA COLA CO
Consumer Staples • CIK 0000021344
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Market Cap
$362.05B
P/E (TTM)
25.3x
Rev Growth (TTM)
+6.5%
Net Margin (TTM)
28.6%
FCF Yield (TTM)
3.9%
FCF Margin (TTM)
28.5%
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
10-Q2026 Q22026-07-29source
8-KEarnings2026-07-28source
8-KJul 20262026-07-16source
8-KJun 20262026-06-25source
8-KMay 20262026-05-01source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q2
20 days ago
8-K releaseRevenue
$13.38B
+7.0%
Net Income
$4.42B
+16.0%
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow6/8 positive
TTM$14.3B
Q2 '26
$5.1B+191%
Q1 '26
$1.8B-39%
FCF Margin
TTM28.5%
Q2 '2638.1%+171%
Sector: 3.9%Top 10%
OCF Margin32.6%
OCF/NI1.14x
CapEx Coverage8.0x
FCF Yield3.9%
FCF Growth (2Y)+15%
Cash Conversion Cycle
116 days
DSO: 27+DIO: 90−DPO: –
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM3.3%
Div Yield3.1%
+Buyback (TTM)0.3%
Dividend & Payout Metrics
Dividend Yield (TTM)3.1%
FCF Payout Ratio77.4%
Free Cash Flow (TTM)$14.3B
Stock Repurchases (TTM)$937.0M
Capital Return / FCF83.9%
Est. Dividends Paid (TTM)$11.1B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
25.3x
Volatile
8Q: 21.9x-534%
Valuation Lenses
Earnings
25.3x
vs – sector
Cash Flow
24.1x
EV/FCF vs –
Growth-Adj
1.4xPEG
Fair for growth
Quality-Adj
1.6P/E per %ROIC
ROIC: 15.9%
Shareholder Returns
Dividend
3.1%
Buyback
0.3%
Total Yield
3.3%
Market Cap$362.05B
EV$392.02B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
61.9%
Operating
29.6%
Top 25% in sector
Net
28.6%
Margins Unknown
Return on Invested CapitalTTM
15.9%
Stable
+0.0% YoY+5.0%
P25MedianP75
75th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
24.8%
8Q: 27.1%
Asset Turnover
0.48x
8Q: 0.47x
Leverage (1+D/E)
2.20x
D/E: 1.20x
DuPont: 26.0% ≈ 15.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
4.98x
8Q:4.67x
+73.6%
Invested Cap Turn
1.46x
8Q:1.49x
-3.7%
CapEx Intensity
6.0%
8Q:5.5%
CapEx/Depreciation
1.98x
FCF vs Net Margin Gap-0.0 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
D/E 1.20x
Net Debt / EBITDA
–Net Debt: $29.97B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
1.20x
Balance sheet risk & solvency analysis
Related Research
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