The Coca-Cola Company (ko)

KO — Company Overview

The Coca-Cola Company (KO) trades on NYQ as part of the Consumer Defensive peer group (Beverages - Non-Alcoholic).

KO — Business Description

KO represents a Beverages - Non-Alcoholic business in the Consumer Defensive segment. The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simp…

Official website: https://www.coca-colacompany.com.

KO — Investment Thesis

At a high level, KO offers exposure to Consumer Defensive with metrics outlined below from public market data.

• Revenue is expanding at roughly 6.7% year-over-year (public data).
• Trailing P/E of 26.00× sits in a moderate band relative to high-growth peers.
• Dividend yield near 2.4% adds an income component to total return.
• Equity market capitalization is approximately $373.68B.

KO — Financial Health

Key financial health indicators for The Coca-Cola Company are derived exclusively from public data — no proprietary estimates.

Profit margin of 28.6% indicates solid bottom-line conversion. Positive free cash flow of $5.22B supports balance-sheet flexibility. Debt-to-equity of 115.52 warrants monitoring in a higher-rate environment.

KO — Growth Outlook

Growth outlook for The Coca-Cola Company (KO) depends on demand trends in Beverages - Non-Alcoholic and the company's ability to convert revenue into sustainable earnings.

• Revenue growth of 6.7% suggests steady but measured expansion.
• Earnings growth of 16.9% year-over-year supports improving profitability.
• Price is 4.5% below the 52-week high.

KO — Competitive Position

The Coca-Cola Company (KO) is evaluated against peers on scale, margin structure, and capital efficiency within Consumer Defensive.

• Competes within Consumer Defensive, specifically in Beverages - Non-Alcoholic.
• Market capitalization of $373.68B places KO among mega-cap peers.
• Gross margin near 61.9% may reflect pricing power or favorable mix.

KO — Summary

The Coca-Cola Company (KO) is a mega-cap Consumer Defensive company focused on Beverages - Non-Alcoholic, listed on NYQ. Last price $86.85 with market cap $373.68B. Trailing P/E 26.00×. Revenue grew 6.7% year-over-year per public data. Notable strengths include revenue growth of 6.7% year-over-year. Premium analytics for The Coca-Cola Company — including estimates and institutional data — are available in Terminal.