Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
KO
HoldThe Coca-Cola Company · Consumer Defensive · United States · $385.8B · Avg Vol: $1.4B/d
COMPANY DESCRIPTION
The Coca-Cola Company is a global beverage leader, manufacturing, marketing, and selling concentrates, syrups, and finished sparkling and still beverages across more than 200 countries. Its primary competitive moat lies in its iconic brand portfolio and an expansive global distribution system, maintaining a dominant market position in the non-alcoholic beverage industry. As a long-standing market leader, Coca-Cola leverages its brand equity and diversified offerings to sustain its strong consumer presence.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.0B | 45.8B | 47.1B | 47.9B | 3.7% | 50.1B | 49.6B | 49.7B | 1.8% |
| EPS | 2.20 | 2.48 | 2.47 | 3.05 | 11.5% | 3.33 | 3.36 | 3.59 | 8.4% |
| Shares | 4.3B | 4.3B | 4.3B | 4.3B | -0.6% | 4.3B | — | — | — |
| Debt | 39.1B | 42.1B | 44.5B | 45.5B | 5.1% | 44.3B | — | — | — |
| Equity | 24.1B | 25.9B | 24.9B | 32.2B | 10.1% | — | — | — | — |
| Op CF | 11.0B | 11.6B | 6.8B | 7.4B | -12.4% | 16.3B | — | — | — |
| Inv CF | -763.0M | -3.3B | 2.5B | -67.0M | — | — | — | — | — |
| Fin CF | -10.3B | -8.3B | -6.9B | -8.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of KO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KO | The Coca-Cola Company(you) | $385.8B | 50 | Hold |
| PEP | PepsiCo, Inc. | $192.7B | 47 | Hold |
| CCEP.AS | Coca-Cola Europacific Partners PLC | $48.5B | 56 | Hold |
| MNST | Monster Beverage Corporation | $91.8B | 30 | Sell |
| 9633.HK | Nongfu Spring Co., Ltd. | $62.4B | 67 | Buy |
| KDP | Keurig Dr Pepper Inc. | $43.8B | 36 | Hold |
| EEE.AT | Coca-Cola HBC AG | $22.9B | 57 | Hold |
| 605499.SS | Eastroc Beverage (Group) Co., Ltd. | $13.5B | 44 | Hold |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | $22.5B | 33 | Sell |
| AC.MX | Arca Continental, S.A.B. de C.V. | $19.6B | 68 | Buy |
Peer medians: ROE 9.4% · P/E 17.3x · Gross margin 32.8%