Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $92.71
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 16, 26 |
| Barclays |
| maintain |
| Overweight |
| Overweight |
| Oct 14, 26 | Citigroup | maintain | Buy | Buy |
| Oct 5, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Sep 28, 26 | JP Morgan | maintain | Overweight | Overweight |
| Jul 30, 26 | Argus Research | maintain | Buy | Buy |
| Jul 30, 26 | Barclays | maintain | Overweight | Overweight |
| Jul 29, 26 | JP Morgan | maintain | Overweight | Overweight |
| Jul 29, 26 | RBC Capital | maintain | Outperform | Outperform |
| Jul 29, 26 | Wells Fargo | maintain | Overweight | Overweight |
TTM vs. 5-year historical average (annual ratios)
| Metric | KO | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 27.8x | 25.4x · sector 38.2x | Discount |
| Forward P/E (FY26E) | 28.0x | EPS est. 3.31 | In line |
| Price / Book | 11.0x | 10.5x | In line |
| Price / Sales | 8.0x | 6.1x | Elevated |
| EV / EBITDA | 21.7x | 19.3x | In line |
| Return on equity | 43.0% | — | Top tier |
| Gross margin | 61.9% | 60.1% | In line |
| Debt / Equity | 1.20 | 1.72 | Moderate |
| Piotroski / Altman Z | 9/9 | Z 5.75 | Safe zone |
Discounted cash flow model
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 59.73 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 85.48 | Oscillator | Sell |
| Williams %R (14) | -27.42 | Oscillator | Neutral |
| MACD (12, 26, 9) | 1.64 (Hist 0.51) | Oscillator | Strong Buy |
| Average Directional Index (14) | 29.69 (+DI 31.2 / -DI 12.9) | Trend | Strong Buy |
| EMA 20 | 90.79 | MA | Buy |
| SMA 20 | 89.57 | MA | Strong Buy |
| EMA 50 | 88.84 | MA | Strong Buy |
| SMA 50 | 89.10 | MA | Strong Buy |
| SMA 200 | 81.59 | MA | Strong Buy |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Aug 20, 26 | Pietracci Bruno | other: President, Latin America OU | M-Exempt | 41,365 @ $61.34 | $2.54M |
| Aug 20, 26 | Pietracci Bruno | other: President, Latin America OU | M-Exempt | 40,754 @ $60.02 | $2.45M |
| Aug 20, 26 | Pietracci Bruno | other: President, Latin America OU | M-Exempt | 29,246 @ $60.28 | $1.76M |
| Aug 20, 26 | Pietracci Bruno | other: President, Latin America OU | M-Exempt | 29,246 @ $60.28 | $1.76M |
| Aug 20, 26 | Pietracci Bruno | other: President, Latin America OU | M-Exempt | 40,754 @ $60.02 | $2.45M |
| Aug 20, 26 | Pietracci Bruno | other: President, Latin America OU | S-Sale | 29,246 @ $90.93 | $2.66M |
| Aug 20, 26 | Pietracci Bruno | other: President, Latin America OU | M-Exempt | 41,365 @ $61.34 | $2.54M |
| Aug 19, 26 | Quan Nancy | officer: Executive Vice President | M-Exempt | 50,000 @ $50.44 | $2.52M |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Stock news · updated daily
In the most recent trading session, Coca-Cola (KO) closed at $92.71, indicating a -2.76% shift from the previous trading day.
Kimberly-Clark holds a dominant position in essential household paper and personal care products globally. Coca-Cola maintains industry-leading net margins and a massive distribution network.
Coca-Cola (KO) concluded the recent trading session at $95.34, signifying a +2.87% move from its prior day's close.
ATLANTA--(BUSINESS WIRE)--The Coca-Cola Company today announced the completion of a global marketing operating system review, reaffirming its commitment to building a world-class marketing ecosystem designed to drive growth, strengthen consumer connections and unlock the next generation of capabilities powered by data, technology and AI. Coca-Cola will retain WPP Open X as its media partner globally, with the exception of North America, Japan and South Korea. Coca-Cola has selected Omnicom as i.
Coca-Cola shares have soared since 2024 as investors seek out safety and income. Costco stock has performed well in recent years too, even if it's lagged of late.
Coca-Cola (NYSE:KO | KO Price Prediction) reports third-quarter results on October 27 before the market opens. Coca-Cola has beaten EPS estimates for six straight quarters, and shares are up 38.07% this year.
Defensive consumer and healthcare stocks are drawing fresh money. As large-caps generally fall, Procter & Gamble‘s (NYSE:PG | PG Price Prediction) quarterly beat is catching the interest of today's buyers.
These companies have outstanding track records and excellent prospects.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 28, 2026 | 0.93 | 0.97 | Beat 4.1% | $13.37B |
| Apr 28, 2026 | 0.81 | 0.86 | Beat 5.9% | $12.47B |
| Feb 10, 2026 | 0.57 | 0.58 | Beat 2.7% | $11.80B |
| Oct 21, 2025 | 0.78 | 0.82 | Beat 5.3% | $12.46B |
| Jul 22, 2025 | 0.83 | 0.87 | Beat 4.3% | $12.54B |
| Apr 29, 2025 | 0.71 | 0.73 | Beat 2.2% | $11.13B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 25-NSE | Sep 22, 2026 | 2026-09-22 09:39:43 | View |
| 4 | Aug 24, 2026 | 2026-08-24 12:04:00 | View |
| 4 | Aug 21, 2026 | 2026-08-21 12:24:51 | View |
| 4 | Aug 11, 2026 | 2026-08-11 12:30:02 | View |
| 4 | Aug 7, 2026 | 2026-08-07 15:19:22 | View |
| 4 | Aug 3, 2026 | 2026-08-03 11:52:54 | View |
| 4 | Jul 30, 2026 | 2026-07-30 11:51:14 | View |
| 10-Q | Jul 29, 2026 | 2026-07-29 14:04:37 | View |
| 4 | Jul 29, 2026 | 2026-07-29 11:32:22 | View |
| 8-K | Jul 28, 2026 | 2026-07-28 06:58:13 | View |
Proxy statement (DEF 14A) disclosures
| Executive | Salary | Stock | Total |
|---|---|---|---|
| James Quincey Chairman of the Board and Chief Executive Officer | $1.68M | $12.52M | $31.21M |
| John Murphy President and Chief Financial Officer | $1.14M | $3.78M | $11.76M |
| Henrique Braun Executive Vice President and Chief Operating Officer | $1.05M | $3.78M | $11.64M |
| Jennifer Mann Executive Vice President and President, North America operating unit | $857.5K | $2.91M | $8.01M |
| Manuel Arroyo Executive Vice President and Chief Marketing Officer | $735.0K | $2.72M | $6.69M |