KO
COCA COLA CO
Consumer Staples • CIK: 0000021344
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Market Cap
$330.13B
P/E (TTM)
24.1x
Rev Growth (TTM)
+5.1%
Net Margin (TTM)
27.8%
FCF Yield (TTM)
3.8%
FCF Margin (TTM)
25.5%
Cash Flow Health
Free Cash Flow6/8 positive
TTM$12.6B
Q1 '26
$1.8B-39%
Q4 '25
$2.9B-37%
FCF Margin
TTM25.5%
Q1 '2614.1%-42%
Sector: 5.2%Top 10%
OCF Margin29.7%
OCF/NI1.07x
CapEx Coverage7.1x
FCF Yield3.8%
FCF Growth (2Y)+12%
Cash Conversion Cycle
121 days
DSO: 28+DIO: 93−DPO: 0
Capital Allocation & Returns
Balanced
Total Shareholder YieldTTM
TTM3.6%
Div Yield3.3%
+Buyback (TTM)0.3%
Balancing returns with reinvestment
Dividend & Payout Metrics
Dividend Yield (TTM)3.3%
FCF Payout Ratio87.3%
Free Cash Flow (TTM)$12.6B
Stock Repurchases (TTM)$853.0M
Capital Return / FCF94.1%
Est. Dividends Paid (TTM)$11.0B
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
15.8%
Stable
+0.0% YoY+4.3%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
24.4%
8Q: 22.8%
Asset Turnover
0.47x
8Q: 0.47x
Leverage (1+D/E)
2.17x
D/E: 1.17x
DuPont: 25.0% ≈ 15.8% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
4.78x
8Q:4.67x
-10.4%
Invested Cap Turn
1.44x
8Q:1.49x
-25.1%
CapEx Intensity
6.0%
8Q:5.7%
CapEx/Depreciation
1.98x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $49.3B | $12.5B↑5.5% | $11.8B↓5.1% | $12.5B↓0.6% | $12.5B↑12.6% | $11.1B↓3.6% | $11.5B↓2.6% | $11.9B↓4.1% | $12.4B |
Operating Income | $14.5B | $4.4B↑136.8% | $1.8B↓53.8% | $4.0B↓7.0% | $4.3B↑17.0% | $3.7B↑35.1% | $2.7B↑7.9% | $2.5B↓4.6% | $2.6B |
Net Income | $13.7B | $3.9B↑72.8% | $2.3B↓38.6% | $3.7B↓3.0% | $3.8B↑14.4% | $3.3B↑51.7% | $2.2B↓22.9% | $2.8B↑18.1% | $2.4B |
Operating Cash Flow | $14.6B | $2.0B↓46.2% | $3.8B↓25.5% | $5.0B↑32.3% | $3.8B↑173.3% | $-5.2B↓231.7% | $4.0B↑413.8% | $-1.3B↓135.1% | $3.6B |
Free Cash Flow | $12.6B | $1.8B↓38.9% | $2.9B↓37.0% | $4.6B↑35.5% | $3.4B↑161.1% | $-5.5B↓275.1% | $3.1B↑282.2% | $-1.7B↓154.6% | $3.2B |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
24.1x
Volatile
8Q: 100.1x-1973%
Valuation Lenses
Earnings
24.1x
vs – sector
Cash Flow
28.9x
EV/FCF vs –
Growth-Adj
0.9xPEG
Undervalued for growth
Quality-Adj
1.5P/E per %ROIC
ROIC: 15.8%
Shareholder Returns
Dividend
3.3%
Buyback
0.3%
Total Yield
3.6%
Market Cap$330.13B
EV$362.68B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
94/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
45.0%
8Q:–
Return on Invested Capital (ROIC)Top 25%
15.8%
8Q:–
+4.3%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 24.4%
Asset Turnover: 0.47x
Earnings Quality
Cash Conversion
1.07x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin61.7%
Capital Efficiency
Invested Capital Turnover1.44x
Working Capital
Cash Conversion Cycle121 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
61/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
5.1%
OpInc Growth YoY
19.1%
EPS Growth YoY
27.2%
FCF 3Y CAGR
11.7%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
Margin Quality & Sustainability
High Quality
Profitability Cascade
Gross
61.7%
Operating
29.3%
Top 25% in sector
Net
27.8%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-2.3 pts
FCF: 25.5% | Net: 27.8%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Leveraged
Net Debt / EBITDA
–Net Debt: $28.23B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
1.17x
Balance sheet risk & solvency analysis