KO
The Coca-Cola Company
NYSE: KO · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$78.76
-0.14% today
Updated 2026-04-29
Market cap
$329.83B
P/E ratio
25.21
P/S ratio
6.88x
EPS (TTM)
$3.04
Dividend yield
2.67%
52W range
$64 – $81
Volume
15.8M
WallStSmart proprietary scores
55
out of 100
Grade: C+
Hold
Investment rating
4.0
Growth
C6.0
Quality
B9.0
Profitability
A+3.3
Valuation
D6/9
Piotroski F-Score
Moderate
2.5
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$83.67
+6.23%
12-Month target
$74.69
-5.17%
Intrinsic (DCF)
$62.36
Margin of safety
-26.52%
7 Strong Buy12 Buy5 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 27.30% — above average
+ ROE 43.30% — strong efficiency
+ Free cash flow $2.87B — positive
Risks
- 26.52% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $43.00B | $45.75B | $47.06B | $47.94B | $47.94B | $50.5B |
| Net income | $9.54B | $10.71B | $10.63B | $13.11B | $2.27B | — |
| EPS | — | — | — | — | $3.04 | $3.32 |
| Free cash flow | $9.53B | $9.75B | $4.74B | $5.30B | $2.87B | — |
| Profit margin | 22.19% | 23.42% | 22.59% | 27.34% | 27.30% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-01 | WEINBERG, DAVID B | Buy | 4,221 | $75.81 |
| 2026-04-01 | TSAY, CAROLINE J | Buy | 3,825 | $75.81 |
| 2026-04-01 | MILLHISER, AMITY | Buy | 4,174 | $75.81 |
Peer comparison
Smart narrative
The Coca-Cola Company trades at $78.76. representing a P/E of 25.21x trailing earnings. Our Smart Value Score of 55/100 indicates the stock is fair. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 2.49, it sits in the grey zone. TTM revenue stands at $47.94B. with profit margins at 27.30%. Our DCF model estimates intrinsic value at $62.36.
Frequently asked questions
What is The Coca-Cola Company's stock price?
The Coca-Cola Company (KO) trades at $78.76.
Is The Coca-Cola Company overvalued?
Smart Value Score 55/100 (Grade C+, Hold). DCF value $62.36.
What is the price target of The Coca-Cola Company (KO)?
The analyst target price is $83.67, representing +6.2% upside from the current price of $78.76.
What is the intrinsic value of The Coca-Cola Company (KO)?
Based on our DCF model, intrinsic value is $62.36, a -26.5% margin of safety versus $78.76.
What is the future stock price of KO by 2030?
Our research-backed model estimates The Coca-Cola Company could reach $53.64 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is The Coca-Cola Company's revenue?
TTM revenue is $47.94B.
Piotroski F-Score?
6/9 — moderate financial health.
Altman Z-Score?
2.49 — grey zone.
Company info
SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - NON-ALCOHOLIC
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio6.88x
ROE43.30%
Beta0.36
50D MA$77.28
200D MA$71.74
Shares out4.30B
Float3.87B
Short ratio—
Avg volume15.8M
Performance
1 week+2.92%
1 month+3.67%
3 months+5.43%
YTD+12.82%
1 year—
3 years—
5 years—