COCA COLA CO (KO) Overview
Consumer Staples • NYSE • CIK 0000021344
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$419.10B
P/E (TTM)
28.6x
Rev Growth (TTM)
+7.1%
Net Margin (TTM)
28.7%
FCF Yield (TTM)
3.4%
FCF Margin (TTM)
28.0%
Figures as of October 2, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-Q2026 Q32026-10-28source
8-KEarnings2026-10-27source
10-Q2026 Q22026-07-29source
8-KEarnings2026-07-28source
8-KJul 20262026-07-16source
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
Q3
20 days ago
8-K releaseRevenue
$13.38B
+7.4%
Net Income
$4.01B
+8.5%
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow7/8 positive
TTM$14.3B
Q3 '26
$4.5B-11%
Q2 '26
$5.1B+191%
FCF Margin
TTM28.0%
Q3 '2634.0%-11%
Sector: 6.1%Top 10%
OCF Margin
31.8%
OCF/NI1.11x
CapEx Coverage
8.3x
FCF Yield3.4%
FCF Growth (3Y)+12%
Cash Conversion Cycle
–
DSO: 25+DIO: 87−DPO: –
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM2.9%
Div Yield2.7%
+Buyback (TTM)0.2%
Dividend & Payout Metrics
Dividend Yield (TTM)2.7%
FCF Payout Ratio78.6%
Free Cash Flow (TTM)$14.3B
Stock Repurchases (TTM)$1.0B
Capital Return / FCF85.6%
Shares Outstanding (YoY)0.0%
Est. Dividends Paid (TTM)$11.2B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
28.6x
Volatile
8Q: 21.9x-390%
Valuation Lenses
Earnings
28.6x
vs – sector
Cash Flow
31.3x
EV/FCF vs –
Growth-Adj
2.3xPEG
Expensive for growth
Quality-Adj
1.8P/E per %ROIC
ROIC: 16.2%
Shareholder Returns
Dividend
2.7%
Buyback
0.2%
Total Yield
2.9%
Market Cap$419.10B
EV$446.96B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
62.3%
Operating
30.0%
Top 25% in sector
Net
28.7%
Margins Unknown
Return on Invested CapitalTTM
16.2%
Stable
-0.0% YoY8Q: 17.9%+4.6%
P25MedianP75
75th pctl (med: 6.2%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
24.8%
8Q: 27.5%
Asset Turnover
0.48x
8Q: 0.48x
Leverage (1+D/E)
2.11x
D/E: 1.11x
DuPont: 25.3% ≈ 16.2% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
5.24x
8Q:4.67x
+125.6%
Invested Cap Turn
1.50x
8Q:1.49x
+8.7%
CapEx Intensity
5.7%
8Q:5.3%
CapEx/Depreciation
1.91x
FCF vs Net Margin Gap-0.7 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 2.0x
Net Debt / EBITDA
2.0xNet Debt: $27.86B
Interest Coverage
10.0x
+Strong interest coverage: 10.0x
Leverage Metrics
Debt-to-Equity
1.11x
Balance sheet risk & solvency analysis
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