COCA COLA CO (KO) Factsheet
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COCA COLA CO (KO) Stock Analysis
Analysis from 10-Q filed 2026-10-28. Data as of Q4 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 16.2%. FCF margin 28.0%. D/E 1.1x. Source: 10-Q filed 2026-10-28.
| Metric | Value | Context |
|---|---|---|
| ROIC | 16.2% | Solid returns |
| FCF Margin | 28.0% | Strong cash generation |
| Debt/Equity | 1.1x | Moderate leverage |
ROIC 16.2% — Top 25% of sector peers. FCF margin 28.0% — Top 5%.
Explore COCA COLA CO: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for KO: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: COCA COLA CO earns 16.2% ROIC, Top 25% in Consumer Staples
ROIC TTM 16.2%, sector median 6.2%, Top 25%. DuPont: NOPAT margin 24.8% × asset turnover 0.5x. Gross margin 62.3%. Operating margin 30.0%. Source: 10-Q filed 2026-10-28.
| Metric | KO | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 16.2% | Good | Above sector median of 6.2% |
| Return on Equity (ROE) | 42.9% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 62.3% | Excellent | Strong pricing power |
| Operating Margin | 30.0% | Excellent | Efficient operations |
Cash Flow: COCA COLA CO generates $14.3B FCF at 28.0% margin, positive NaN/8 quarters
FCF TTM $14.3B. FCF margin 28.0%, Top 5%. OCF/Net income 1.1x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-28.
| Metric | KO | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 28.0% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $14.3B | Good | Positive cash generation |
| OCF/Net Income | 1.1x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: COCA COLA CO at 1.1x leverage, 10.0x interest coverage
Debt/Equity 1.1x. Total debt $41.5B, cash & investments $13.7B. Interest coverage 10.0x. Source: 10-Q filed 2026-10-28.
| Metric | KO | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.1x | Adequate | Moderate leverage |
| Net Cash Position | $-27.9B | Warning | Net debt position |
| Interest Coverage | 10.0x | Excellent | Comfortable debt service |
Valuation: COCA COLA CO trades at 28.6x earnings
P/E 28.6x. EV/Sales 8.8x. FCF yield 3.4%. Dividend yield 2.7%. Source: 10-Q filed 2026-10-28.
| Metric | KO | Rating | Context |
|---|---|---|---|
| P/E Ratio | 28.6x | Adequate | Premium valuation |
| EV/Sales | 8.8x | Adequate | Growth premium priced in |
| FCF Yield | 3.4% | Adequate | Lower cash yield |
| Dividend Yield | 2.7% | Adequate | Growth focus over income |
Capital Allocation: COCA COLA CO returns 2.9% shareholder yield
Total shareholder yield 2.9% (div 2.7% + buyback 0.2%). Share count +0.0% YoY. Capital returned $12.2B TTM. Source: 10-Q filed 2026-10-28.
| Metric | KO | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 2.9% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.2% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | 0.0% | Adequate | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $12.2B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 16.2% | Top 25% | 2.6x above |
| Free Cash Flow Margin | 28.0% | Top 5% | 4.6x above |
| Gross Margin | 62.3% | Top 5% | 2.2x above |
| Operating Margin | 30.0% | Top 5% | 6.4x above |
| Return on Equity (ROE) | 42.9% | Top 5% | 4.9x above |
| P/E Ratio | 28.6x | N/A | - |
Financial Scorecard
| Metric | KO | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 16.2% | Good | Top 25% of sector (median: 6.2%) |
| Free Cash Flow Margin | 28.0% | Excellent | Top 5% of sector (median: 6.1%) |
| Gross Margin | 62.3% | Excellent | Top 5% of sector (median: 28.8%) |
| Debt to Equity Ratio | 111.2% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 28.6x | Adequate | Growth premium |
| Free Cash Flow Yield | 3.4% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is COCA COLA CO's Return on Invested Capital (ROIC)?
COCA COLA CO (KO) has a trailing twelve-month Return on Invested Capital (ROIC) of 16.2%. The 8-quarter median ROIC is 17.9% with a improving trend. Sector median 6.2%. Source: 10-Q filed 2026-10-28.
Q: What is COCA COLA CO's Free Cash Flow Margin?
COCA COLA CO (KO) has a free cash flow margin of 28.0%, generating $14.3 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-10-28.
Q: What is COCA COLA CO's P/E ratio and how does it compare to peers?
COCA COLA CO (KO) trades at a P/E ratio of 28.6x, which is above the sector median of N/A. EV/Sales 8.8x. FCF yield 3.4%. Source: 10-Q filed 2026-10-28.
Q: Does COCA COLA CO pay a dividend?
COCA COLA CO (KO) currently pays a dividend yield of 2.7%. Total shareholder yield (dividend + buybacks) 2.9%. Source: 10-Q filed 2026-10-28.
Q: How much debt does COCA COLA CO have?
COCA COLA CO (KO) has a debt-to-equity ratio of 1.1x with total debt of $41.5 billion. Interest coverage 10.0x. Net debt $27.9 billion. Source: 10-Q filed 2026-10-28.
Q: What is COCA COLA CO's revenue and earnings growth?
COCA COLA CO (KO) grew revenue by 7.1% year-over-year. EPS +12.3% YoY. Source: 10-Q filed 2026-10-28.
Q: Is COCA COLA CO buying back stock?
COCA COLA CO (KO) repurchased $1.0 billion of stock over the trailing twelve months. This represents a buyback yield of 0.2%. Share count +0.0% YoY. Source: 10-Q filed 2026-10-28.
Q: How does COCA COLA CO compare to competitors in Consumer Staples?
Compared to other companies in Consumer Staples, COCA COLA CO (KO) shows: ROIC 16.2%, sector median 6.2% (Top 25%). FCF margin 28.0%, sector median 6.1% (Top 5%). Gross margin 62.3%, 33.5pp above sector median. These rankings are based on MetricDuck's analysis of all Consumer Staples companies with available SEC filings.
Q: What warning signs should I watch for with COCA COLA CO?
No quantitative warning flags fired for COCA COLA CO (KO) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-10-28.
Data Source: Data sourced from 10-Q filed 2026-10-28. TTM metrics as of Q4 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.
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