Score Your Stock

US stock · figures in US dollars · scored on full-year results

Coca-Cola Coca-Cola Company (The) Common Stock

KO · Consumer Defensive · Beverages - Non-Alcoholic
Top 41% of scored stocks
OkayTop 41% of scored stocks
Weak SpotLimited Data

Coca-Cola scores 57/100 on fundamentals: in the top 41% of 503 scored S&P 500 stocks. Its strongest area is Business Strength (88/100); its weakest is Price Fairness (0/100). It carries 2 warning flags: Weak Spot, Limited Data.

Best
Business 88
Weakest
Price 0
  • Carries a Weak Spot flag
  • Carries a Limited Data flag

An expensively priced stock, but price fairness needs attention.

Mkt capUS$ 404.9b#25 of 503 in the S&P 500EPSUS$ 3.39P/E27.7×✗ vs sector median 22.5×P/B11.2×✗ vs sector median 3.7×Div yield2%✓ Top 31% in the S&P 50052w range · 96% of range67.2795.37
as of 31 Oct 2026

Nearby peers

Ranks #6 of 33 in Consumer Defensive by score

One-Minute Summary

Why Coca-Cola scores 57

An expensively priced stock, but price fairness needs attention.

Business Strength

88
Why 88?
Pillar score: (2 + 1 + 2 + 2) = 7 of 8 points → 88 · 1 N/A skipped
Return on Equity (ROE)40%Strong4-Year Revenue Growth+4%/yrOkay4-Year Profit Growth+11%/yrStrongNet Profit Margin29%Strong

No data: Quarterly Momentum

Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +36.5%Equity ↑ +39.4%ROE % 40.5%
Net ProfitEquityROE %
10.7b10.6b13.1b14.6b25.9b24.9b32.2b36.1b202320242025TTM41.3%42.8%40.7%40.5%

Revenue & Net Profit, with Net Margin

Revenue ↑ +11.6%Net Profit ↑ +36.5%Net Margin % 28.7%
RevenueNet ProfitNet Margin %
45.8b47.1b47.9b51.1b10.7b10.6b13.1b14.6b202320242025TTM23.4%22.6%27.3%28.7%

Sales grew about 11.6% over 4 years: customers keep spending more with this company.

Profit climbed about 36.5% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +6.7%Net Profit ↑ +16.1%Net Margin % 33.1%
RevenueNet ProfitNet Margin %
12.5b12.5b11.8b12.5b13.4b3.8b3.7b2.3b3.9b4.4bQ2'25Q3'25Q4'25Q1'26Q2'2630.4%29.7%19.2%31.5%33.1%
▲

Sales have stayed roughly flat over the last 5 quarters.

Profit grew about 16.1% over the last 5 quarters: the business is keeping more of what it earns.

Why 50?
Pillar score: (0 + 1 + 2) = 3 of 6 points → 50
Debt-to-Equity1.2×WeakCurrent Ratio1.3×OkayInterest Coverage12.7×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +3.5%Equity ↑ +39.4%D/E 1.2×
Total DebtEquityD/E
42.1b44.5b45.5b43.5b25.9b24.9b32.2b36.1b202320242025TTM1.6×1.8×1.4×1.2×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +23%Current Liabilities ↑ +6.9%Current Ratio 1.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
26.7b26.0b31.0b32.9b23.6b25.2b21.3b25.2b202320242025TTM1.1×1×1.5×1.3×
Why 75?
Pillar score: (0 + 2 + 2 + 2) = 6 of 8 points → 75
Dividend Quality2%Weak
Payout ratio: 77%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +39.9%Free CF ↑ +46.5%
Operating CFFree CF
11.6b6.8b7.4b16.2b9.7b4.7b5.3b14.3b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +37.8%Short-Term Debt → +0.4%Total Debt ↑ +3.5%
CashShort-Term DebtTotal Debt
9.4b10.8b10.3b12.9b6.5b2.1b3.4b6.5b42.1b44.5b45.5b43.5b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +15.9%Yield % 2.2%
DPS (cents)Yield %
444446464648.548.551515117618419420420222023202420253.2%3.4%3.2%2.2%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio27.7×WeakP/B Ratio11.2×WeakPEG Ratio2.5Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 94.08US$ 80.60US$ 67.12Oct '25Feb '26Jun '26Oct '26

The share price is up about 40.2% over the past year.

Why 80?
Pillar score: (2 + 1 + 2 + 2 + 1) = 8 of 10 points → 80 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)StableOkayShare Count Trend (4yr)-0%/yrStrongInventory vs Sales (4yr)-2.1 pp/yr vs salesStrongAsset Turnover Trend (4yr)+1%Okay

No data: Quarterly Consistency

Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +11.6%Inventory ↑ +5%Inv. % of Rev. 9.1%
RevenueInventoryInv. % of Rev.
45.8b47.1b47.9b51.1b4.4b4.7b4.4b4.6b202320242025TTM9.7%10%9.2%9.1%
Ranks #6 of 33 in Consumer Defensive by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 51.1bUS$ 14.6bUS$ 16.2bUS$ 14.3bUS$ -1.9bUS$ 12.9bUS$ 43.5bUS$ 6.5bUS$ 36.1bUS$ 32.9bUS$ 25.2bUS$ 107.9bUS$ 69.6bUS$ 4.6b-40%29%1.2×1.3×12.7×77%----
2025US$ 47.9bUS$ 13.1bUS$ 7.4bUS$ 5.3bUS$ -2.1bUS$ 10.3bUS$ 45.5bUS$ 3.4bUS$ 32.2bUS$ 31.0bUS$ 21.3bUS$ 104.8bUS$ 70.5bUS$ 4.4bUS$ 204.0m41%27%1.4×1.5×10.7×67%3%22.3×9.1×2.0
2024US$ 47.1bUS$ 10.6bUS$ 6.8bUS$ 4.7bUS$ -2.1bUS$ 10.8bUS$ 44.5bUS$ 2.1bUS$ 24.9bUS$ 26.0bUS$ 25.2bUS$ 100.5bUS$ 74.2bUS$ 4.7bUS$ 194.0m43%23%1.8×1.0×8.9×79%3%23.8×10.2×8.4
2023US$ 45.8bUS$ 10.7bUS$ 11.6bUS$ 9.7bUS$ -1.9bUS$ 9.4bUS$ 42.1bUS$ 6.5bUS$ 25.9bUS$ 26.7bUS$ 23.6bUS$ 97.7bUS$ 70.2bUS$ 4.4bUS$ 184.0m41%23%1.6×1.1×9.5×74%3%21.9×9.1×1.9