← Russell 3000 cross-section

KO COCA COLA CO

Trailing twelve months to 2026-04-03 · as filed 2026-04-30, not restated
Consumer Staples

Scale

Market cap
$385.4bn
Revenue TTM
$49.3bn
Net income TTM
$13.7bn
Free cash flow
$12.6bn
Composite score
53.5
Sector rank
#29

Valuation

P / E
28.1
EV / EBITDA
24.2
EV / sales
7.6
FCF yield
3.26%
Earnings yield vs 10-yr
-1.17pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
27.8%
EBITDA margin
31.5%
ROE
40.7%
ROIC
62.7%
Revenue growth
5.1%

Insider activity, last 90 days

Net open-market
$-149.47m
Buyers
0
Sellers
7

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Factors that management must estimate include, among others, the economic lives of the assets, sales volume, pricing, royalty rates, cost of raw materials, delivery costs, long-term growth rates, discount rates, marketing spending, foreign currency exchange rates, tax rates, capital spending and proceeds from the sale of assets. The decrease in fair value was primarily driven by the revised projections of future operating results, including a slowing of the projected long-term growth rate for the category, an intensifying competitive environment, and more focused innovation and international rollout plans. …COCA COLA CO, 10-Q, period ended 2026-07-03, filed 2026-07-29

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