KO Stock: The Coca-Cola Company — Profile, Analysis & Investor Guide (2026)
The Coca-Cola Company is a total beverage giant, owning and marketing some of the world’s most iconic non-alcoholic sparkling and still brands. — Updated June 2026 with current price, P/E ratio, analyst ratings, financials, and investor insights.
The Coca-Cola Company (KO) stands as a titan within the Complete List Of Food & Beverage Companies Listed On U.S. Exchanges, representing the gold standard for consumer staple investments. With a presence in over 200 countries and a massive distribution network that is virtually impossible to replicate, Coca-Cola has successfully transitioned from a single-product company into a “total beverage company.” Its portfolio now includes everything from traditional sparkling sodas and waters to juices, dairy-based drinks, and ready-to-drink coffees.
Investors often look to KO as a defensive cornerstone, particularly during periods of market volatility. Unlike high-growth tech firms found on the Complete List Of Semiconductor Companies Listed On U.S. Exchanges, Coca-Cola offers a remarkably low beta of 0.35, providing significant price stability. Beyond the supermarket shelves, the company maintains high visibility through major marketing partnerships, frequently appearing alongside elite organizations found on the List Of Publicly Traded Sports Companies. This global marketing reach, combined with over 60 years of consecutive dividend increases, cements its status as a “Dividend King.”
Key Takeaways — KO Stock
Coca-Cola has increased its dividend for over 60 consecutive years, providing one of the most reliable passive income streams in the equity markets.
The company maintains exceptional gross margins of over 60%, driven by its asset-light concentrate model and massive brand pricing power.
Its global bottling and distribution system ensures that its products are available within arm’s reach of desire for billions of people.
With a beta of 0.35, KO stock historically outperforms the broader market during recessions and periods of extreme market fear.
KO Stock Health Score
Scores out of 10 based on current fundamentals, valuation, momentum and income data.
KO — Live Stock Chart
Real-time price chart powered by TradingView.
KO — Key Statistics & Valuation
Core financial data as of June 2026.
| Valuation | Value | Financials | Value |
|---|---|---|---|
| Market Cap | $359.60B | Revenue (TTM) | $46.54B |
| P/E Ratio (TTM) | 25.61 | Net Income | $10.84 billion |
| Forward P/E | 24.60 | EPS (TTM) | $3.19 |
| Price/Sales | 7.73 | Gross Margin | 60.52% |
| Price/Book | 11.45 | Net Margin | 23.29% |
| PEG Ratio | 3.15 | ROE | 39.80% |
| Beta | 0.35 | Debt/Equity | 1.45 |
| 52-Week High | $84.21 | 52-Week Low | $65.35 |
| Avg Daily Volume | 18.68 million | YTD Return | 13.73% |
| 1-Year Return | 14.50% | 5-Year Return | 46.12% |
| Dividend Yield | 2.53% | Payout Ratio | 76.40% |
| Analyst Rating | Strong Buy | Price Target | $87.87 |
| Sector | Consumer Defensive | Industry | Beverages Non-Alcoholic |
| CEO | Henrique Gnani Braun | Employees | 65,900 |
| Founded | 1892 | Headquarters | Atlanta, Georgia, US |
KO — Business Overview
A massive portfolio of non-alcoholic beverages including Coca-Cola, Sprite, Fanta, Dasani, Minute Maid, Powerade, and Costa Coffee.
Primary revenue comes from selling beverage concentrates and syrups to authorized bottling partners who finish, package, and distribute the drinks.
High brand equity allows for premium pricing, while its global distribution network creates a massive barrier to entry for new competitors.
Continued expansion into “emerging” categories like ready-to-drink alcohol, functional waters, and premium coffee products.
KO — Financial Performance Snapshot
| 📈 Growth | Value | 📊 Profitability | Value | 🎯 Valuation | Value |
|---|---|---|---|---|---|
| Revenue Growth YoY | 6.10% | Gross Margin | 60.52% | P/E Ratio | 25.61 |
| EPS Growth YoY | 5.80% | Net Margin | 23.29% | Forward P/E | 24.60% |
| 5Y Revenue CAGR | 4.20% | ROE | 39.80% | PEG Ratio | 3.15 |
| Free Cash Flow | $9.8B | Operating Margin | 28.40% | Price/Sales | 7.73 |
KO — Analyst Ratings & Price Target
Based on 18 analysts covering KO as of June 2026.
High: $95.00 | Low: $78.00 | Upside from current: 10.51%
14 Buy | 4 Hold | 0 Sell ratings from covering analysts.
Evercore ISI reiterated an Outperform rating citing robust organic revenue growth in emerging markets.
KO Technical Analysis
Real-time buy/sell signals from TradingView.
KO — Pros & Cons
✓ Recession Resilience
Beverage consumption remains relatively constant regardless of economic conditions, making KO a safe-haven stock.
✗ Currency Fluctuations
As a global operator, a strong U.S. dollar can significantly negatively impact reported international earnings.
✓ Dividend Reliability
Over six decades of consecutive dividend increases make this a premier choice for retirement and income portfolios.
✗ Health Trend Headwinds
Global shifts away from sugary beverages and increased regulation (sugar taxes) pose a threat to core volumes.
✓ Asset-Light Model
The concentrate model allows Coke to maintain high margins while the bottlers carry the capital-intensive infrastructure.
✗ Valuation Premium
The stock often trades at a high P/E multiple relative to its modest growth rate, leaving little room for error.
Who Should Consider KO?
Conservative, long-term investors and retirees who prioritize capital preservation and consistent dividend income.
Aggressive growth investors or momentum traders looking for rapid 50%–100% annual gains.
Long-term (10+ years). Coca-Cola is a classic “buy and hold forever” type of investment.
Standard brokerage for accessibility or IRAs to capitalize on tax-deferred dividend compounding.
KO vs Competitors
| Company | Ticker | Market Cap | P/E | Rev Growth | Net Margin | Dividend | 1Y Return |
|---|---|---|---|---|---|---|---|
| The Coca-Cola Company ★ | KO | $359.60B | 25.61 | 6.10% | 23.29% | 2.53% | 14.50% |
| PepsiCo, Inc. | PEP | $230.12B | 22.45 | 5.80% | 10.15% | 3.10% | 8.20% |
| Keurig Dr Pepper | KDP | $52.14B | 18.90 | 4.20% | 14.50% | 2.60% | 11.40% |
| Monster Beverage | MNST | $56.80B | 32.10 | 12.50% | 19.80% | 0.00% | -2.15% |
KO — Key Risks
Tax Litigation Risk
The company has been involved in a long-running multi-billion dollar transfer pricing dispute with the IRS that could impact cash reserves.
Input Cost Inflation
Sharp increases in the price of aluminum, corn, and sugar can squeeze margins if they cannot be fully passed on to consumers.
Environmental Regulation
Increased global pressure to reduce plastic waste could lead to mandatory packaging changes or increased taxes on single-use bottles.
Economic Sensitivity in Emerging Markets
While the US is stable, political or economic collapses in major emerging market hubs can dent global volume growth.