NYSE · KO

Coca – Cola Company

$88.22 +$5.97 (+7.25%) 1D Market open
Session Pulse Regular session chatter is louder than usual 1 mentions today 1 SEC filing since Mon close 8-K its sector ranked 1/11 this week Full pulse →
Charting by TradingView

Key Metrics

$353.88B
Market cap
25.83×
P/E · TTM
$49.28B
Revenue · TTM
$13.70B
Net income
EPS · TTM $3.18
Dividend yield 3.1%
Free cash flow $12.56B
Beta · 1Y -0.28
EBITDA · TTM $17.60B
Gross margin 61.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    A material event was filed (Form 8-K).

    8-K - COCA COLA CO (0000021344) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$353.88B
Enterprise value$387.11B
Shares outstanding4.3B
52-wk range$65.35 – $85.68
Avg volume · 20D15.5M
Net cash −$33.23B
Book value / share$7.80
IndustryBeverages
ExchangeNYSE
About Coca – Cola Company
IPO dateSep 26, 1924
Employees65900

Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E25.83
P/S7.18
P/FCF28.17
EV/EBITDA22.00
EV/Sales7.85
Graham №$23.61

Profitability

Gross 61.7%
Operating 33.6%
Net 27.8%
FCF 25.5%
ROE / ROIC 46.8% · 20.6%

Financial Health

Current ratio1.36
Quick ratio1.15
Debt / equity1.30
Debt / EBITDA 2.49
Net cash −$33.23B
Working capital$8.01B

Cash Flow · TTM

Operating CF $14.63B
Capex −$2.07B
Free cash flow $12.56B
Buybacks $853.00M
Dividends paid $10.97B
Shareholder yield 3.3%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

—
Insufficient balance-sheet inputs

Graham Number vs Price

$23.61 vs $84.07
Trades 3.6× above classic defensive value — priced for growth
Fundamentals through 2026-04-03 · computed by TickerWolf from SEC filings