XNYS · Beverages - Non-Alcoholic
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$96.91+0.92%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
71/100
Strong
Score components
TickerWhale View
Coca-Cola Company scores 71 out of 100 overall, which we rate strong. Technical is its strongest area and Risk its weakest.
What helps
- Technical
- Quality & growth
- Sentiment Signal
What to watch
- Valuation
- Risk
Quality & growth
30%87Strong
- Revenue growth 6.5%
- EPS growth 18.1%
Valuation
25%43Weak
- P/E 29.2
- EV/Sales 8.9
Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around 60% of its total revenue overseas, with sizable contributions from emerging economies in Latin America and Asia-Pacific.
#23 by market cap in our coverage · ~65,900 employees · Listed 1924-09-26 · www.coca-colacompany.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#1 / 54sector rank by TickerWhale Score
TickerWhale Score 71 vs sector average 52.6 (+18.4)
Revenue growth (industry)Top 86%
Gross margin (industry)Top 14%
Return on equity (industry)Top 33%
P/E (industry)Cheaper than 71%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
98/100Strong vs universe
Ranks 98th of 100 covered names on our technical composite — the composite itself scores 87/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
5 buy · 2 sell · 1 neutral of 8 votes
TickerWhale rates KO's technical setup strong — 98th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+16.8%
- vs 50-day+7.4%
Momentum
Mixed
- RSI (14)68 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Constructive
- ADX (14) trend strength33· trending
- MACD (12,26,9)buy(histogram 0.187)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 2 sell · 1 neutral.
Result — 5 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)29.2
- P/S (TTM)8.3
- P/B11.6
- EV/EBITDA—
- EV/Sales8.9
- PEG1.61
Profitability & returns
- Gross margin61.9%
- Net margin28.6%
- ROE41.0%
- Debt/Equity1.20
Growth
- Revenue growth (YoY)6.5%
- EPS growth (YoY)18.1%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $418.0B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $47.9B | $47.1B | $45.8B |
| Gross profit | $29.5B | $28.7B | $27.2B |
| Operating income | $13.8B | $10.0B | $11.3B |
| Net income | $13.1B | $10.6B | $10.7B |
| EPS (diluted) | $3.04 | $2.46 | $2.47 |
| Free cash flow | $5.3B | $4.8B | $9.8B |
| Cash | $13.9B | $12.8B | $12.4B |
| Total debt | $45.5B | $44.5B | $42.1B |
| Equity | $32.2B | $24.9B | $25.9B |
| Net debt | $31.6B | $31.7B | $29.7B |
| Debt / equity | 1.41 | 1.79 | 1.62 |
| Liabilities / assets | 0.67 | 0.74 | 0.72 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: KNSA →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KOCurrentCoca-Cola Company | 71 | 87 | 29.2 | — | 11.6 | 8.9 | $96.91 | +0.92% | +6.5% | ||
| OLLIOllies Bargain Outlet Holdings | 70 | 70 | 21.0 | — | 3.0 | 2.0 | $95.30 | +0.52% | +14.4% | ||
| IPARInter Parfums | 69 | 88 | 25.9 | — | 5.0 | 2.9 | $135.56 | -0.44% | +2.9% | ||
| DGDollar General | 68 | 75 | 17.9 | — | 3.3 | 0.8 | $137.31 | +0.46% | +4.8% | ||
| DLTRDollar Tree | 68 | 78 | 16.7 | — | 7.8 | 1.4 | $140.83 | +2.62% | +8.2% | ||
| LAURLaureate Education | 65 | 44 | 15.2 | — | 4.3 | 2.7 | $34.96 | +1.16% | +17.9% |
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