Coca-Cola Co
KO
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+ FollowEarnings Call Q1 2026
April 28, 2026 - AI Summary
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Current Fair Value
28.8% downsideOvervalued by 28.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $339.94 Billion |
|---|---|
| Enterprise Value | $373.97 Billion |
| Dividend Yield | $2.06 (2.61%) |
| Earnings per Share | $3.05 |
| Beta | 0.36 |
| Outstanding Shares | 4,302,000,000 |
Return
| Return on Equity | 40.74% |
|---|---|
| Return on Assets | 13.15% |
| Return on Invested Capital | 21.47% |
Valuation & Multiples
| P/E Ratio | 24.81 |
|---|---|
| PEG | 139.08 |
| Price to Sales | 7.16 |
| Price to Book Ratio | 9.85 |
| Enterprise Value to Revenue | 7.59 |
| Enterprise Value to EBIT | 21.29 |
| Enterprise Value to Net Income | 27 |
| Total Debt to Enterprise | 0.12 |
| Debt to Equity | 1.33 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.9140▲ 10.86% |
|---|---|
| Total Calls | 30,368,539▲ 13.92% |
| Total Puts | 27,756,197▲ 29.28% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 73.87%▼ 0.46% |
|---|---|
| Total Invested | $241.68B▲ 5.75% |
| Investors Holding | 3,627▲ 83.00% |
ESG Score
No data
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...
Relevant Senate Committees
This committee provides the official revenue estimates and technical analysis for all tax legislation, directly shaping the tax environment and corporate tax structures that profoundly impact Coca-Cola's financial performance.
As the primary committee for taxation and trade, it directly influences Coca-Cola's corporate tax burden, profitability, and costs associated with international trade (tariffs, agreements), critical for a global company.
This committee's jurisdiction over agricultural policy can impact the sourcing and cost of key ingredients (e.g., sugar, corn syrup, fruit juices). Nutrition policy also directly relates to the products Coca-Cola sells.
This committee's oversight of labor laws (minimum wage, unionization) directly affects Coca-Cola's substantial workforce costs. Potential regulations related to health impacts of beverages could also arise here.
This committee's jurisdiction over antitrust laws is highly relevant for a large company like Coca-Cola regarding potential mergers, acquisitions, or market dominance. Intellectual property protection is also crucial for its brands.
This committee's jurisdiction over interstate commerce, the FTC (advertising and consumer protection), and transportation infrastructure directly affects Coca-Cola's marketing practices, distribution network, and supply chain regulations.
Energy costs are a significant factor in Coca-Cola's manufacturing, bottling, and distribution. Additionally, the committee's oversight of natural resources, including water, directly impacts a core input for the beverage industry.
This committee's oversight of the EPA means it directly impacts environmental regulations concerning water usage, waste management (packaging), emissions from manufacturing, and supply chain logistics for Coca-Cola.
As a global company operating in over 200 countries, Coca-Cola is highly susceptible to U.S. foreign policy, sanctions, trade agreements, and international banking regulations, all of which fall under this committee's purview.