Coca-Cola Company (The) (KO)
Consumer Staples · Beverage Manufacturing and Distribution · NYSE
The world's largest beverage company, selling 2.2 billion servings daily across 200+ countries through a global network of independent bottlers and retail partners.
What Coca-Cola Company (The) does
The Coca-Cola Company owns and markets a diverse portfolio of beverage brands sold in more than 200 countries and territories. The company operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as consolidated bottling operations, with consumers enjoying 2.2 billion servings of Coca-Cola-branded products daily. The company's portfolio spans sparkling soft drinks, water, sports drinks, coffee, tea, juice, dairy, plant-based beverages, and alcohol beverages in select markets. The company also participates in distribution of non-owned brands through licenses, joint ventures, and strategic relationships.
Themes: ["global beverage distribution","sparkling soft drinks","bottled water and hydration","sports and energy drinks","plant-based and dairy beverages","coffee and tea","premiumization","alcohol beverages"]
Fundamentals
- Price$82.63 as of 2026-07-09 close
- Market cap$352.7B as of 2026-07-10
- 1-year return+18.9% as of 2026-07-09 close
- P/E25.74 as of 2026-07-10
- Net margin+27.8% as of 2026-07-10
- Gross margin+61.7% as of 2026-07-10
- ROE+43.6% as of 2026-07-10
- Debt / equity1.30 as of 2026-07-10
- Revenue growth (YoY)+5.1% as of 2026-07-10
- Revenue CAGR (3y)+3.7% SEC XBRL
- Beta0.36 as of 2026-07-10
Dividend: yield +2.6%; 5-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Dependency on independent bottling partners for manufacturing and distribution of products across more than 200 countries","Exposure to foreign currency fluctuations and translation losses given 84% of unit case volume originates outside the United States","Changing consumer preferences toward healthier beverages and away from sugary soft drinks may impact demand for core sparkling soft drink portfolio"]
Competitors & peers
- PepsiCo (PEP)
- Keurig Dr Pepper (KDP)
- Monster Beverage (MNST)
- Red Bull (private)
- Danone
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.