Coca-Cola Co
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+ FollowMarket Cap$412.53B
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Earnings Call Q3 2026
October 27, 2026 - AI Summary
Q3 performance was strong across the “system”: Organic revenue +7% and unit cases +5%; volume grew ~5% (as discussed by management) with price mix +1% (driven by pricing actions offset by mix). The company reported comparable EPS of $0.91, +11% YoY (including ~2 points from currency), and double-digit comparable EPS growth plus value share gains for the 22nd consecutive quarter.
Margins expanded without starving investment: Comparable gross margin increased ~170 bps and comparable operating margin ~110 bps. Management emphasized expansion came from underlying strength, currency tailwinds, and a structural benefit tied to last year’s sale of Nigeria finished-product operations—and margins were not achieved at the expense of investment. They continue to target ongoing productivity/efficiency while investing behind brands and revenue growth management (RGM).
2026 outlook raised, with clear assumptions (days & destocking): Full-year guidance now expects organic revenue growth ≥5% (includes slight destocking and six fewer selling days in Q4). Comparable currency-neutral EPS growth ≥9% (excluding acquisitions/divestitures). Management now expects comparable EPS growth ≥11% vs. $3 in 2025 and ≥$13B free cash flow in 2026. Currency remains a tailwind (about +1 point to net revenues and ~+3 points to EPS for 2026) based on current rates/hedges.
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$47.51
50.4% downside
Current Fair Value
50.4% downsideOvervalued by 50.4% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $412.53 Billion |
|---|---|
| Enterprise Value | $443.95 Billion |
| Annual dividend | $2.10 |
| Dividend yield | 2.23% |
| Earnings per Share | $3.05 |
| Beta | 0.32 |
| Outstanding Shares | 4,303,000,000 |
Return
| Return on Equity | 40.71% |
|---|---|
| Return on Assets | 13.64% |
| Return on Invested Capital | 21.89% |
Valuation & Multiples
| P/E Ratio | 27.67 |
|---|---|
| PEG | 254.42 |
| Price to Sales | 8.72 |
| Price to Book Ratio | 11.98 |
| Enterprise Value to Revenue | 8.65 |
| Enterprise Value to EBIT | 24.52 |
| Enterprise Value to Net Income | 30 |
| Total Debt to Enterprise | 0.1 |
| Debt to Equity | 1.23 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 27, 2026
EPS Estimate
$0.88
Consensus analyst estimateRevenue Estimate
$12.92 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.50, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.4975▼ 33.27% |
|---|---|
| Total Calls | 42,009▼ 99.87% |
| Total Puts | 20,900▼ 99.92% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 3.84%▼ 73.35% |
|---|---|
| Total Invested | $14.24B▼ 94.72% |
| Investors Holding | 1,700▼ 2035.00% |
About Coca-Cola Co
86,200 employees
CEO: James Quincey
The Coca-Cola Company is a total beverage company with products sold in more than 200 countries and territories. The company’s purpose is to refresh the world and make a difference. The Company's portfolio of brands includes Coca-Cola, S...