Key metrics and charts across all fundamental categories.
Stock price and market valuation
KO trades at $81.01, a 14.5% increase year-over-year. Market capitalization stands at $348.51B, up 14.5% from the prior year. Track KO price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$49.28B in TTM revenue grew 5.1% YoY, reaching $12.47B last quarter. TTM EBITDA of $15.51B on operating income of $4.36B shows growth is flowing through. Net income of $13.70B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $104.22B in assets and $39.06B in long-term debt, the D/E of 1.2 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 25.4x P/E, the stock trades in line with market averages — fairly valued. P/S of 7.1x and P/B of 10.4x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 35.0% is up 2.1% YoY — cost efficiency is improving. Net margin at 31.5% and gross margin of 63.0%. ROE of 40.7% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $1.75B on $2.02B in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $10.57B provide financial flexibility. Share count is stable — no dilution or buyback activity.
